Home > First Reliance Bank > Total Debt Securities
First Reliance Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $181,596,000 | 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 | $3,822,000 | 217 |
| Over three months through twelve months | $331,000 | 503 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $2,541,000 | 2,132 |
| Over fifteen years | $48,999,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 1,927 |
| Over three years | $29,656,000 | 693 |
| Other debt securities | ||
| Three months or less | $34,405,000 | 391 |
| Over three months through twelve months | $5,402,000 | 1,427 |
| Over one year through three years | $11,086,000 | 1,593 |
| Over three years through five years | $13,317,000 | 1,027 |
| Over five years through fifteen years | $31,503,000 | 1,062 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 3,546 |
| 2024-12-31 | Rank | |
| Total debt securities | $175,846,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,571,000 | 250 |
| Over three months through twelve months | $517,000 | 423 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $2,593,000 | 2,141 |
| Over fifteen years | $50,170,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 1,915 |
| Over three years | $24,256,000 | 771 |
| Other debt securities | ||
| Three months or less | $21,747,000 | 530 |
| Over three months through twelve months | $9,915,000 | 993 |
| Over one year through three years | $11,994,000 | 1,498 |
| Over three years through five years | $10,476,000 | 1,243 |
| Over five years through fifteen years | $40,041,000 | 871 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,590 |
| 2024-09-30 | Rank | |
| Total debt securities | $177,641,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,900,000 | 239 |
| Over three months through twelve months | $312,000 | 527 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $2,761,000 | 2,135 |
| Over fifteen years | $55,457,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,854,000 | 931 |
| Over three years | $21,815,000 | 814 |
| Other debt securities | ||
| Three months or less | $27,421,000 | 454 |
| Over three months through twelve months | $8,011,000 | 1,182 |
| Over one year through three years | $13,110,000 | 1,455 |
| Over three years through five years | $6,722,000 | 1,717 |
| Over five years through fifteen years | $33,278,000 | 1,050 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $173,299,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,719,000 | 238 |
| Over three months through twelve months | $396,000 | 484 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $2,808,000 | 2,127 |
| Over fifteen years | $58,082,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 1,801 |
| Over three years | $23,636,000 | 748 |
| Other debt securities | ||
| Three months or less | $23,155,000 | 492 |
| Over three months through twelve months | $2,841,000 | 2,135 |
| Over one year through three years | $11,590,000 | 1,637 |
| Over three years through five years | $6,421,000 | 1,816 |
| Over five years through fifteen years | $40,024,000 | 869 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $171,073,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,873,000 | 220 |
| Over three months through twelve months | $359,000 | 515 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $2,899,000 | 2,117 |
| Over fifteen years | $57,922,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,080 |
| Over three years | $24,574,000 | 743 |
| Other debt securities | ||
| Three months or less | $19,734,000 | 639 |
| Over three months through twelve months | $7,091,000 | 1,216 |
| Over one year through three years | $11,782,000 | 1,649 |
| Over three years through five years | $7,673,000 | 1,657 |
| Over five years through fifteen years | $34,966,000 | 1,032 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $171,399,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,634,000 | 234 |
| Over three months through twelve months | $564,000 | 423 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,020,000 | 2,120 |
| Over fifteen years | $60,008,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,028 |
| Over three years | $25,621,000 | 718 |
| Other debt securities | ||
| Three months or less | $20,376,000 | 602 |
| Over three months through twelve months | $6,772,000 | 1,223 |
| Over one year through three years | $10,295,000 | 1,823 |
| Over three years through five years | $7,283,000 | 1,782 |
| Over five years through fifteen years | $33,610,000 | 1,097 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $162,573,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,839,000 | 233 |
| Over three months through twelve months | $340,000 | 535 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,021,000 | 2,116 |
| Over fifteen years | $54,686,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 1,971 |
| Over three years | $20,688,000 | 816 |
| Other debt securities | ||
| Three months or less | $21,032,000 | 538 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $16,596,000 | 1,305 |
| Over three years through five years | $9,169,000 | 1,601 |
| Over five years through fifteen years | $32,977,000 | 1,093 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $158,143,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,806,000 | 235 |
| Over three months through twelve months | $445,000 | 465 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,239,000 | 2,114 |
| Over fifteen years | $42,341,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 1,963 |
| Over three years | $21,730,000 | 814 |
| Other debt securities | ||
| Three months or less | $19,298,000 | 534 |
| Over three months through twelve months | $12,670,000 | 757 |
| Over one year through three years | $9,165,000 | 1,929 |
| Over three years through five years | $13,871,000 | 1,254 |
| Over five years through fifteen years | $31,326,000 | 1,224 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,670,000 | 957 |
| 2023-03-31 | Rank | |
| Total debt securities | $164,149,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,021,000 | 220 |
| Over three months through twelve months | $405,000 | 515 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,293,000 | 2,414 |
| Over fifteen years | $43,231,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 1,883 |
| Over three years | $17,520,000 | 931 |
| Other debt securities | ||
| Three months or less | $19,056,000 | 504 |
| Over three months through twelve months | $12,648,000 | 716 |
| Over one year through three years | $17,960,000 | 1,273 |
| Over three years through five years | $9,760,000 | 1,716 |
| Over five years through fifteen years | $34,204,000 | 1,206 |
| Over fifteen years | $2,770,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,648,000 | 898 |
| 2022-12-31 | Rank | |
| Total debt securities | $162,097,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,778,000 | 231 |
| Over three months through twelve months | $635,000 | 434 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,907,000 | 2,559 |
| Over fifteen years | $43,142,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 1,925 |
| Over three years | $17,451,000 | 933 |
| Other debt securities | ||
| Three months or less | $20,449,000 | 473 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $23,884,000 | 1,027 |
