Home > The Freedom Bank of Virginia > Total Debt Securities
The Freedom Bank of Virginia, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $223,682,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,119,000 | 395 |
| Over three months through twelve months | $41,000 | 965 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $132,000 | 1,479 |
| Over five years through fifteen years | $4,144,000 | 1,755 |
| Over fifteen years | $4,946,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,121,000 | 373 |
| Over three years | $73,901,000 | 375 |
| Other debt securities | ||
| Three months or less | $37,877,000 | 362 |
| Over three months through twelve months | $10,754,000 | 877 |
| Over one year through three years | $11,808,000 | 1,521 |
| Over three years through five years | $7,117,000 | 1,631 |
| Over five years through fifteen years | $45,742,000 | 778 |
| Over fifteen years | $4,980,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $230,077,000 | 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 | $1,086,000 | 437 |
| Over three months through twelve months | $75,000 | 859 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $148,000 | 1,489 |
| Over five years through fifteen years | $4,191,000 | 1,763 |
| Over fifteen years | $5,097,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,234,000 | 342 |
| Over three years | $70,259,000 | 379 |
| Other debt securities | ||
| Three months or less | $39,860,000 | 339 |
| Over three months through twelve months | $12,471,000 | 808 |
| Over one year through three years | $10,880,000 | 1,606 |
| Over three years through five years | $9,237,000 | 1,373 |
| Over five years through fifteen years | $45,500,000 | 791 |
| Over fifteen years | $5,039,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,336 |
| 2024-09-30 | Rank | |
| Total debt securities | $238,830,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 417 |
| Over three months through twelve months | $32,000 | 1,018 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $167,000 | 1,464 |
| Over five years through fifteen years | $4,472,000 | 1,767 |
| Over fifteen years | $5,452,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,389,000 | 386 |
| Over three years | $80,317,000 | 348 |
| Other debt securities | ||
| Three months or less | $39,157,000 | 351 |
| Over three months through twelve months | $12,177,000 | 853 |
| Over one year through three years | $12,981,000 | 1,462 |
| Over three years through five years | $9,012,000 | 1,415 |
| Over five years through fifteen years | $47,456,000 | 783 |
| Over fifteen years | $5,094,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,227 |
| 2024-06-30 | Rank | |
| Total debt securities | $239,550,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,075,000 | 419 |
| Over three months through twelve months | $78,000 | 843 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $84,000 | 1,759 |
| Over five years through fifteen years | $3,881,000 | 1,866 |
| Over fifteen years | $6,152,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,035,000 | 356 |
| Over three years | $77,658,000 | 338 |
| Other debt securities | ||
| Three months or less | $40,817,000 | 342 |
| Over three months through twelve months | $5,049,000 | 1,580 |
| Over one year through three years | $21,319,000 | 1,021 |
| Over three years through five years | $10,874,000 | 1,258 |
| Over five years through fifteen years | $46,303,000 | 786 |
| Over fifteen years | $5,225,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,205 |
| 2024-03-31 | Rank | |
| Total debt securities | $237,377,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,134,000 | 400 |
| Over three months through twelve months | $49,000 | 944 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $104,000 | 1,785 |
| Over five years through fifteen years | $4,155,000 | 1,821 |
| Over fifteen years | $6,379,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,222,000 | 371 |
| Over three years | $74,799,000 | 363 |
| Other debt securities | ||
| Three months or less | $42,478,000 | 380 |
| Over three months through twelve months | $3,132,000 | 1,945 |
| Over one year through three years | $18,082,000 | 1,210 |
| Over three years through five years | $13,848,000 | 1,045 |
| Over five years through fifteen years | $48,706,000 | 789 |
| Over fifteen years | $5,289,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,174 |
| 2023-12-31 | Rank | |
| Total debt securities | $231,371,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 416 |
| Over three months through twelve months | $89,000 | 862 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,512,000 | 1,790 |
| Over fifteen years | $6,582,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,580,000 | 383 |
| Over three years | $68,182,000 | 385 |
| Other debt securities | ||
| Three months or less | $44,031,000 | 382 |
| Over three months through twelve months | $1,151,000 | 2,715 |
| Over one year through three years | $19,072,000 | 1,175 |
| Over three years through five years | $15,194,000 | 1,015 |
| Over five years through fifteen years | $48,550,000 | 799 |
| Over fifteen years | $5,338,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,457 |
| 2023-09-30 | Rank | |
| Total debt securities | $226,638,000 | 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 | $1,143,000 | 419 |
| Over three months through twelve months | $44,000 | 983 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,450,000 | 1,797 |
| Over fifteen years | $6,413,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,066,000 | 328 |
| Over three years | $62,913,000 | 404 |
| Other debt securities | ||
| Three months or less | $45,014,000 | 347 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $16,554,000 | 1,308 |
| Over three years through five years | $13,272,000 | 1,243 |
| Over five years through fifteen years | $50,354,000 | 767 |
| Over fifteen years | $5,415,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,680 |
| 2023-06-30 | Rank | |
| Total debt securities | $217,392,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 430 |
| Over three months through twelve months | $93,000 | 831 |
| Over one year through three years | $11,000 | 1,458 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,893,000 | 1,787 |
| Over fifteen years | $7,187,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,604,000 | 319 |
| Over three years | $55,200,000 | 434 |
| Other debt securities | ||
| Three months or less | $40,938,000 | 348 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $16,639,000 | 1,302 |
| Over three years through five years | $12,314,000 | 1,370 |
| Over five years through fifteen years | $51,962,000 | 780 |