| Over three years through five years | $14,460,000 | 1,317 |
| Over five years through fifteen years | $33,347,000 | 1,282 |
| Over fifteen years | $2,744,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,579 |
| 2022-09-30 | Rank | |
| Total debt securities | $160,505,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,122,000 | 218 |
| Over three months through twelve months | $383,000 | 563 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,996,000 | 2,548 |
| Over fifteen years | $44,384,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 1,956 |
| Over three years | $17,979,000 | 931 |
| Other debt securities | ||
| Three months or less | $9,700,000 | 758 |
| Over three months through twelve months | $6,358,000 | 1,001 |
| Over one year through three years | $23,169,000 | 1,040 |
| Over three years through five years | $15,188,000 | 1,288 |
| Over five years through fifteen years | $33,823,000 | 1,280 |
| Over fifteen years | $3,077,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,508 |
| 2022-06-30 | Rank | |
| Total debt securities | $164,439,000 | 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 | $4,269,000 | 193 |
| Over three months through twelve months | $565,000 | 487 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,193,000 | 2,543 |
| Over fifteen years | $47,785,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,004 |
| Over three years | $19,360,000 | 903 |
| Other debt securities | ||
| Three months or less | $4,963,000 | 1,114 |
| Over three months through twelve months | $6,369,000 | 914 |
| Over one year through three years | $23,505,000 | 957 |
| Over three years through five years | $15,836,000 | 1,269 |
| Over five years through fifteen years | $35,930,000 | 1,268 |
| Over fifteen years | $3,234,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,409 |
| 2022-03-31 | Rank | |
| Total debt securities | $144,283,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,894,000 | 174 |
| Over three months through twelve months | $565,000 | 512 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,411,000 | 2,490 |
| Over fifteen years | $46,050,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 1,969 |
| Over three years | $17,565,000 | 896 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,383,000 | 1,984 |
| Over one year through three years | $20,792,000 | 892 |
| Over three years through five years | $13,657,000 | 1,351 |
| Over five years through fifteen years | $32,697,000 | 1,402 |
| Over fifteen years | $3,644,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,286 |
| 2021-12-31 | Rank | |
| Total debt securities | $81,780,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,924,000 | 172 |
| Over three months through twelve months | $921,000 | 416 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,713,000 | 2,391 |
| Over fifteen years | $32,739,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 1,740 |
| Over three years | $2,262,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,445,000 | 2,482 |
| Over three years through five years | $8,615,000 | 1,718 |
| Over five years through fifteen years | $20,261,000 | 1,963 |
| Over fifteen years | $5,379,000 | 1,582 |
| 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 | $58,436,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 454 |
| Over three months through twelve months | $628,000 | 516 |
| Over one year through three years | $459,000 | 517 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,015,000 | 2,363 |
| Over fifteen years | $24,879,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,076,000 | 1,691 |
| Over three years | $2,481,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $897,000 | 3,170 |
| Over three years through five years | $2,327,000 | 2,841 |
| Over five years through fifteen years | $15,132,000 | 2,274 |
| Over fifteen years | $5,704,000 | 1,526 |
| 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 | $56,915,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,270,000 | 351 |
| Over three months through twelve months | $358,000 | 679 |
| Over one year through three years | $557,000 | 506 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,303,000 | 2,292 |
| Over fifteen years | $21,450,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,853,000 | 1,508 |
| Over three years | $2,658,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $553,000 | 3,423 |
| Over three years through five years | $2,460,000 | 2,691 |
| Over five years through fifteen years | $11,712,000 | 2,516 |
| Over fifteen years | $9,741,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $54,384,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,496,000 | 305 |
| Over three months through twelve months | $356,000 | 714 |
| Over one year through three years | $684,000 | 482 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,722,000 | 2,149 |
| Over fifteen years | $21,966,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,755,000 | 1,311 |
| Over three years | $2,919,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $559,000 | 3,422 |
| Over three years through five years | $2,431,000 | 2,514 |
| Over five years through fifteen years | $8,200,000 | 2,711 |
| Over fifteen years | $8,296,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,729,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,367,000 | 352 |
| Over three months through twelve months | $805,000 | 525 |
| Over one year through three years | $828,000 | 483 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,112,000 | 2,030 |
| Over fifteen years | $1,709,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,255,000 | 1,255 |
| Over three years | $2,348,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $563,000 | 3,427 |
| Over three years through five years | $2,508,000 | 2,282 |
| Over five years through fifteen years | $4,547,000 | 3,060 |
| Over fifteen years | $8,687,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $35,545,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,625,000 | 312 |
| Over three months through twelve months | $882,000 | 521 |
| Over one year through three years | $1,262,000 | 411 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,595,000 | 1,932 |
| Over fifteen years | $2,081,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,931,000 | 1,358 |
| Over three years | $3,893,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $1,749,000 | 2,575 |
| Over five years through fifteen years | $5,664,000 | 2,760 |
| Over fifteen years | $8,863,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $37,533,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,355,000 | 257 |
| Over three months through twelve months | $570,000 | 629 |
| Over one year through three years | $1,581,000 | 360 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,949,000 | 1,859 |
| Over fifteen years | $2,400,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,699,000 | 1,222 |
| Over three years | $4,168,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $1,221,000 | 2,800 |
| Over five years through fifteen years | $5,636,000 | 2,687 |
| Over fifteen years | $8,954,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $44,586,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,684,000 | 238 |
| Over three months through twelve months | $518,000 | 668 |
| Over one year through three years | $1,746,000 | 341 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,265,000 | 1,824 |
| Over fifteen years | $2,605,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,315,000 | 1,091 |
| Over three years | $4,291,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $5,413,000 | 1,111 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $1,205,000 | 2,800 |
| Over five years through fifteen years | $5,694,000 | 2,600 |
| Over fifteen years | $8,850,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 2,017 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,100,000 | 2,214 |
| 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 | 1,134 |
| Over three months through twelve months | $1,231,000 | 469 |
| Over one year through three years | $1,792,000 | 309 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,625,000 | 1,509 |
| Over fifteen years | $2,660,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,029,000 | 1,137 |
| Over three years | $5,979,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $2,885,000 | 1,575 |
| Over three months through twelve months | $2,498,000 | 1,662 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $1,018,000 | 3,128 |
| Over five years through fifteen years | $5,105,000 | 2,755 |
| Over fifteen years | $10,229,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 2,049 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,955,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,179 |
| Over three months through twelve months | $1,326,000 | 460 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,998,000 | 494 |
| Over five years through fifteen years | $8,135,000 | 1,456 |
| Over fifteen years | $2,776,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,907,000 | 1,038 |
| Over three years | $5,788,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $2,786,000 | 1,626 |
| Over three months through twelve months | $2,492,000 | 1,702 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $5,148,000 | 2,733 |
| Over fifteen years | $10,544,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 2,104 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,857,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 612 |
| Over three months through twelve months | $822,000 | 632 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $2,230,000 | 473 |
| Over five years through fifteen years | $8,533,000 | 1,454 |
| Over fifteen years | $2,874,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,801,000 | 948 |
| Over three years | $6,500,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $2,786,000 | 1,622 |
| Over three months through twelve months | $2,487,000 | 1,768 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $5,446,000 | 2,737 |
| Over fifteen years | $10,648,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 2,149 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,523,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 612 |
| Over three months through twelve months | $717,000 | 680 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $2,432,000 | 462 |
| Over five years through fifteen years | $8,748,000 | 1,458 |
| Over fifteen years | $2,896,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,678,000 | 957 |
| Over three years | $9,100,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $3,712,000 | 1,329 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,470,000 | 2,845 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $5,460,000 | 2,768 |
| Over fifteen years | $10,438,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,048 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,497,000 | 2,265 |
| 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 | $1,694,000 | 450 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,497,000 | 469 |
| Over five years through fifteen years | $8,241,000 | 1,499 |
| Over fifteen years | $549,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 1,728 |
| Over three years | $10,079,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $2,573,000 | 1,579 |
| Over three months through twelve months | $2,478,000 | 1,831 |
| Over one year through three years | $2,460,000 | 2,896 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $5,765,000 | 2,755 |
| Over fifteen years | $10,508,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 2,155 |
| 2018-09-30 | Rank | |
| Total debt securities | $48,399,000 | 2,237 |
| 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 | 1,787 |
| Over three months through twelve months | $1,781,000 | 453 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,560,000 | 479 |
| Over five years through fifteen years | $8,246,000 | 1,525 |
| Over fifteen years | $764,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 1,708 |
| Over three years | $10,300,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $2,894,000 | 1,553 |
| Over three months through twelve months | $992,000 | 2,807 |
| Over one year through three years | $3,922,000 | 2,375 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $5,795,000 | 2,779 |
| Over fifteen years | $10,438,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 3,065 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,706,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 614 |
| Over three months through twelve months | $1,041,000 | 633 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,758,000 | 432 |
| Over five years through fifteen years | $8,664,000 | 1,509 |
| Over fifteen years | $794,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 1,649 |
| Over three years | $5,685,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $2,889,000 | 1,491 |
| Over three months through twelve months | $990,000 | 2,822 |
| Over one year through three years | $3,921,000 | 2,458 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $6,580,000 | 2,688 |
| Over fifteen years | $5,689,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,102 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,884,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,111,000 | 579 |
| Over three months through twelve months | $954,000 | 669 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,978,000 | 358 |
| Over five years through fifteen years | $9,043,000 | 1,472 |
| Over fifteen years | $824,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 1,612 |
| Over three years | $6,008,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $2,858,000 | 1,549 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $4,913,000 | 2,157 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $6,632,000 | 2,730 |
| Over fifteen years | $5,708,000 | 932 |
| 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 | $43,783,000 | 2,494 |
| 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 | $2,210,000 | 404 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $3,162,000 | 325 |
| Over five years through fifteen years | $9,542,000 | 1,430 |
| Over fifteen years | $852,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,813,000 | 1,372 |
| Over three years | $5,502,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $2,892,000 | 1,535 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $4,937,000 | 2,193 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $5,908,000 | 2,926 |
| Over fifteen years | $6,965,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,511,000 | 2,860 |