| Over fifteen years | $5,461,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $207,916,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,119,000 | 412 |
| Over three months through twelve months | $65,000 | 934 |
| Over one year through three years | $18,000 | 1,355 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $5,202,000 | 1,808 |
| Over fifteen years | $7,509,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,351,000 | 320 |
| Over three years | $48,888,000 | 477 |
| Other debt securities | ||
| Three months or less | $40,941,000 | 309 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $15,066,000 | 1,455 |
| Over three years through five years | $16,042,000 | 1,186 |
| Over five years through fifteen years | $49,188,000 | 879 |
| Over fifteen years | $5,527,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,748 |
| 2022-12-31 | Rank | |
| Total debt securities | $198,656,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,065,000 | 424 |
| Over three months through twelve months | $111,000 | 842 |
| Over one year through three years | $21,000 | 1,253 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $5,396,000 | 1,827 |
| Over fifteen years | $6,644,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,311,000 | 385 |
| Over three years | $46,736,000 | 500 |
| Other debt securities | ||
| Three months or less | $37,326,000 | 332 |
| Over three months through twelve months | $1,589,000 | 2,256 |
| Over one year through three years | $14,315,000 | 1,541 |
| Over three years through five years | $15,411,000 | 1,254 |
| Over five years through fifteen years | $49,093,000 | 911 |
| Over fifteen years | $5,638,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 2,962 |
| 2022-09-30 | Rank | |
| Total debt securities | $199,146,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,119,000 | 419 |
| Over three months through twelve months | $46,000 | 1,098 |
| Over one year through three years | $26,000 | 1,127 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $5,566,000 | 1,823 |
| Over fifteen years | $6,851,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,896,000 | 402 |
| Over three years | $46,242,000 | 516 |
| Other debt securities | ||
| Three months or less | $36,570,000 | 317 |
| Over three months through twelve months | $1,556,000 | 2,150 |
| Over one year through three years | $12,070,000 | 1,695 |
| Over three years through five years | $18,666,000 | 1,086 |
| Over five years through fifteen years | $48,768,000 | 929 |
| Over fifteen years | $5,770,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 2,899 |
| 2022-06-30 | Rank | |
| Total debt securities | $188,340,000 | 1,126 |
| 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 | $120,000 | 875 |
| Over one year through three years | $38,000 | 1,107 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $6,223,000 | 1,778 |
| Over fifteen years | $6,586,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,895,000 | 451 |
| Over three years | $45,423,000 | 525 |
| Other debt securities | ||
| Three months or less | $27,255,000 | 379 |
| Over three months through twelve months | $1,617,000 | 2,034 |
| Over one year through three years | $3,010,000 | 3,002 |
| Over three years through five years | $23,640,000 | 915 |
| Over five years through fifteen years | $45,395,000 | 1,045 |
| Over fifteen years | $12,138,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 2,823 |
| 2022-03-31 | Rank | |
| Total debt securities | $187,090,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,025 |
| Over three months through twelve months | $83,000 | 963 |
| Over one year through three years | $44,000 | 1,127 |
| Over three years through five years | $8,000 | 2,000 |
| Over five years through fifteen years | $6,742,000 | 1,712 |
| Over fifteen years | $7,390,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,323,000 | 532 |
| Over three years | $44,854,000 | 500 |
| Other debt securities | ||
| Three months or less | $25,052,000 | 394 |
| Over three months through twelve months | $2,342,000 | 1,549 |
| Over one year through three years | $2,716,000 | 2,820 |
| Over three years through five years | $17,767,000 | 1,116 |
| Over five years through fifteen years | $51,957,000 | 958 |
| Over fifteen years | $12,763,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 2,722 |
| 2021-12-31 | Rank | |
| Total debt securities | $189,544,000 | 1,076 |
| 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 | $137,000 | 874 |
| Over one year through three years | $51,000 | 1,136 |
| Over three years through five years | $12,000 | 1,875 |
| Over five years through fifteen years | $7,724,000 | 1,592 |
| Over fifteen years | $9,122,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,994,000 | 478 |
| Over three years | $37,981,000 | 517 |
| Other debt securities | ||
| Three months or less | $22,116,000 | 442 |
| Over three months through twelve months | $5,961,000 | 720 |
| Over one year through three years | $2,898,000 | 2,292 |
| Over three years through five years | $16,245,000 | 1,074 |
| Over five years through fifteen years | $52,374,000 | 986 |
| Over fifteen years | $12,929,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $155,751,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 920 |
| Over three months through twelve months | $54,000 | 1,096 |
| Over one year through three years | $62,000 | 1,154 |
| Over three years through five years | $18,000 | 1,761 |
| Over five years through fifteen years | $7,642,000 | 1,621 |
| Over fifteen years | $10,415,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,621,000 | 994 |
| Over three years | $26,151,000 | 609 |
| Other debt securities | ||
| Three months or less | $16,131,000 | 571 |
| Over three months through twelve months | $8,101,000 | 565 |
| Over one year through three years | $1,942,000 | 2,554 |
| Over three years through five years | $14,556,000 | 1,010 |
| Over five years through fifteen years | $47,026,000 | 1,051 |
| Over fifteen years | $15,940,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $129,547,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $153,000 | 898 |
| Over one year through three years | $19,000 | 1,485 |
| Over three years through five years | $76,000 | 1,518 |
| Over five years through fifteen years | $8,391,000 | 1,535 |
| Over fifteen years | $11,006,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,351,000 | 963 |
| Over three years | $11,226,000 | 913 |
| Other debt securities | ||
| Three months or less | $14,777,000 | 605 |
| Over three months through twelve months | $14,023,000 | 376 |
| Over one year through three years | $1,979,000 | 2,499 |
| Over three years through five years | $14,393,000 | 916 |
| Over five years through fifteen years | $35,110,000 | 1,283 |
| Over fifteen years | $11,043,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,830,000 | 838 |
| 2021-03-31 | Rank | |
| Total debt securities | $115,309,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,039 |
| Over three months through twelve months | $108,000 | 996 |
| Over one year through three years | $23,000 | 1,436 |
| Over three years through five years | $90,000 | 1,513 |
| Over five years through fifteen years | $9,839,000 | 1,338 |
| Over fifteen years | $13,781,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,089,000 | 1,258 |
| Over three years | $7,636,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $11,880,000 | 710 |
| Over three months through twelve months | $14,198,000 | 396 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $9,286,000 | 1,110 |
| Over five years through fifteen years | $32,625,000 | 1,229 |
| Over fifteen years | $11,691,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,831,000 | 782 |
| 2020-12-31 | Rank | |
| Total debt securities | $113,320,000 | 1,273 |
| 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 | $178,000 | 926 |
| Over one year through three years | $25,000 | 1,445 |
| Over three years through five years | $108,000 | 1,408 |
| Over five years through fifteen years | $10,487,000 | 1,253 |
| Over fifteen years | $20,142,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,344,000 | 1,140 |
| Over three years | $3,164,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $12,501,000 | 694 |
| Over three months through twelve months | $10,576,000 | 512 |
| Over one year through three years | $1,027,000 | 3,087 |
| Over three years through five years | $8,992,000 | 1,003 |
| Over five years through fifteen years | $29,352,000 | 1,171 |
| Over fifteen years | $10,424,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,526,000 | 669 |
| 2020-09-30 | Rank | |
| Total debt securities | $110,243,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 943 |
| Over three months through twelve months | $73,000 | 1,123 |
| Over one year through three years | $28,000 | 1,455 |
| Over three years through five years | $132,000 | 1,302 |
| Over five years through fifteen years | $11,701,000 | 1,150 |
| Over fifteen years | $23,236,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,479,000 | 1,543 |
| Over three years | $4,054,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $14,118,000 | 634 |
| Over three months through twelve months | $3,981,000 | 1,066 |
| Over one year through three years | $9,341,000 | 975 |
| Over three years through five years | $8,499,000 | 970 |
| Over five years through fifteen years | $22,196,000 | 1,335 |
| Over fifteen years | $9,283,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,726,000 | 1,525 |
| 2020-06-30 | Rank | |
| Total debt securities | $88,726,000 | 1,419 |
| 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 | 1,509 |
| Over three months through twelve months | $220,000 | 883 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $130,000 | 1,402 |
| Over five years through fifteen years | $11,717,000 | 1,138 |
| Over fifteen years | $23,785,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,080,000 | 1,798 |
| Over three years | $6,180,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $10,572,000 | 751 |
| Over three months through twelve months | $6,542,000 | 760 |
| Over one year through three years | $1,502,000 | 2,855 |
| Over three years through five years | $2,976,000 | 1,911 |
| Over five years through fifteen years | $18,254,000 | 1,434 |
| Over fifteen years | $4,768,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,754,000 | 1,566 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,412,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,063 |
| Over three months through twelve months | $155,000 | 992 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $33,000 | 1,837 |
| Over five years through fifteen years | $9,324,000 | 1,346 |
| Over fifteen years | $18,280,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,914,000 | 1,755 |
| Over three years | $4,169,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $7,721,000 | 899 |
| Over three months through twelve months | $1,776,000 | 1,934 |
| Over one year through three years | $2,779,000 | 2,297 |
| Over three years through five years | $998,000 | 3,022 |
| Over five years through fifteen years | $7,260,000 | 2,342 |
| Over fifteen years | $2,915,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 1,914 |
| 2019-12-31 | Rank | |
| Total debt securities | $49,854,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $278,000 | 915 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $35,000 | 1,912 |
| Over five years through fifteen years | $12,828,000 | 1,055 |
| Over fifteen years | $12,152,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,869,000 | 1,692 |
| Over three years | $4,424,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $7,210,000 | 922 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,528,000 | 2,136 |
| Over three years through five years | $1,000,000 | 3,158 |
| Over five years through fifteen years | $3,106,000 | 3,144 |
| Over fifteen years | $3,424,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,985,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 942 |
| Over three months through twelve months | $105,000 | 1,154 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $41,000 | 1,927 |
| Over five years through fifteen years | $13,674,000 | 1,011 |
| Over fifteen years | $10,267,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,804 |
| Over three years | $5,268,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $5,151,000 | 1,182 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,544,000 | 2,626 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $2,621,000 | 3,277 |
| Over fifteen years | $3,689,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,998,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $336,000 | 895 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $54,000 | 1,905 |
| Over five years through fifteen years | $13,723,000 | 1,041 |
| Over fifteen years | $11,468,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 1,806 |
| Over three years | $5,883,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 1,169 |
| Over three months through twelve months | $495,000 | 3,299 |
| Over one year through three years | $2,562,000 | 2,731 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $2,422,000 | 3,409 |
| Over fifteen years | $3,895,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $54,178,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,137 |
| Over three months through twelve months | $242,000 | 1,023 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $70,000 | 1,844 |