| 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 | $2,322,000 | 414 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,415,000 | 1,681 |
| Over fifteen years | $881,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,969,000 | 1,363 |
| Over three years | $3,414,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $2,928,000 | 1,530 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $4,971,000 | 2,208 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $5,996,000 | 2,976 |
| Over fifteen years | $5,615,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,969,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,098,000 | 649 |
| Over three months through twelve months | $1,354,000 | 664 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,766,000 | 1,660 |
| Over fifteen years | $915,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,191,000 | 1,273 |
| Over three years | $3,631,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $2,932,000 | 1,497 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $4,977,000 | 2,257 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $4,823,000 | 3,252 |
| Over fifteen years | $6,282,000 | 934 |
| 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 | $36,783,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 588 |
| Over three months through twelve months | $1,133,000 | 745 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,041,000 | 1,642 |
| Over fifteen years | $951,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,477 |
| Over three years | $4,898,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $2,898,000 | 1,460 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,482,000 | 3,125 |
| Over three years through five years | $2,479,000 | 3,011 |
| Over five years through fifteen years | $4,938,000 | 3,270 |
| Over fifteen years | $6,238,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,270,000 | 2,800 |
| 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 | $2,766,000 | 449 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,402,000 | 1,580 |
| Over fifteen years | $987,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,426,000 | 1,540 |
| Over three years | $5,224,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $2,819,000 | 1,433 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,481,000 | 3,146 |
| Over three years through five years | $2,477,000 | 2,941 |
| Over five years through fifteen years | $2,171,000 | 3,976 |
| Over fifteen years | $9,517,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,209,000 | 2,717 |
| 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 | $2,933,000 | 431 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,992,000 | 1,531 |
| Over fifteen years | $1,040,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,109,000 | 1,174 |
| Over three years | $3,344,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $2,814,000 | 1,434 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,002,000 | 4,018 |
| Over three years through five years | $4,004,000 | 2,363 |
| Over five years through fifteen years | $2,250,000 | 3,972 |
| Over fifteen years | $9,721,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,706,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 596 |
| Over three months through twelve months | $1,706,000 | 627 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,214,000 | 2,090 |
| Over fifteen years | $1,973,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,673,000 | 1,077 |
| Over three years | $2,562,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $2,808,000 | 1,406 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,003,000 | 4,055 |
| Over three years through five years | $4,010,000 | 2,454 |
| Over five years through fifteen years | $2,367,000 | 3,984 |
| Over fifteen years | $5,962,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,329,000 | 3,030 |
| 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 | 2,042 |
| Over three months through twelve months | $3,458,000 | 385 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,518,000 | 2,076 |
| Over fifteen years | $2,268,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,124,000 | 906 |
| Over three years | $2,728,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $2,800,000 | 1,382 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $5,006,000 | 2,259 |
| Over five years through fifteen years | $1,518,000 | 4,296 |
| Over fifteen years | $6,909,000 | 876 |
| 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 | $36,696,000 | 2,974 |
| 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 | $3,690,000 | 369 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,222,000 | 2,614 |
| Over fifteen years | $4,863,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,491,000 | 827 |
| Over three years | $2,888,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $2,765,000 | 1,372 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $4,970,000 | 2,333 |
| Over five years through fifteen years | $586,000 | 4,804 |
| Over fifteen years | $8,221,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,059,000 | 2,936 |
| 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 | 2,152 |
| Over three months through twelve months | $3,930,000 | 374 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,419,000 | 2,590 |
| Over fifteen years | $5,014,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,871,000 | 895 |
| Over three years | $3,058,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $2,866,000 | 1,385 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $4,995,000 | 2,371 |
| Over five years through fifteen years | $587,000 | 4,920 |
| Over fifteen years | $8,319,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,871,000 | 2,899 |
| 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 | $2,340,000 | 580 |
| Over one year through three years | $1,953,000 | 440 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,682,000 | 2,572 |
| Over fifteen years | $5,207,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,449,000 | 1,085 |
| Over three years | $5,258,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $2,867,000 | 1,369 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $4,960,000 | 2,430 |
| Over five years through fifteen years | $588,000 | 4,987 |
| Over fifteen years | $8,567,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $42,260,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $4,678,000 | 251 |
| Over three years through five years | $3,954,000 | 312 |
| Over five years through fifteen years | $3,939,000 | 2,543 |
| Over fifteen years | $5,608,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,041,000 | 603 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,810,000 | 1,388 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $589,000 | 5,024 |
| Over fifteen years | $8,641,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,400,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $5,198,000 | 244 |
| Over three years through five years | $4,337,000 | 292 |
| Over five years through fifteen years | $4,169,000 | 2,541 |
| Over fifteen years | $5,687,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,886,000 | 1,034 |
| Over three years | $7,823,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $2,815,000 | 1,381 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $590,000 | 5,122 |