| Over five years through fifteen years | $14,408,000 | 1,026 |
| Over fifteen years | $15,505,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 1,387 |
| Over three years | $7,529,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $5,384,000 | 1,055 |
| Over three months through twelve months | $493,000 | 3,372 |
| Over one year through three years | $2,578,000 | 2,787 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $2,062,000 | 3,529 |
| Over fifteen years | $4,142,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,205,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $439,000 | 878 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $73,000 | 1,834 |
| Over five years through fifteen years | $14,993,000 | 998 |
| Over fifteen years | $9,483,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,415 |
| Over three years | $6,769,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $6,699,000 | 907 |
| Over three months through twelve months | $490,000 | 3,387 |
| Over one year through three years | $2,589,000 | 2,832 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $1,449,000 | 3,775 |
| Over fifteen years | $3,892,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,535,000 | 2,205 |
| 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 | 889 |
| Over three months through twelve months | $140,000 | 1,232 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $85,000 | 1,833 |
| Over five years through fifteen years | $15,692,000 | 970 |
| Over fifteen years | $9,583,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,665,000 | 1,310 |
| Over three years | $6,572,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $7,221,000 | 882 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,073,000 | 2,651 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $1,417,000 | 3,842 |
| Over fifteen years | $3,728,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $74,847,000 | 1,616 |
| 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 | $590,000 | 815 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $16,709,000 | 951 |
| Over fifteen years | $7,428,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,646,000 | 1,077 |
| Over three years | $5,994,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $8,904,000 | 737 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,089,000 | 2,760 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $16,117,000 | 1,616 |
| Over fifteen years | $13,370,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $73,596,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,128 |
| Over three months through twelve months | $472,000 | 908 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $17,767,000 | 922 |
| Over fifteen years | $6,512,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,904,000 | 1,217 |
| Over three years | $6,082,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $7,979,000 | 819 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,356,000 | 3,088 |
| Over three years through five years | $768,000 | 3,880 |
| Over five years through fifteen years | $14,361,000 | 1,800 |
| Over fifteen years | $15,230,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $76,860,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $676,000 | 802 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $19,031,000 | 880 |
| Over fifteen years | $6,888,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,360,000 | 1,233 |
| Over three years | $6,038,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $8,304,000 | 805 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $301,000 | 4,489 |
| Over three years through five years | $1,895,000 | 3,154 |
| Over five years through fifteen years | $14,701,000 | 1,831 |
| Over fifteen years | $16,666,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,111 |
| 2017-09-30 | Rank | |
| Total debt securities | $67,633,000 | 1,830 |
| 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 | $181,000 | 1,279 |
| Over one year through three years | $541,000 | 647 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $18,216,000 | 914 |
| Over fifteen years | $7,209,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,821,000 | 1,177 |
| Over three years | $5,015,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $8,506,000 | 777 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $305,000 | 4,501 |
| Over three years through five years | $1,929,000 | 3,199 |
| Over five years through fifteen years | $9,525,000 | 2,441 |
| Over fifteen years | $13,385,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,629 |
| 2017-06-30 | Rank | |
| Total debt securities | $64,466,000 | 1,936 |
| 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 | $192,000 | 1,325 |
| Over one year through three years | $608,000 | 651 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $23,026,000 | 788 |
| Over fifteen years | $8,513,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,990,000 | 1,323 |
| Over three years | $3,198,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $8,790,000 | 716 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $308,000 | 4,536 |
| Over three years through five years | $1,956,000 | 3,260 |
| Over five years through fifteen years | $6,277,000 | 2,974 |
| Over fifteen years | $9,608,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $53,848,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,223 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $663,000 | 656 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,292,000 | 1,258 |
| Over fifteen years | $8,711,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,321,000 | 985 |
| Over three years | $2,176,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $9,049,000 | 697 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $312,000 | 4,583 |
| Over three years through five years | $1,957,000 | 3,323 |
| Over five years through fifteen years | $5,541,000 | 3,145 |
| Over fifteen years | $9,623,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,182 |
| 2016-12-31 | Rank | |
| Total debt securities | $44,108,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $205,000 | 1,364 |
| Over one year through three years | $725,000 | 670 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,633,000 | 2,961 |
| Over fifteen years | $8,976,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,502,000 | 835 |
| Over three years | $320,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $9,251,000 | 658 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $316,000 | 4,615 |
| Over three years through five years | $1,973,000 | 3,228 |
| Over five years through fifteen years | $5,570,000 | 3,141 |