| Over fifteen years | $8,895,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,134,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $5,538,000 | 251 |
| Over three years through five years | $4,496,000 | 294 |
| Over five years through fifteen years | $1,211,000 | 3,668 |
| Over fifteen years | $9,144,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,618,000 | 1,673 |
| Over three years | $11,748,000 | 994 |
| Other debt securities | ||
| Three months or less | $2,831,000 | 1,449 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $591,000 | 5,260 |
| Over fifteen years | $8,957,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,263,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $5,905,000 | 265 |
| Over three years through five years | $4,878,000 | 289 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $10,689,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,751,000 | 1,622 |
| Over three years | $10,276,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $2,816,000 | 1,419 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $377,000 | 5,465 |
| Over fifteen years | $9,571,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $46,867,000 | 2,792 |
| 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 | $6,386,000 | 274 |
| Over three years through five years | $5,153,000 | 294 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $9,968,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,926,000 | 1,537 |
| Over three years | $10,692,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $2,751,000 | 1,546 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $378,000 | 5,499 |
| Over fifteen years | $9,613,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,067,000 | 2,703 |
| 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 | $3,007,000 | 501 |
| Over one year through three years | $9,586,000 | 201 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $10,300,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,588 |
| Over three years | $11,158,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $2,796,000 | 1,557 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $379,000 | 5,516 |
| Over fifteen years | $9,842,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,214,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $3,224,000 | 468 |
| Over one year through three years | $10,085,000 | 198 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $10,924,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $13,873,000 | 885 |
| Other debt securities | ||
| Three months or less | $2,803,000 | 1,571 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $381,000 | 5,598 |
| Over fifteen years | $9,924,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $50,217,000 | 2,636 |
| 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 | $11,511,000 | 176 |
| Over three years through five years | $3,850,000 | 435 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $11,806,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,392,000 | 1,803 |
| Over three years | $13,034,000 | 825 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $7,624,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,042,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $8,139,000 | 255 |
| Over three years through five years | $8,450,000 | 246 |
| Over five years through fifteen years | $758,000 | 3,950 |
| Over fifteen years | $12,481,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,843,000 | 1,617 |
| Over three years | $13,454,000 | 787 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $7,917,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,065,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $8,656,000 | 217 |
| Over three years through five years | $9,013,000 | 214 |
| Over five years through fifteen years | $923,000 | 3,859 |
| Over fifteen years | $14,150,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,405,000 | 870 |
| Over three years | $4,809,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $8,109,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $64,494,000 | 2,171 |
| 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 | $4,837,000 | 345 |
| Over three years through five years | $13,537,000 | 159 |
| Over five years through fifteen years | $1,072,000 | 3,906 |
| Over fifteen years | $15,824,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,466,000 | 1,093 |
| Over three years | $10,703,000 | 881 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $8,055,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $82,752,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $4,966,000 | 323 |
| Over three years through five years | $13,927,000 | 164 |
| Over five years through fifteen years | $1,223,000 | 3,875 |
| Over fifteen years | $17,317,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,478,000 | 1,535 |
| Over three years | $16,358,000 | 685 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $4,381,000 | 3,934 |
| Over fifteen years | $19,102,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $84,795,000 | 1,716 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $5,043,000 | 307 |
| Over three years through five years | $14,441,000 | 156 |
| Over five years through fifteen years | $1,395,000 | 3,811 |
| Over fifteen years | $18,529,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $17,383,000 | 715 |
| 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 | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,124,000 | 3,748 |
| Over fifteen years | $22,880,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $84,523,000 | 1,652 |
| 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 | $5,086,000 | 240 |
| Over three years through five years | $14,853,000 | 133 |
| Over five years through fifteen years | $1,549,000 | 3,403 |
| Over fifteen years | $25,287,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $14,785,000 | 620 |
| 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 | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $4,743,000 | 3,595 |
| Over fifteen years | $18,220,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $88,270,000 | 1,560 |
| 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 | $5,142,000 | 226 |
| Over three years through five years | $15,208,000 | 128 |
| Over five years through fifteen years | $1,899,000 | 3,212 |
| Over fifteen years | $27,803,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $15,312,000 | 663 |
| 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 | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,241,000 | 3,713 |
| Over fifteen years | $18,665,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $101,152,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $15,240,000 | 122 |
| Over five years through fifteen years | $7,140,000 | 1,835 |
| Over fifteen years | $28,272,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $15,244,000 | 728 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,920 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $6,432,000 | 3,145 |
| Over fifteen years | $28,821,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,809 |
| 2011-03-31 | Rank | |
| Total debt securities | $83,708,000 | 1,613 |
| 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 | $5,133,000 | 254 |