| Over fifteen years | $9,637,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,844 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,197,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $215,000 | 1,371 |
| Over one year through three years | $787,000 | 675 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,793,000 | 2,932 |
| Over fifteen years | $10,008,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,085,000 | 1,040 |
| Over three years | $1,489,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $9,415,000 | 624 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $320,000 | 4,607 |
| Over three years through five years | $2,056,000 | 3,198 |
| Over five years through fifteen years | $5,174,000 | 3,224 |
| Over fifteen years | $9,855,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,071 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,927,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,399,000 | 602 |
| Over three months through twelve months | $226,000 | 1,369 |
| Over one year through three years | $898,000 | 622 |
| Over three years through five years | $953,000 | 773 |
| Over five years through fifteen years | $1,923,000 | 2,937 |
| Over fifteen years | $11,393,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,281,000 | 916 |
| Over three years | $2,540,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $10,021,000 | 607 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,545,000 | 3,638 |
| Over three years through five years | $2,444,000 | 3,099 |
| Over five years through fifteen years | $6,368,000 | 3,031 |
| Over fifteen years | $9,936,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,016 |
| 2016-03-31 | Rank | |
| Total debt securities | $60,718,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,746,000 | 535 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $956,000 | 605 |
| Over three years through five years | $999,000 | 753 |
| Over five years through fifteen years | $2,773,000 | 2,702 |
| Over fifteen years | $5,984,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,063,000 | 1,429 |
| Over three years | $14,582,000 | 816 |
| Other debt securities | ||
| Three months or less | $10,724,000 | 566 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,543,000 | 3,644 |
| Over three years through five years | $2,337,000 | 3,235 |
| Over five years through fifteen years | $9,991,000 | 2,528 |
| Over fifteen years | $7,020,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,316,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,540,000 | 573 |
| Over three months through twelve months | $255,000 | 1,331 |
| Over one year through three years | $992,000 | 612 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,893,000 | 2,443 |
| Over fifteen years | $2,303,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,572,000 | 1,087 |
| Over three years | $13,729,000 | 846 |
| Other debt securities | ||
| Three months or less | $7,216,000 | 737 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $538,000 | 4,435 |
| Over three years through five years | $5,931,000 | 2,114 |
| Over five years through fifteen years | $2,952,000 | 3,932 |
| Over fifteen years | $3,395,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,251 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,151,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $261,000 | 1,380 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,973,000 | 3,036 |
| Over fifteen years | $2,439,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,314,000 | 764 |
| Over three years | $9,042,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $4,617,000 | 1,055 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $542,000 | 4,446 |
| Over three years through five years | $4,331,000 | 2,578 |
| Over five years through fifteen years | $2,022,000 | 4,311 |
| Over fifteen years | $2,610,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 3,797 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,520,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $283,000 | 1,424 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,055,000 | 3,071 |
| 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 | $6,382,000 | 865 |
| Over three years | $11,295,000 | 936 |
| Other debt securities | ||
| Three months or less | $2,729,000 | 1,398 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $549,000 | 4,467 |
| Over three years through five years | $3,964,000 | 2,743 |
| Over five years through fifteen years | $1,812,000 | 4,453 |
| Over fifteen years | $3,451,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,686 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,843,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,184 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,203,000 | 3,069 |
| 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 | $3,868,000 | 1,207 |
| Over three years | $12,870,000 | 897 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 1,855 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $555,000 | 4,405 |
| Over three years through five years | $3,997,000 | 2,727 |
| Over five years through fifteen years | $1,850,000 | 4,471 |
| Over fifteen years | $2,553,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,274 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,301,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $346,000 | 1,363 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $968,000 | 3,702 |
| 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 | $2,423,000 | 1,453 |
| Over three years | $12,874,000 | 928 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 2,156 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $3,509,000 | 2,866 |
| Over five years through fifteen years | $3,466,000 | 4,065 |
| Over fifteen years | $2,571,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,242 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,514,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $382,000 | 1,371 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $995,000 | 3,787 |
| 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 | $3,093,000 | 1,275 |
| Over three years | $9,275,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 2,209 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $2,530,000 | 3,267 |
| Over five years through fifteen years | $5,426,000 | 3,745 |
| Over fifteen years | $2,646,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 4,296 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,849,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $408,000 | 1,348 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,054,000 | 3,777 |
| 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 | $2,620,000 | 1,359 |
| Over three years | $3,865,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,178 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $3,032,000 | 2,997 |
| Over five years through fifteen years | $3,149,000 | 4,390 |
| Over fifteen years | $3,537,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,289 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,334,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $433,000 | 1,265 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $924,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,560,000 | 1,646 |
| Over three years | $6,822,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $750,000 | 4,025 |
| Over three years through five years | $5,259,000 | 2,138 |
| Over five years through fifteen years | $3,154,000 | 4,414 |
| Over fifteen years | $4,432,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,239 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,785,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $457,000 | 1,279 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $952,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,069,000 | 1,336 |
| Over three years | $5,568,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $414,000 | 4,567 |
| Over three years through five years | $3,129,000 | 2,820 |
| Over five years through fifteen years | $5,685,000 | 3,752 |
| Over fifteen years | $4,511,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 4,206 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,517,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $495,000 | 1,268 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $994,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,305,000 | 709 |
| Over three years | $1,301,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,165 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $415,000 | 4,642 |
| Over three years through five years | $3,130,000 | 2,760 |
| Over five years through fifteen years | $5,804,000 | 3,766 |
| Over fifteen years | $4,571,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 3,143 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,476,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $567,000 | 1,217 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $1,071,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,670,000 | 798 |
| Over three years | $1,264,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $509,000 | 3,290 |
| Over one year through three years | $209,000 | 4,975 |
| Over three years through five years | $3,324,000 | 2,567 |
| Over five years through fifteen years | $5,616,000 | 3,810 |
| Over fifteen years | $5,246,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,431 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,780,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $620,000 | 1,174 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $1,204,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,944,000 | 795 |
| Over three years | $1,368,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,541 |
| Over three months through twelve months | $517,000 | 3,259 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $4,626,000 | 2,090 |
| Over five years through fifteen years | $5,355,000 | 3,832 |
| Over fifteen years | $5,845,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,037,000 | 1,435 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,067,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $658,000 | 1,116 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $1,309,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,038,000 | 778 |
| Over three years | $828,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $829,000 | 2,902 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $3,525,000 | 2,405 |
| Over five years through fifteen years | $1,429,000 | 5,033 |
| Over fifteen years | $3,451,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,132,000 | 1,442 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,034,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $726,000 | 1,055 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $1,438,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,798,000 | 886 |
| Over three years | $4,828,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $308,000 | 3,764 |
| Over one year through three years | $532,000 | 4,507 |
| Over three years through five years | $3,538,000 | 2,439 |
| Over five years through fifteen years | $2,421,000 | 4,642 |
| Over fifteen years | $2,445,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 1,758 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,583,000 | 3,600 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,972,000 | 3,524 |
| Over fifteen years | $1,514,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,658,000 | 1,148 |
| Over three years | $8,143,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $311,000 | 3,821 |
| Over one year through three years | $538,000 | 4,544 |
| Over three years through five years | $4,287,000 | 2,225 |
| Over five years through fifteen years | $2,708,000 | 4,509 |
| Over fifteen years | $2,452,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 1,861 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,859,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,083,000 | 3,486 |
| Over fifteen years | $1,574,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,917,000 | 1,945 |
| Over three years | $12,622,000 | 861 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $860,000 | 4,194 |
| Over three years through five years | $2,775,000 | 2,959 |
| Over five years through fifteen years | $2,020,000 | 4,831 |
| Over fifteen years | $1,008,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,535 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,851,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $1,709,000 | 2,160 |
| Over three years | $8,037,000 | 892 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $868,000 | 3,980 |
| Over three years through five years | $3,441,000 | 2,459 |
| Over five years through fifteen years | $1,796,000 | 4,618 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,414 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,091,000 | 5,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $1,933,000 | 1,895 |
| Over three years | $5,040,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $875,000 | 4,027 |
| Over three years through five years | $2,428,000 | 2,960 |
| Over five years through fifteen years | $1,815,000 | 4,583 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 4,324 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,484,000 | 5,581 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| 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 | $1,449,000 | 1,896 |