| Over five years through fifteen years | $1,951,000 | 3,020 |
| Over fifteen years | $28,386,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $3,000 | 4,515 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $6,736,000 | 3,078 |
| Over fifteen years | $41,499,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,894 |
| 2010-12-31 | Rank | |
| Total debt securities | $84,432,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $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 | $5,306,000 | 1,857 |
| Over fifteen years | $30,464,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $5,000 | 4,541 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $6,985,000 | 2,935 |
| Over fifteen years | $41,672,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,924 |
| 2010-09-30 | Rank | |
| Total debt securities | $90,363,000 | 1,436 |
| 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 | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,404,000 | 1,762 |
| Over fifteen years | $33,149,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $5,000 | 4,597 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $6,213,000 | 3,069 |
| Over fifteen years | $45,592,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,183 |
| 2010-06-30 | Rank | |
| Total debt securities | $122,168,000 | 1,074 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| 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 | $53,450,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $5,054,000 | 999 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $6,000 | 5,579 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $11,109,000 | 2,210 |
| Over fifteen years | $52,549,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $121,580,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| 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 | $52,885,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $5,047,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $9,000 | 5,690 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,199,000 | 2,845 |
| Over fifteen years | $56,440,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $121,880,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $53,129,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $5,003,000 | 981 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $16,000 | 5,686 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $7,149,000 | 2,800 |
| Over fifteen years | $56,583,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $78,962,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $28,678,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $16,000 | 5,745 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $11,837,000 | 1,956 |
| Over fifteen years | $38,431,000 | 144 |
| 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 | $89,531,000 | 1,390 |
| 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 | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,554,000 | 1,759 |
| Over fifteen years | $37,190,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $17,000 | 5,822 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $11,933,000 | 1,827 |
| Over fifteen years | $34,837,000 | 158 |
| 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 | $73,503,000 | 1,649 |
| 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 | $626,000 | 1,747 |
| Over three years through five years | $622,000 | 1,637 |
| Over five years through fifteen years | $4,549,000 | 2,034 |
| Over fifteen years | $19,537,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,587,000 | 494 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,345,000 | 2,386 |
| Over one year through three years | $1,220,000 | 4,047 |
| Over three years through five years | $215,000 | 5,377 |
| Over five years through fifteen years | $10,948,000 | 1,945 |
| Over fifteen years | $14,854,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 3,212 |
| 2008-12-31 | Rank | |
| Total debt securities | $76,186,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $679,000 | 1,754 |
| Over three years through five years | $695,000 | 1,577 |
| Over five years through fifteen years | $4,759,000 | 1,946 |
| Over fifteen years | $20,425,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,016,000 | 416 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $63,000 | 4,412 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,448,000 | 3,052 |
| Over three years through five years | $337,000 | 5,261 |
| Over five years through fifteen years | $9,482,000 | 2,185 |
| Over fifteen years | $16,282,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 5,642 |
| 2008-09-30 | Rank | |
| Total debt securities | $56,822,000 | 2,004 |
| 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 | $718,000 | 1,727 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,534,000 | 1,686 |
| Over fifteen years | $20,240,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,465,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $63,000 | 5,095 |
| Over one year through three years | $2,433,000 | 3,034 |
| Over three years through five years | $337,000 | 5,322 |
| Over five years through fifteen years | $10,255,000 | 2,065 |
| Over fifteen years | $15,777,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 5,675 |
| 2008-06-30 | Rank | |
| Total debt securities | $54,953,000 | 2,094 |
| 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 | $755,000 | 1,713 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,656,000 | 1,657 |
| Over fifteen years | $16,471,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,496,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,722 |
| Over three months through twelve months | $122,000 | 5,108 |
| Over one year through three years | $2,408,000 | 3,126 |
| Over three years through five years | $366,000 | 5,322 |
| Over five years through fifteen years | $9,953,000 | 2,172 |
| Over fifteen years | $17,707,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,630 |
| 2008-03-31 | Rank | |
| Total debt securities | $57,419,000 | 1,982 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $811,000 | 1,659 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,901,000 | 1,715 |
| Over fifteen years | $19,163,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,591,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $144,000 | 5,355 |
| Over one year through three years | $2,444,000 | 3,188 |
| Over three years through five years | $387,000 | 5,289 |
| Over five years through fifteen years | $9,169,000 | 2,332 |
| Over fifteen years | $18,809,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 5,869 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,329,000 | 1,952 |
| 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 | $837,000 | 1,666 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,016,000 | 1,480 |
| Over fifteen years | $19,594,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,620,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $19,000 | 6,142 |
| Over one year through three years | $1,470,000 | 4,862 |
| Over three years through five years | $1,459,000 | 4,033 |
| Over five years through fifteen years | $8,618,000 | 2,266 |
| Over fifteen years | $19,696,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,437 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,809,000 | 3,125 |
| 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 | $874,000 | 1,246 |
| Over five years through fifteen years | $5,128,000 | 1,341 |
| Over fifteen years | $7,325,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,648,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $18,000 | 6,247 |
| Over one year through three years | $1,461,000 | 5,233 |
| Over three years through five years | $1,475,000 | 4,193 |
| Over five years through fifteen years | $5,843,000 | 2,861 |
| Over fifteen years | $10,037,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,506 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,101,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $896,000 | 1,484 |
| Over five years through fifteen years | $5,286,000 | 1,283 |
| Over fifteen years | $7,334,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,685,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,589,000 | 5,204 |
| Over three years through five years | $1,464,000 | 4,218 |
| Over five years through fifteen years | $5,805,000 | 2,792 |
| Over fifteen years | $10,042,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,322,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $895,000 | 975 |
| Over one year through three years | $277,000 | 2,445 |
| Over three years through five years | $937,000 | 1,642 |
| Over five years through fifteen years | $5,710,000 | 1,208 |
| Over fifteen years | $3,154,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $3,795,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $543,000 | 6,300 |
| Over three years through five years | $5,255,000 | 1,932 |
| Over five years through fifteen years | $7,160,000 | 2,402 |
| Over fifteen years | $7,596,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,620,000 | 3,031 |
| 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 | $973,000 | 907 |
| Over one year through three years | $277,000 | 2,460 |
| Over three years through five years | $978,000 | 1,737 |
| Over five years through fifteen years | $5,925,000 | 1,216 |
| Over fifteen years | $3,212,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $3,838,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,265,000 | 5,698 |
| Over three years through five years | $5,401,000 | 1,898 |
| Over five years through fifteen years | $6,972,000 | 2,368 |
| Over fifteen years | $6,779,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,610 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,073,000 | 3,045 |
| 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 | $6,000 | 2,857 |
| Over one year through three years | $1,332,000 | 1,222 |
| Over three years through five years | $1,016,000 | 1,790 |
| Over five years through fifteen years | $6,139,000 | 1,213 |
| Over fifteen years | $3,253,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $3,871,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,263,000 | 5,799 |
| Over three years through five years | $5,401,000 | 1,961 |
| Over five years through fifteen years | $5,300,000 | 2,751 |
| Over fifteen years | $8,492,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,615 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,102,000 | 3,022 |
| 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 | $9,000 | 2,820 |
| Over one year through three years | $1,170,000 | 1,364 |
| Over three years through five years | $1,360,000 | 1,592 |
| Over five years through fifteen years | $6,263,000 | 1,224 |
| Over fifteen years | $3,208,000 | 1,032 |
| 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 | $3,840,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,340,000 | 5,814 |
| Over three years through five years | $5,232,000 | 2,041 |
| Over five years through fifteen years | $5,332,000 | 2,611 |
| Over fifteen years | $8,348,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,621 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,356,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $13,000 | 2,741 |
| Over one year through three years | $1,308,000 | 1,276 |
| Over three years through five years | $1,437,000 | 1,572 |
| Over five years through fifteen years | $6,750,000 | 1,210 |
| Over fifteen years | $3,385,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,620 |
| Over three years | $3,923,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,352,000 | 5,785 |
| Over three years through five years | $5,291,000 | 2,081 |
| Over five years through fifteen years | $5,415,000 | 2,573 |
| Over fifteen years | $8,480,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,595 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,119,000 | 2,958 |
| 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 | $1,424,000 | 1,156 |
| Over three years through five years | $1,504,000 | 1,593 |
| Over five years through fifteen years | $7,003,000 | 1,199 |
| Over fifteen years | $3,498,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,667 |
| Over three years | $3,972,000 | 914 |
| Other debt securities | ||
| Three months or less | $358,000 | 4,059 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,150,000 | 5,936 |
| Over three years through five years | $4,436,000 | 2,399 |
| Over five years through fifteen years | $6,707,000 | 2,250 |
| Over fifteen years | $7,058,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,831 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,183,000 | 3,301 |
| 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 | $1,557,000 | 1,082 |
| Over three years through five years | $297,000 | 2,892 |
| Over five years through fifteen years | $8,704,000 | 1,067 |
| Over fifteen years | $1,676,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,690 |
| Over three years | $2,037,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $361,000 | 5,359 |
| Over one year through three years | $189,000 | 6,981 |
| Over three years through five years | $3,358,000 | 3,009 |
| Over five years through fifteen years | $6,763,000 | 2,222 |
| Over fifteen years | $7,219,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 5,596 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,551,000 | 3,739 |
| 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 | $1,737,000 | 922 |
| Over three years through five years | $393,000 | 2,753 |
| Over five years through fifteen years | $9,386,000 | 1,087 |
| Over fifteen years | $1,789,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,667 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,039 |
| Over three months through twelve months | $364,000 | 5,310 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,738,000 | 4,357 |
| Over five years through fifteen years | $6,813,000 | 2,242 |
| Over fifteen years | $5,039,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 4,969 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,143,000 | 3,737 |
| 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 | $1,877,000 | 739 |
| Over three years through five years | $394,000 | 2,719 |
| Over five years through fifteen years | $9,790,000 | 1,122 |
| Over fifteen years | $1,835,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,590 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,420 |
| Over three months through twelve months | $625,000 | 4,484 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $1,715,000 | 4,471 |
| Over five years through fifteen years | $5,993,000 | 2,485 |