| Over three years | $4,808,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,959,000 | 3,245 |
| Over three years through five years | $2,020,000 | 3,399 |
| Over five years through fifteen years | $1,248,000 | 4,873 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 4,185 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,687,000 | 5,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $2,489,000 | 1,628 |
| Over three years | $2,992,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,957,000 | 3,284 |
| Over three years through five years | $2,000,000 | 3,417 |
| Over five years through fifteen years | $249,000 | 5,487 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,908 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,772,000 | 6,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,588 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $4,440,000 | 1,302 |
| Over three years | $1,024,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,972,000 | 3,249 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $247,000 | 5,474 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,670 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,298,000 | 5,912 |
| 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 | 2,740 |
| Over three months through twelve months | $107,000 | 1,993 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $3,878,000 | 1,474 |
| Over three years | $2,056,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $332,000 | 4,995 |
| Over three years through five years | $1,674,000 | 3,488 |
| Over five years through fifteen years | $251,000 | 5,520 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,819 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,390,000 | 5,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $123,000 | 2,097 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $3,333,000 | 1,510 |
| Over three years | $1,983,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $719,000 | 2,995 |
| Over one year through three years | $328,000 | 5,065 |
| Over three years through five years | $1,654,000 | 3,541 |
| Over five years through fifteen years | $250,000 | 5,583 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,495 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,532,000 | 6,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $146,000 | 2,212 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $3,750,000 | 1,412 |
| Over three years | $946,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $731,000 | 3,031 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,959,000 | 3,379 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,543 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,664,000 | 5,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $163,000 | 1,798 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $4,500,000 | 1,299 |
| Over three years | $1,295,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $741,000 | 3,101 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,965,000 | 3,247 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,786 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,287,000 | 5,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $183,000 | 1,987 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $6,023,000 | 1,139 |
| Over three years | $374,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $749,000 | 4,645 |
| Over three years through five years | $1,958,000 | 3,253 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,167,000 | 5,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $205,000 | 2,250 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $7,411,000 | 960 |
| Over three years | $387,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,252,000 | 4,069 |
| Over three years through five years | $2,912,000 | 2,542 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,887,000 | 5,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $231,000 | 2,374 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $5,198,000 | 1,142 |
| Over three years | $2,580,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $509,000 | 5,031 |
| Over three years through five years | $2,369,000 | 2,881 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,710,000 | 5,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $252,000 | 2,390 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $2,934,000 | 1,323 |
| Over three years | $3,932,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $2,592,000 | 2,850 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,898,000 | 5,518 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $260,000 | 2,417 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $4,223,000 | 890 |
| Over three years | $2,920,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $501,000 | 5,119 |
| Over three years through five years | $2,513,000 | 2,942 |
| Over five years through fifteen years | $981,000 | 5,057 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,619 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,159,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $267,000 | 2,415 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,001,000 | 718 |
| Over three years | $1,393,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $501,000 | 4,163 |
| Over one year through three years | $503,000 | 5,167 |
| Over three years through five years | $2,527,000 | 2,944 |
| Over five years through fifteen years | $965,000 | 5,174 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 3,370 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,440,000 | 5,140 |
| 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 | $0 | 3,372 |
| Over one year through three years | $279,000 | 2,440 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $4,703,000 | 893 |
| Over three years | $2,872,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,857 |
| Over three months through twelve months | $1,510,000 | 2,933 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $3,072,000 | 2,544 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,514,000 | 2,341 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,026,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $290,000 | 1,851 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $1,840,000 | 1,257 |
| Over three years | $4,869,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,572 |
| Over three months through twelve months | $3,487,000 | 2,244 |
| Over one year through three years | $1,501,000 | 4,801 |
| Over three years through five years | $3,540,000 | 2,440 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,986,000 | 2,354 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,058,000 | 4,424 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $297,000 | 1,963 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $3,681,000 | 932 |