| Over fifteen years | $5,360,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 4,095 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,568,000 | 3,695 |
| 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 | $1,973,000 | 627 |
| Over three years through five years | $403,000 | 2,687 |
| Over five years through fifteen years | $10,469,000 | 1,096 |
| Over fifteen years | $1,938,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,684 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,596 |
| Over three months through twelve months | $763,000 | 4,108 |
| Over one year through three years | $371,000 | 6,693 |
| Over three years through five years | $1,627,000 | 4,530 |
| Over five years through fifteen years | $5,726,000 | 2,631 |
| Over fifteen years | $4,768,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 3,884 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,956,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $44,000 | 2,376 |
| Over three years through five years | $2,403,000 | 1,154 |
| Over five years through fifteen years | $10,101,000 | 1,151 |
| Over fifteen years | $2,545,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,644 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,240,000 | 3,131 |
| Over one year through three years | $377,000 | 6,668 |
| Over three years through five years | $1,648,000 | 4,726 |
| Over five years through fifteen years | $5,443,000 | 2,795 |
| Over fifteen years | $5,074,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 3,663 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,018,000 | 4,210 |
| 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 | $33,000 | 2,423 |
| Over three years through five years | $271,000 | 2,946 |
| Over five years through fifteen years | $10,076,000 | 1,160 |
| Over fifteen years | $2,581,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,517 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $983,000 | 3,640 |
| Over one year through three years | $266,000 | 6,757 |
| Over three years through five years | $1,637,000 | 4,895 |
| Over five years through fifteen years | $5,289,000 | 2,955 |
| Over fifteen years | $2,782,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 4,089 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,559,000 | 3,919 |
| 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 | $35,000 | 2,266 |
| Over three years through five years | $207,000 | 3,091 |
| Over five years through fifteen years | $11,464,000 | 1,054 |
| Over fifteen years | $2,881,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,663 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $116,000 | 5,654 |
| Over one year through three years | $1,185,000 | 5,388 |
| Over three years through five years | $2,055,000 | 4,318 |
| Over five years through fifteen years | $5,523,000 | 2,880 |
| Over fifteen years | $2,953,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 5,961 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,690,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $304,000 | 2,813 |
| Over five years through fifteen years | $11,884,000 | 1,005 |
| Over fifteen years | $3,008,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,647 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,717 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,309,000 | 5,361 |
| Over three years through five years | $1,285,000 | 5,111 |
| Over five years through fifteen years | $5,530,000 | 2,902 |
| Over fifteen years | $3,700,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,119 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,294,000 | 4,382 |
| 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 | $352,000 | 2,601 |
| Over five years through fifteen years | $6,245,000 | 1,532 |
| Over fifteen years | $3,231,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,679 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $512,000 | 4,717 |
| Over one year through three years | $1,042,000 | 5,562 |
| Over three years through five years | $1,287,000 | 4,980 |
| Over five years through fifteen years | $5,786,000 | 2,838 |
| Over fifteen years | $3,632,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,240 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,215,000 | 3,842 |
| 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 | $454,000 | 2,412 |
| Over five years through fifteen years | $8,016,000 | 1,213 |
| Over fifteen years | $4,721,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,763 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $517,000 | 4,862 |
| Over one year through three years | $1,053,000 | 5,531 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $7,383,000 | 2,252 |
| Over fifteen years | $3,746,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,315 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,120,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $556,000 | 2,070 |
| Over five years through fifteen years | $6,509,000 | 1,333 |
| Over fifteen years | $2,632,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 2,483 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $523,000 | 4,778 |
| Over one year through three years | $1,048,000 | 5,741 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $6,941,000 | 2,222 |
| Over fifteen years | $3,197,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,261 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,449,000 | 4,096 |
| 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 | $649,000 | 1,803 |
| Over five years through fifteen years | $7,217,000 | 1,137 |
| Over fifteen years | $2,955,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,725 |
| 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 | $1,574,000 | 5,326 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $5,826,000 | 2,418 |
| Over fifteen years | $4,723,000 | 656 |
| 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 | $14,306,000 | 5,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| 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 | $2,951,000 | 1,538 |
| 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 | $466,000 | 2,659 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,932 |
| Over three months through twelve months | $1,236,000 | 3,366 |
| Over one year through three years | $1,534,000 | 5,294 |
| Over three years through five years | $2,743,000 | 3,629 |
| Over five years through fifteen years | $2,663,000 | 3,837 |
| Over fifteen years | $2,211,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 3,959 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,703,000 | 6,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 1,602 |
| Over three years | $724,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $1,005,000 | 4,617 |
| Over one year through three years | $4,504,000 | 3,660 |
| Over three years through five years | $1,770,000 | 4,960 |
| Over five years through fifteen years | $502,000 | 5,997 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 5,000 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,230,000 | 9,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $488,000 | 5,681 |
| Over one year through three years | $248,000 | 7,883 |
| Over three years through five years | $494,000 | 7,045 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 6,495 |