| Over three years | $3,142,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $3,991,000 | 1,369 |
| Over three months through twelve months | $4,471,000 | 1,967 |
| Over one year through three years | $1,970,000 | 4,774 |
| Over three years through five years | $2,506,000 | 3,247 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,462,000 | 1,581 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,867,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $309,000 | 2,239 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $4,357,000 | 846 |
| Over three years | $2,579,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $2,809,000 | 1,725 |
| Over three months through twelve months | $7,423,000 | 1,300 |
| Over one year through three years | $2,924,000 | 4,171 |
| Over three years through five years | $2,466,000 | 3,315 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,231,000 | 1,373 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,333,000 | 4,685 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $321,000 | 2,420 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $481,000 | 1,895 |
| Over three years | $2,202,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,917 |
| Over three months through twelve months | $8,227,000 | 1,180 |
| Over one year through three years | $4,443,000 | 3,351 |
| Over three years through five years | $1,497,000 | 4,211 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,390,000 | 1,528 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,107,000 | 4,938 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $331,000 | 2,528 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $491,000 | 1,885 |
| Over three years | $1,700,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $810,000 | 3,606 |
| Over three months through twelve months | $7,871,000 | 1,227 |
| Over one year through three years | $5,405,000 | 3,040 |
| Over three years through five years | $499,000 | 5,473 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,681,000 | 1,668 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,973,000 | 5,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $342,000 | 2,602 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $597,000 | 1,788 |
| Over three years | $500,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $4,728,000 | 1,956 |
| Over one year through three years | $9,308,000 | 2,086 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,227,000 | 2,396 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,246,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $358,000 | 2,617 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,441,000 | 2,192 |
| Over one year through three years | $11,447,000 | 1,791 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,441,000 | 2,696 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,816,000 | 5,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $375,000 | 3,560 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $796,000 | 4,989 |
| Over one year through three years | $12,645,000 | 1,678 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 5,258 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,836,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $386,000 | 3,573 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $493,000 | 5,459 |
| Over one year through three years | $12,957,000 | 1,644 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,623 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,939,000 | 5,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $405,000 | 3,602 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $13,050,000 | 1,665 |
| Over three years through five years | $484,000 | 5,767 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,047,000 | 5,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $431,000 | 3,692 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $12,131,000 | 1,699 |
| Over three years through five years | $1,485,000 | 4,605 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,076,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $455,000 | 3,771 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $10,055,000 | 2,013 |
| Over three years through five years | $5,566,000 | 2,230 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,691,000 | 5,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,045 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $8,716,000 | 2,158 |
| Over three years through five years | $4,472,000 | 2,678 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 3,611 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,701,000 | 5,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,509,000 | 2,861 |
| Over one year through three years | $4,267,000 | 3,481 |
| Over three years through five years | $7,925,000 | 1,779 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 3,376 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,053,000 | 5,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,519,000 | 2,863 |
| Over one year through three years | $2,446,000 | 4,492 |
| Over three years through five years | $12,088,000 | 1,245 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 3,353 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,867,000 | 6,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,536,000 | 2,915 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $8,331,000 | 1,710 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 3,514 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,355,000 | 5,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,103,000 | 3,328 |
| Over three years through five years | $11,252,000 | 1,298 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,534,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $4,927,000 | 2,902 |
| Over three years through five years | $14,607,000 | 916 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,626,000 | 4,934 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $5,401,000 | 2,672 |
| Over three years through five years | $12,225,000 | 1,017 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,692,000 | 5,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $6,659,000 | 713 |
| Over three months through twelve months | $6,033,000 | 1,119 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,943,000 | 5,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $7,915,000 | 2,136 |
| Over three years through five years | $4,028,000 | 2,724 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $997,000 | 9,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $498,000 | 6,763 |
| Over three years through five years | $499,000 | 6,322 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |