Home > First Robinson Savings Bank > Total Debt Securities
First Robinson Savings Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $153,781,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 409 |
| Over three months through twelve months | $2,135,000 | 171 |
| Over one year through three years | $134,000 | 1,084 |
| Over three years through five years | $510,000 | 942 |
| Over five years through fifteen years | $24,269,000 | 551 |
| Over fifteen years | $13,695,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $1,986,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $5,451,000 | 1,292 |
| Over three months through twelve months | $22,434,000 | 458 |
| Over one year through three years | $54,543,000 | 390 |
| Over three years through five years | $19,160,000 | 743 |
| Over five years through fifteen years | $7,151,000 | 2,446 |
| Over fifteen years | $1,272,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,414,000 | 495 |
| 2024-12-31 | Rank | |
| Total debt securities | $170,316,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 543 |
| Over three months through twelve months | $2,853,000 | 138 |
| Over one year through three years | $165,000 | 935 |
| Over three years through five years | $572,000 | 919 |
| Over five years through fifteen years | $22,826,000 | 584 |
| Over fifteen years | $13,772,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $2,016,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $26,348,000 | 468 |
| Over three months through twelve months | $21,553,000 | 489 |
| Over one year through three years | $54,675,000 | 395 |
| Over three years through five years | $18,399,000 | 782 |
| Over five years through fifteen years | $5,292,000 | 2,681 |
| Over fifteen years | $1,271,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,437,000 | 325 |
| 2024-09-30 | Rank | |
| Total debt securities | $169,117,000 | 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 | $1,072,000 | 429 |
| Over three months through twelve months | $2,620,000 | 136 |
| Over one year through three years | $116,000 | 1,032 |
| Over three years through five years | $728,000 | 819 |
| Over five years through fifteen years | $24,778,000 | 575 |
| Over fifteen years | $6,492,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $2,030,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $9,108,000 | 955 |
| Over three months through twelve months | $38,306,000 | 295 |
| Over one year through three years | $47,227,000 | 468 |
| Over three years through five years | $31,065,000 | 510 |
| Over five years through fifteen years | $5,575,000 | 2,670 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,926,000 | 340 |
| 2024-06-30 | Rank | |
| Total debt securities | $166,550,000 | 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 | $739,000 | 497 |
| Over three months through twelve months | $3,088,000 | 129 |
| Over one year through three years | $137,000 | 915 |
| Over three years through five years | $795,000 | 791 |
| Over five years through fifteen years | $24,974,000 | 580 |
| Over fifteen years | $6,339,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $2,045,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,852 |
| Over three months through twelve months | $38,706,000 | 305 |
| Over one year through three years | $53,322,000 | 445 |
| Over three years through five years | $29,866,000 | 542 |
| Over five years through fifteen years | $6,038,000 | 2,635 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,713,000 | 400 |
| 2024-03-31 | Rank | |
| Total debt securities | $171,941,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,373,000 | 370 |
| Over three months through twelve months | $2,607,000 | 155 |
| Over one year through three years | $95,000 | 1,052 |
| Over three years through five years | $939,000 | 802 |
| Over five years through fifteen years | $25,846,000 | 574 |
| Over fifteen years | $6,372,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $2,104,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $5,522,000 | 1,329 |
| Over three months through twelve months | $33,649,000 | 343 |
| Over one year through three years | $48,784,000 | 502 |
| Over three years through five years | $38,536,000 | 402 |
| Over five years through fifteen years | $6,114,000 | 2,666 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,680,000 | 410 |
| 2023-12-31 | Rank | |
| Total debt securities | $174,834,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 509 |
| Over three months through twelve months | $3,647,000 | 113 |
| Over one year through three years | $114,000 | 925 |
| Over three years through five years | $784,000 | 909 |
| Over five years through fifteen years | $27,295,000 | 574 |
| Over fifteen years | $6,655,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $2,208,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 2,163 |
| Over three months through twelve months | $13,366,000 | 752 |
| Over one year through three years | $70,442,000 | 343 |
| Over three years through five years | $41,031,000 | 409 |
| Over five years through fifteen years | $6,863,000 | 2,600 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,639,000 | 918 |
| 2023-09-30 | Rank | |
| Total debt securities | $178,944,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,368,000 | 385 |
| Over three months through twelve months | $3,033,000 | 128 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $676,000 | 1,024 |
| Over five years through fifteen years | $27,856,000 | 562 |
| Over fifteen years | $6,507,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $2,223,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $6,974,000 | 1,085 |
| Over three months through twelve months | $6,310,000 | 1,279 |
| Over one year through three years | $68,376,000 | 357 |
| Over three years through five years | $48,588,000 | 366 |
| Over five years through fifteen years | $7,033,000 | 2,591 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,766,000 | 1,003 |
| 2023-06-30 | Rank | |
| Total debt securities | $181,804,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 540 |
| Over three months through twelve months | $3,943,000 | 115 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $407,000 | 1,251 |
| Over five years through fifteen years | $30,183,000 | 554 |
| Over fifteen years | $6,875,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $2,116,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,628 |
| Over three months through twelve months | $12,675,000 | 756 |
| Over one year through three years | $59,595,000 | 411 |
| Over three years through five years | $56,884,000 | 327 |
| Over five years through fifteen years | $7,873,000 | 2,596 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,675,000 | 955 |
| 2023-03-31 | Rank | |
| Total debt securities | $185,304,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,649,000 | 348 |
| Over three months through twelve months | $3,187,000 | 145 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $469,000 | 1,074 |
| Over five years through fifteen years | $31,743,000 | 565 |
| Over fifteen years | $7,089,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,130,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,524 |
| Over three months through twelve months | $7,656,000 | 1,044 |
| Over one year through three years | $59,695,000 | 444 |
| Over three years through five years | $48,552,000 | 416 |
| Over five years through fifteen years | $22,390,000 | 1,629 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,656,000 | 1,292 |
| 2022-12-31 | Rank | |
| Total debt securities | $189,791,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 503 |
| Over three months through twelve months | $4,282,000 | 113 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $534,000 | 941 |
| Over five years through fifteen years | $33,005,000 | 563 |
| Over fifteen years | $7,278,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $2,136,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 1,900 |
| Over three months through twelve months | $9,286,000 | 850 |
| Over one year through three years | $55,392,000 | 500 |
| Over three years through five years | $51,606,000 | 415 |
| Over five years through fifteen years | $23,953,000 | 1,612 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,096,000 | 980 |
| 2022-09-30 | Rank | |
| Total debt securities | $195,730,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,055,000 | 317 |
| Over three months through twelve months | $3,390,000 | 142 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $421,000 | 989 |
| Over five years through fifteen years | $34,244,000 | 563 |
| Over fifteen years | $7,258,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,376,000 | 1,121 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,125,000 | 1,651 |
| Over three months through twelve months | $6,770,000 | 962 |
| Over one year through three years | $54,483,000 | 495 |
| Over three years through five years | $46,916,000 | 470 |
| Over five years through fifteen years | $35,692,000 | 1,221 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,050,000 | 1,049 |
| 2022-06-30 | Rank | |
| Total debt securities | $204,564,000 | 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 | $808,000 | 461 |
| Over three months through twelve months | $5,033,000 | 115 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $488,000 | 877 |
| Over five years through fifteen years | $36,425,000 | 554 |
| Over fifteen years | $7,546,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,391,000 | 1,278 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,020 |
| Over three months through twelve months | $11,062,000 | 602 |
| Over one year through three years | $50,607,000 | 490 |
| Over three years through five years | $51,930,000 | 430 |
| Over five years through fifteen years | $37,169,000 | 1,227 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,064,000 | 780 |
| 2022-03-31 | Rank | |
| Total debt securities | $202,094,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,124,000 | 293 |
| Over three months through twelve months | $4,187,000 | 139 |
| Over one year through three years | $306,000 | 526 |
| Over three years through five years | $386,000 | 949 |
| Over five years through fifteen years | $40,439,000 | 509 |
| Over fifteen years | $8,488,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,469,000 | 1,376 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 1,963 |
| Over three months through twelve months | $2,105,000 | 1,634 |
| Over one year through three years | $42,015,000 | 485 |
| Over three years through five years | $49,736,000 | 439 |
| Over five years through fifteen years | $48,570,000 | 1,010 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 1,905 |
| 2021-12-31 | Rank | |
| Total debt securities | $195,011,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 461 |
| Over three months through twelve months | $6,088,000 | 105 |
| Over one year through three years | $313,000 | 561 |
| Over three years through five years | $452,000 | 823 |
| Over five years through fifteen years | $44,864,000 | 472 |
| Over fifteen years | $9,476,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,885,000 | 1,417 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,412,000 | 2,010 |
| Over three months through twelve months | $1,282,000 | 1,852 |
| Over one year through three years | $17,806,000 | 722 |
| Over three years through five years | $54,056,000 | 360 |
| Over five years through fifteen years | $55,516,000 | 940 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,240 |
| 2021-09-30 | Rank | |
| Total debt securities | $192,011,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,877,000 | 211 |
| Over three months through twelve months | $5,007,000 | 125 |
| Over one year through three years | $508,000 | 489 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $48,768,000 | 447 |
| Over fifteen years | $10,092,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,350,000 | 1,433 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,998,000 | 1,047 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $5,850,000 | 1,427 |
| Over three years through five years | $48,094,000 | 345 |
| Over five years through fifteen years | $61,467,000 | 829 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,539,000 | 1,186 |
| 2021-06-30 | Rank | |
| Total debt securities | $165,019,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,201,000 | 365 |
| Over three months through twelve months | $7,530,000 | 90 |
| Over one year through three years | $574,000 | 501 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $41,484,000 | 479 |
| Over fifteen years | $20,876,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,572,000 | 1,370 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 1,889 |
| Over three months through twelve months | $4,503,000 | 953 |
| Over one year through three years | $5,921,000 | 1,381 |
| Over three years through five years | $27,020,000 | 529 |
| Over five years through fifteen years | $50,170,000 | 952 |
| Over fifteen years | $513,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,550,000 | 1,209 |
| 2021-03-31 | Rank | |
| Total debt securities | $143,406,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,878,000 | 206 |
| Over three months through twelve months | $6,404,000 | 123 |
| Over one year through three years | $1,416,000 | 332 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $31,463,000 | 564 |
| Over fifteen years | $2,831,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,975,000 | 1,279 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $18,958,000 | 528 |
| Over three months through twelve months | $9,542,000 | 551 |
| Over one year through three years | $26,937,000 | 397 |
| Over three years through five years | $13,675,000 | 806 |
| Over five years through fifteen years | $24,814,000 | 1,520 |
| Over fifteen years | $513,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,800,000 | 333 |
| 2020-12-31 | Rank | |
| Total debt securities | $130,297,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,519,000 | 321 |
| Over three months through twelve months | $8,593,000 | 99 |
| Over one year through three years | $1,903,000 | 292 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $32,203,000 | 534 |
| Over fifteen years | $5,791,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $4,731,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 1,899 |
| Over three months through twelve months | $26,851,000 | 226 |
| Over one year through three years | $25,587,000 | 420 |
| Over three years through five years | $4,221,000 | 1,737 |
| Over five years through fifteen years | $16,508,000 | 1,788 |
| Over fifteen years | $513,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,851,000 | 352 |
| 2020-09-30 | Rank | |
| Total debt securities | $132,596,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,241,000 | 162 |
| Over three months through twelve months | $7,193,000 | 114 |
| Over one year through three years | $2,450,000 | 277 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $29,803,000 | 550 |
| Over fifteen years | $6,363,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $5,070,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $3,415,000 | 1,459 |
| Over three months through twelve months | $22,693,000 | 267 |
| Over one year through three years | $26,713,000 | 398 |
| Over three years through five years | $7,019,000 | 1,142 |
| Over five years through fifteen years | $17,123,000 | 1,613 |
| Over fifteen years | $513,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,194,000 | 383 |
| 2020-06-30 | Rank | |
| Total debt securities | $118,023,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,956,000 | 303 |
| Over three months through twelve months | $10,982,000 | 78 |
| Over one year through three years | $2,980,000 | 231 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $31,848,000 | 513 |
| Over fifteen years | $6,964,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $5,486,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $2,267,000 | 1,741 |
| Over three months through twelve months | $3,525,000 | 1,231 |
| Over one year through three years | $26,678,000 | 411 |
| Over three years through five years | $7,198,000 | 1,066 |
| Over five years through fifteen years | $17,626,000 | 1,470 |
| Over fifteen years | $513,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,858,000 | 1,540 |
| 2020-03-31 | Rank | |
| Total debt securities | $100,510,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,157,000 | 209 |
| Over three months through twelve months | $9,916,000 | 103 |
| Over one year through three years | $3,609,000 | 211 |
| Over three years through five years | $1,992,000 | 434 |
| Over five years through fifteen years | $28,541,000 | 552 |
| Over fifteen years | $11,729,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,640,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $5,936,000 | 1,053 |
| Over three months through twelve months | $1,040,000 | 2,417 |
| Over one year through three years | $6,871,000 | 1,318 |
| Over three years through five years | $4,122,000 | 1,584 |
| Over five years through fifteen years | $17,444,000 | 1,398 |
| Over fifteen years | $513,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,804 |
| 2019-12-31 | Rank | |
| Total debt securities | $89,948,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,126,000 | 420 |
| Over three months through twelve months | $10,849,000 | 92 |
| Over one year through three years | $2,801,000 | 220 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $24,046,000 | 632 |
| Over fifteen years | $8,306,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $5,872,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $6,312,000 | 1,016 |
| Over three months through twelve months | $1,264,000 | 2,329 |
| Over one year through three years | $5,943,000 | 1,562 |
| Over three years through five years | $4,254,000 | 1,652 |
| Over five years through fifteen years | $18,662,000 | 1,306 |
| Over fifteen years | $513,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,737 |
| 2019-09-30 | Rank | |
| Total debt securities | $84,437,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,095,000 | 150 |
| Over three months through twelve months | $6,511,000 | 150 |
| Over one year through three years | $4,796,000 | 159 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $24,039,000 | 618 |
| Over fifteen years | $10,540,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,335,000 | 1,472 |
| Over three months through twelve months | $552,000 | 3,022 |
| Over one year through three years | $6,149,000 | 1,613 |
| Over three years through five years | $4,030,000 | 1,789 |
| Over five years through fifteen years | $18,877,000 | 1,284 |
| Over fifteen years | $513,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,669 |
| 2019-06-30 | Rank | |
| Total debt securities | $88,430,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,635,000 | 367 |
| Over three months through twelve months | $11,271,000 | 102 |
| Over one year through three years | $5,001,000 | 158 |
| Over three years through five years | $189,000 | 1,547 |
| Over five years through fifteen years | $22,937,000 | 671 |
| Over fifteen years | $13,670,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,616,000 | 1,658 |
| Over three months through twelve months | $860,000 | 2,830 |
| Over one year through three years | $6,778,000 | 1,599 |
| Over three years through five years | $4,048,000 | 1,867 |
| Over five years through fifteen years | $18,903,000 | 1,335 |
| Over fifteen years | $522,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,157 |
| 2019-03-31 | Rank | |
| Total debt securities | $86,871,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,485,000 | 197 |
| Over three months through twelve months | $6,322,000 | 170 |
| Over one year through three years | $4,962,000 | 164 |
| Over three years through five years | $1,547,000 | 619 |
| Over five years through fifteen years | $21,665,000 | 741 |
| Over fifteen years | $16,388,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,644,000 | 1,583 |
| Over three months through twelve months | $860,000 | 2,912 |
| Over one year through three years | $6,689,000 | 1,685 |
| Over three years through five years | $2,805,000 | 2,444 |
| Over five years through fifteen years | $18,504,000 | 1,400 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,179 |
| 2018-12-31 | Rank | |
| Total debt securities | $93,697,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,518,000 | 441 |
| Over three months through twelve months | $10,551,000 | 118 |
| Over one year through three years | $4,820,000 | 167 |
| Over three years through five years | $2,183,000 | 524 |
| Over five years through fifteen years | $22,414,000 | 726 |
| Over fifteen years | $16,865,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $5,907,000 | 998 |
| Over three months through twelve months | $860,000 | 2,963 |
| Over one year through three years | $6,797,000 | 1,689 |
| Over three years through five years | $1,848,000 | 3,007 |
| Over five years through fifteen years | $19,087,000 | 1,371 |
| Over fifteen years | $847,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,624 |
| 2018-09-30 | Rank | |
| Total debt securities | $93,764,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,216,000 | 217 |
| Over three months through twelve months | $9,102,000 | 136 |
| Over one year through three years | $3,313,000 | 230 |
| Over three years through five years | $2,400,000 | 500 |
| Over five years through fifteen years | $19,360,000 | 817 |
| Over fifteen years | $18,682,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,450,000 | 1,202 |
| Over three months through twelve months | $3,173,000 | 1,490 |
| Over one year through three years | $4,274,000 | 2,266 |
| Over three years through five years | $4,361,000 | 2,021 |
| Over five years through fifteen years | $19,577,000 | 1,334 |
| Over fifteen years | $856,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,869,000 | 1,433 |
| 2018-06-30 | Rank | |
| Total debt securities | $90,998,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,253,000 | 358 |
| Over three months through twelve months | $12,783,000 | 103 |
| Over one year through three years | $3,537,000 | 237 |
| Over three years through five years | $2,638,000 | 449 |
| Over five years through fifteen years | $17,530,000 | 918 |
| Over fifteen years | $16,047,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,777,000 | 1,515 |
| Over three months through twelve months | $4,874,000 | 1,159 |
| Over one year through three years | $4,826,000 | 2,182 |
| Over three years through five years | $4,001,000 | 2,202 |
| Over five years through fifteen years | $19,231,000 | 1,385 |
| Over fifteen years | $501,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,874,000 | 1,420 |
| 2018-03-31 | Rank | |
| Total debt securities | $92,780,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,053,000 | 211 |
| Over three months through twelve months | $9,440,000 | 130 |
| Over one year through three years | $6,368,000 | 168 |
| Over three years through five years | $2,879,000 | 373 |
| Over five years through fifteen years | $17,174,000 | 947 |
| Over fifteen years | $16,830,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,808,000 | 1,563 |
| Over three months through twelve months | $5,154,000 | 1,052 |
| Over one year through three years | $2,906,000 | 2,846 |
| Over three years through five years | $5,939,000 | 1,735 |
| Over five years through fifteen years | $16,544,000 | 1,607 |
| Over fifteen years | $1,685,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,154,000 | 1,338 |
| 2017-12-31 | Rank | |
| Total debt securities | $102,626,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,375,000 | 395 |
| Over three months through twelve months | $16,829,000 | 78 |
| Over one year through three years | $6,956,000 | 159 |
| Over three years through five years | $3,205,000 | 320 |
| Over five years through fifteen years | $18,361,000 | 906 |
| Over fifteen years | $18,096,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $5,824,000 | 1,030 |
| Over three months through twelve months | $1,712,000 | 2,210 |
| Over one year through three years | $6,256,000 | 1,885 |
| Over three years through five years | $5,833,000 | 1,761 |
| Over five years through fifteen years | $15,202,000 | 1,775 |
| Over fifteen years | $1,977,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,708,000 | 1,432 |
| 2017-09-30 | Rank | |
| Total debt securities | $85,365,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,680,000 | 501 |
| Over three months through twelve months | $9,385,000 | 153 |
| Over one year through three years | $965,000 | 527 |
| Over three years through five years | $3,544,000 | 309 |
| Over five years through fifteen years | $15,450,000 | 1,028 |
| Over fifteen years | $14,785,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $5,917,000 | 992 |
| Over three months through twelve months | $2,995,000 | 1,530 |
| Over one year through three years | $7,620,000 | 1,652 |
| Over three years through five years | $5,864,000 | 1,793 |
| Over five years through fifteen years | $13,908,000 | 1,945 |
| Over fifteen years | $3,252,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,932,000 | 1,175 |
| 2017-06-30 | Rank | |
| Total debt securities | $92,932,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,608,000 | 254 |
| Over three months through twelve months | $6,151,000 | 232 |
| Over one year through three years | $983,000 | 518 |
| Over three years through five years | $3,121,000 | 358 |
| Over five years through fifteen years | $17,031,000 | 971 |
| Over fifteen years | $15,545,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $6,043,000 | 936 |
| Over three months through twelve months | $5,932,000 | 918 |
| Over one year through three years | $6,513,000 | 1,881 |
| Over three years through five years | $8,408,000 | 1,407 |
| Over five years through fifteen years | $15,343,000 | 1,832 |
| Over fifteen years | $3,254,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,930,000 | 845 |
| 2017-03-31 | Rank | |
| Total debt securities | $81,082,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,924,000 | 308 |
| Over three months through twelve months | $8,436,000 | 195 |
| Over one year through three years | $125,000 | 1,109 |
| Over three years through five years | $2,202,000 | 472 |
| Over five years through fifteen years | $14,714,000 | 1,106 |
| Over fifteen years | $8,586,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $8,938,000 | 640 |
| Over one year through three years | $6,832,000 | 1,827 |
| Over three years through five years | $8,325,000 | 1,482 |
| Over five years through fifteen years | $15,567,000 | 1,843 |
| Over fifteen years | $3,433,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,938,000 | 827 |
| 2016-12-31 | Rank | |
| Total debt securities | $81,936,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,612,000 | 346 |
| Over three months through twelve months | $9,667,000 | 171 |
| Over one year through three years | $115,000 | 1,206 |
| Over three years through five years | $32,000 | 1,906 |
| Over five years through fifteen years | $14,616,000 | 1,095 |
| Over fifteen years | $8,833,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $5,951,000 | 878 |
| Over one year through three years | $10,074,000 | 1,343 |
| Over three years through five years | $8,629,000 | 1,400 |
| Over five years through fifteen years | $16,367,000 | 1,759 |
| Over fifteen years | $4,040,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,952,000 | 1,094 |
| 2016-09-30 | Rank | |
| Total debt securities | $73,910,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,369,000 | 631 |
| Over three months through twelve months | $12,817,000 | 131 |
| Over one year through three years | $130,000 | 1,229 |
| Over three years through five years | $34,000 | 1,890 |
| Over five years through fifteen years | $12,537,000 | 1,245 |
| Over fifteen years | $3,942,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,686 |
| Over three months through twelve months | $2,988,000 | 1,384 |
| Over one year through three years | $12,587,000 | 1,127 |
| Over three years through five years | $3,963,000 | 2,380 |
| Over five years through fifteen years | $16,476,000 | 1,740 |
| Over fifteen years | $6,448,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,613,000 | 1,515 |
| 2016-06-30 | Rank | |
| Total debt securities | $77,565,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,599,000 | 335 |
| Over three months through twelve months | $10,031,000 | 165 |
| Over one year through three years | $1,647,000 | 445 |
| Over three years through five years | $174,000 | 1,512 |
| Over five years through fifteen years | $13,298,000 | 1,232 |
| Over fifteen years | $4,131,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $623,000 | 2,916 |
| Over one year through three years | $15,629,000 | 939 |
| Over three years through five years | $4,041,000 | 2,445 |
| Over five years through fifteen years | $17,907,000 | 1,657 |
| Over fifteen years | $6,485,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,229 |
| 2016-03-31 | Rank | |
| Total debt securities | $80,389,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,211,000 | 450 |
| Over three months through twelve months | $9,229,000 | 186 |
| Over one year through three years | $4,851,000 | 197 |
| Over three years through five years | $208,000 | 1,436 |
| Over five years through fifteen years | $14,076,000 | 1,204 |
| Over fifteen years | $4,250,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $628,000 | 2,841 |
| Over one year through three years | $15,711,000 | 933 |
| Over three years through five years | $4,032,000 | 2,518 |
| Over five years through fifteen years | $18,327,000 | 1,692 |
| Over fifteen years | $6,866,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,160 |
| 2015-12-31 | Rank | |
| Total debt securities | $83,601,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,309,000 | 355 |
| Over three months through twelve months | $7,662,000 | 210 |
| Over one year through three years | $6,296,000 | 162 |
| Over three years through five years | $228,000 | 1,333 |
| Over five years through fifteen years | $14,795,000 | 1,185 |
| Over fifteen years | $4,399,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,466 |
| Over three months through twelve months | $633,000 | 2,741 |
| Over one year through three years | $11,133,000 | 1,236 |
| Over three years through five years | $8,838,000 | 1,604 |
| Over five years through fifteen years | $19,295,000 | 1,679 |
| Over fifteen years | $6,822,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 2,908 |
| 2015-09-30 | Rank | |
| Total debt securities | $73,885,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,844,000 | 524 |
| Over three months through twelve months | $9,818,000 | 179 |
| Over one year through three years | $6,855,000 | 152 |
| Over three years through five years | $252,000 | 1,296 |
| Over five years through fifteen years | $15,734,000 | 1,143 |
| Over fifteen years | $2,169,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,654 |
| Over three months through twelve months | $193,000 | 3,623 |
| Over one year through three years | $9,613,000 | 1,388 |
| Over three years through five years | $10,813,000 | 1,368 |
| Over five years through fifteen years | $11,163,000 | 2,491 |
| Over fifteen years | $4,753,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 2,830 |
| 2015-06-30 | Rank | |
| Total debt securities | $77,624,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,546,000 | 435 |
| Over three months through twelve months | $7,869,000 | 223 |
| Over one year through three years | $9,662,000 | 128 |
| Over three years through five years | $280,000 | 1,334 |
| Over five years through fifteen years | $16,755,000 | 1,118 |
| Over fifteen years | $2,311,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $876,000 | 2,492 |
| Over one year through three years | $9,615,000 | 1,351 |
| Over three years through five years | $8,180,000 | 1,759 |
| Over five years through fifteen years | $12,378,000 | 2,387 |
| Over fifteen years | $7,152,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 2,821 |
| 2015-03-31 | Rank | |
| Total debt securities | $74,925,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,016,000 | 407 |
| Over three months through twelve months | $7,979,000 | 221 |
| Over one year through three years | $10,762,000 | 128 |
| Over three years through five years | $312,000 | 1,352 |
| Over five years through fifteen years | $17,653,000 | 1,079 |
| Over fifteen years | $2,441,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $881,000 | 2,506 |
| Over one year through three years | $9,606,000 | 1,330 |
| Over three years through five years | $8,467,000 | 1,710 |
| Over five years through fifteen years | $6,324,000 | 3,340 |
| Over fifteen years | $7,484,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 2,851 |
| 2014-12-31 | Rank | |
| Total debt securities | $77,651,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,895,000 | 346 |
| Over three months through twelve months | $7,585,000 | 235 |
| Over one year through three years | $11,649,000 | 119 |
| Over three years through five years | $298,000 | 1,476 |
| Over five years through fifteen years | $18,554,000 | 1,070 |
| Over fifteen years | $2,529,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $690,000 | 2,657 |
| Over one year through three years | $6,808,000 | 1,597 |
| Over three years through five years | $11,629,000 | 1,267 |
| Over five years through fifteen years | $6,453,000 | 3,431 |
| Over fifteen years | $7,561,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,049 |
| 2014-09-30 | Rank | |
| Total debt securities | $79,387,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,596,000 | 468 |
| Over three months through twelve months | $9,635,000 | 190 |
| Over one year through three years | $12,498,000 | 122 |
| Over three years through five years | $326,000 | 1,524 |
| Over five years through fifteen years | $19,248,000 | 1,040 |
| Over fifteen years | $2,635,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,829 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,764,000 | 2,245 |
| Over three years through five years | $12,923,000 | 1,133 |
| Over five years through fifteen years | $7,507,000 | 3,350 |
| Over fifteen years | $7,655,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,202 |
| 2014-06-30 | Rank | |
| Total debt securities | $88,603,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,163,000 | 534 |
| Over three months through twelve months | $11,954,000 | 156 |
| Over one year through three years | $11,667,000 | 139 |
| Over three years through five years | $4,078,000 | 343 |
| Over five years through fifteen years | $21,271,000 | 968 |
| Over fifteen years | $3,774,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,340 |
| Over three months through twelve months | $1,114,000 | 2,217 |
| Over one year through three years | $785,000 | 3,962 |
| Over three years through five years | $16,031,000 | 911 |
| Over five years through fifteen years | $7,659,000 | 3,383 |
| Over fifteen years | $7,806,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 2,865 |
| 2014-03-31 | Rank | |
| Total debt securities | $79,721,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,467,000 | 411 |
| Over three months through twelve months | $9,553,000 | 201 |
| Over one year through three years | $4,986,000 | 351 |
| Over three years through five years | $10,706,000 | 156 |
| Over five years through fifteen years | $22,074,000 | 916 |
| Over fifteen years | $3,953,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,195,000 | 2,188 |
| Over one year through three years | $1,090,000 | 3,659 |
| Over three years through five years | $10,195,000 | 1,317 |
| Over five years through fifteen years | $4,626,000 | 4,042 |
| Over fifteen years | $7,876,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,321 |
| 2013-12-31 | Rank | |
| Total debt securities | $72,673,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,957,000 | 298 |
| Over three months through twelve months | $8,649,000 | 219 |
| Over one year through three years | $3,000 | 2,168 |
| Over three years through five years | $13,356,000 | 135 |
| Over five years through fifteen years | $16,566,000 | 1,139 |
| Over fifteen years | $4,070,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,806 |
| Over three months through twelve months | $999,000 | 2,522 |
| Over one year through three years | $885,000 | 3,960 |
| Over three years through five years | $7,558,000 | 1,615 |
| Over five years through fifteen years | $7,471,000 | 3,386 |
| Over fifteen years | $7,983,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,405 |
| 2013-09-30 | Rank | |
| Total debt securities | $60,361,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,095,000 | 181 |
| Over three months through twelve months | $2,944,000 | 499 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $14,042,000 | 136 |
| Over five years through fifteen years | $6,433,000 | 2,106 |
| Over fifteen years | $4,350,000 | 1,765 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $819,000 | 2,756 |
| Over one year through three years | $726,000 | 4,186 |
| Over three years through five years | $5,201,000 | 2,031 |
| Over five years through fifteen years | $8,586,000 | 3,219 |
| Over fifteen years | $8,162,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 4,250 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,370,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,416,000 | 184 |
| Over three months through twelve months | $3,233,000 | 491 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $15,380,000 | 132 |
| Over five years through fifteen years | $3,752,000 | 2,638 |
| Over fifteen years | $4,690,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $870,000 | 2,812 |
| Over one year through three years | $730,000 | 4,196 |
| Over three years through five years | $312,000 | 4,955 |
| Over five years through fifteen years | $7,599,000 | 3,384 |
| Over fifteen years | $8,387,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,223 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,520,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,034,000 | 613 |
| Over three months through twelve months | $10,851,000 | 182 |
| Over one year through three years | $504,000 | 1,260 |
| Over three years through five years | $16,761,000 | 135 |
| Over five years through fifteen years | $4,380,000 | 2,481 |
| Over fifteen years | $5,421,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,147 |
| Over three months through twelve months | $914,000 | 2,767 |
| Over one year through three years | $731,000 | 4,193 |
| Over three years through five years | $315,000 | 4,917 |
| Over five years through fifteen years | $8,187,000 | 3,264 |
| Over fifteen years | $8,909,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,397 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,916,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,128,000 | 292 |
| Over three months through twelve months | $8,167,000 | 243 |
| Over one year through three years | $524,000 | 1,201 |
| Over three years through five years | $17,576,000 | 122 |
| Over five years through fifteen years | $4,883,000 | 2,356 |
| Over fifteen years | $6,004,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,285,000 | 1,659 |
| Over one year through three years | $707,000 | 4,235 |
| Over three years through five years | $383,000 | 4,831 |
| Over five years through fifteen years | $7,972,000 | 3,219 |
| Over fifteen years | $9,287,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,487 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,620,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,843,000 | 484 |
| Over three months through twelve months | $10,960,000 | 193 |
| Over one year through three years | $622,000 | 1,116 |
| Over three years through five years | $18,353,000 | 118 |
| Over five years through fifteen years | $3,258,000 | 2,993 |
| Over fifteen years | $4,690,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,310 |
| Over three months through twelve months | $2,331,000 | 1,611 |
| Over one year through three years | $710,000 | 4,284 |
| Over three years through five years | $207,000 | 5,185 |
| Over five years through fifteen years | $7,134,000 | 3,307 |
| Over fifteen years | $3,055,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 2,155 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,737,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,797,000 | 626 |
| Over three months through twelve months | $11,817,000 | 183 |
| Over one year through three years | $1,332,000 | 745 |
| Over three years through five years | $13,353,000 | 167 |
| Over five years through fifteen years | $9,193,000 | 1,867 |
| Over fifteen years | $5,160,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,302 |
| Over three months through twelve months | $2,809,000 | 1,467 |
| Over one year through three years | $397,000 | 4,817 |
| Over three years through five years | $521,000 | 4,808 |
| Over five years through fifteen years | $7,283,000 | 3,236 |
| Over fifteen years | $3,058,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,028,000 | 1,177 |
| 2012-03-31 | Rank | |
| Total debt securities | $51,325,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,316,000 | 539 |
| Over three months through twelve months | $11,976,000 | 177 |
| Over one year through three years | $1,834,000 | 619 |
| Over three years through five years | $3,131,000 | 499 |
| Over five years through fifteen years | $7,168,000 | 2,147 |
| Over fifteen years | $6,206,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,143,000 | 1,230 |
| Over three months through twelve months | $4,505,000 | 1,013 |
| Over one year through three years | $1,962,000 | 3,189 |
| Over three years through five years | $522,000 | 4,864 |
| Over five years through fifteen years | $5,516,000 | 3,649 |
| Over fifteen years | $3,046,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,651,000 | 916 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,428,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,915,000 | 250 |
| Over three months through twelve months | $8,740,000 | 182 |
| Over one year through three years | $3,003,000 | 346 |
| Over three years through five years | $11,000 | 1,850 |
| Over five years through fifteen years | $4,304,000 | 2,523 |
| Over fifteen years | $7,244,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 1,697 |
| Over three months through twelve months | $7,749,000 | 577 |
| Over one year through three years | $1,977,000 | 3,094 |
| Over three years through five years | $518,000 | 4,600 |
| Over five years through fifteen years | $5,556,000 | 3,373 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,112,000 | 736 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,160,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,723,000 | 299 |
| Over three months through twelve months | $10,667,000 | 137 |
| Over one year through three years | $3,336,000 | 304 |
| Over three years through five years | $14,000 | 1,838 |
| Over five years through fifteen years | $4,780,000 | 2,339 |
| Over fifteen years | $7,858,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 1,836 |
| Over three months through twelve months | $8,958,000 | 499 |
| Over one year through three years | $2,240,000 | 2,896 |
| Over three years through five years | $1,176,000 | 3,868 |
| Over five years through fifteen years | $6,069,000 | 3,183 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,044,000 | 644 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,235,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,096,000 | 439 |
| Over three months through twelve months | $12,734,000 | 115 |
| Over one year through three years | $3,606,000 | 291 |
| Over three years through five years | $10,000 | 1,874 |
| Over five years through fifteen years | $5,272,000 | 2,158 |
| Over fifteen years | $8,484,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $7,354,000 | 590 |
| Over one year through three years | $5,382,000 | 1,792 |
| Over three years through five years | $1,175,000 | 4,061 |
| Over five years through fifteen years | $6,122,000 | 3,205 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,960,000 | 961 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,677,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,486,000 | 429 |
| Over three months through twelve months | $13,033,000 | 118 |
| Over one year through three years | $2,419,000 | 400 |
| Over three years through five years | $1,517,000 | 589 |
| Over five years through fifteen years | $5,840,000 | 1,944 |
| Over fifteen years | $8,700,000 | 956 |
| 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 | $2,521,000 | 1,201 |
| Over three months through twelve months | $4,079,000 | 954 |
| Over one year through three years | $8,401,000 | 1,333 |
| Over three years through five years | $2,455,000 | 3,118 |
| Over five years through fifteen years | $226,000 | 5,501 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,149,000 | 1,103 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,366,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 882 |
| Over three months through twelve months | $8,798,000 | 186 |
| Over one year through three years | $1,454,000 | 617 |
| Over three years through five years | $1,576,000 | 614 |
| Over five years through fifteen years | $6,435,000 | 1,665 |
| Over fifteen years | $9,598,000 | 909 |
| 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 | $160,000 | 3,639 |
| Over three months through twelve months | $5,203,000 | 808 |
| Over one year through three years | $9,686,000 | 1,158 |
| Over three years through five years | $2,448,000 | 2,930 |
| Over five years through fifteen years | $427,000 | 5,336 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,901,000 | 1,404 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,958,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,510,000 | 421 |
| Over three months through twelve months | $6,120,000 | 242 |
| Over one year through three years | $3,060,000 | 311 |
| Over three years through five years | $2,066,000 | 552 |
| Over five years through fifteen years | $7,036,000 | 1,484 |
| Over fifteen years | $10,864,000 | 843 |
| 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 | $2,146,000 | 1,348 |
| Over three months through twelve months | $4,297,000 | 907 |
| Over one year through three years | $10,958,000 | 1,052 |
| Over three years through five years | $2,017,000 | 3,193 |
| Over five years through fifteen years | $884,000 | 5,073 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,980,000 | 1,147 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,227,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,722,000 | 399 |
| Over three months through twelve months | $5,511,000 | 300 |
| Over one year through three years | $3,385,000 | 298 |
| Over three years through five years | $3,489,000 | 417 |
| Over five years through fifteen years | $7,768,000 | 1,348 |
| Over fifteen years | $11,582,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $4,908,000 | 845 |
| Over one year through three years | $10,970,000 | 1,087 |
| Over three years through five years | $1,708,000 | 3,505 |
| Over five years through fifteen years | $1,184,000 | 4,931 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,408,000 | 1,124 |
| 2010-03-31 | Rank | |
| Total debt securities | $55,399,000 | 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 | $1,593,000 | 617 |
| Over three months through twelve months | $7,040,000 | 269 |
| Over one year through three years | $3,749,000 | 312 |
| Over three years through five years | $3,678,000 | 428 |
| Over five years through fifteen years | $8,311,000 | 1,290 |
| Over fifteen years | $12,101,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 1,900 |
| Over three months through twelve months | $2,346,000 | 1,571 |
| Over one year through three years | $10,931,000 | 1,074 |
| Over three years through five years | $3,300,000 | 2,546 |
| Over five years through fifteen years | $1,190,000 | 4,918 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,101,000 | 1,468 |
| 2009-12-31 | Rank | |
| Total debt securities | $60,281,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 895 |
| Over three months through twelve months | $8,505,000 | 243 |
| Over one year through three years | $4,427,000 | 297 |
| Over three years through five years | $3,893,000 | 403 |
| Over five years through fifteen years | $8,996,000 | 1,235 |
| Over fifteen years | $12,754,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,370,000 | 1,250 |
| Over one year through three years | $11,137,000 | 1,029 |
| Over three years through five years | $5,321,000 | 1,676 |
| Over five years through fifteen years | $1,180,000 | 4,912 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,053,000 | 1,517 |
| 2009-09-30 | Rank | |
| Total debt securities | $60,774,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,004,000 | 758 |
| Over three months through twelve months | $4,183,000 | 446 |
| Over one year through three years | $5,070,000 | 294 |
| Over three years through five years | $5,125,000 | 336 |
| Over five years through fifteen years | $9,598,000 | 1,175 |
| Over fifteen years | $13,295,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,671 |
| Over three months through twelve months | $1,183,000 | 2,470 |
| Over one year through three years | $13,044,000 | 868 |
| Over three years through five years | $5,577,000 | 1,591 |
| Over five years through fifteen years | $1,195,000 | 4,911 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,209,000 | 1,820 |
| 2009-06-30 | Rank | |
| Total debt securities | $68,452,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 864 |
| Over three months through twelve months | $3,972,000 | 458 |
| Over one year through three years | $6,579,000 | 291 |
| Over three years through five years | $5,386,000 | 348 |
| Over five years through fifteen years | $10,243,000 | 1,118 |
| Over fifteen years | $14,164,000 | 838 |
| 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 | $4,785,000 | 918 |
| Over one year through three years | $12,276,000 | 894 |
| Over three years through five years | $8,702,000 | 950 |
| Over five years through fifteen years | $1,587,000 | 4,625 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,785,000 | 1,347 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,925,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,742,000 | 593 |
| Over three months through twelve months | $7,979,000 | 246 |
| Over one year through three years | $1,917,000 | 953 |
| Over three years through five years | $1,552,000 | 948 |
| Over five years through fifteen years | $15,386,000 | 802 |
| Over fifteen years | $12,325,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,098,000 | 2,658 |
| Over one year through three years | $5,617,000 | 1,725 |
| Over three years through five years | $6,718,000 | 1,262 |
| Over five years through fifteen years | $1,591,000 | 4,596 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 4,476 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,013,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,461,000 | 548 |
| Over three months through twelve months | $7,753,000 | 249 |
| Over one year through three years | $2,729,000 | 750 |
| Over three years through five years | $1,628,000 | 927 |
| Over five years through fifteen years | $13,842,000 | 859 |
| Over fifteen years | $12,895,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,260 |
| Over three months through twelve months | $515,000 | 3,844 |
| Over one year through three years | $3,142,000 | 2,630 |
| Over three years through five years | $1,278,000 | 3,937 |
| Over five years through fifteen years | $1,762,000 | 4,536 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 3,123 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,655,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,848,000 | 349 |
| Over three months through twelve months | $6,625,000 | 246 |
| Over one year through three years | $2,292,000 | 867 |
| Over three years through five years | $1,643,000 | 856 |
| Over five years through fifteen years | $14,003,000 | 786 |
| Over fifteen years | $11,565,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $1,004,000 | 3,023 |
| Over one year through three years | $2,862,000 | 2,763 |
| Over three years through five years | $1,934,000 | 3,441 |
| Over five years through fifteen years | $1,779,000 | 4,563 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 3,568 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,816,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,280,000 | 635 |
| Over three months through twelve months | $7,642,000 | 219 |
| Over one year through three years | $2,528,000 | 812 |
| Over three years through five years | $524,000 | 1,604 |
| Over five years through fifteen years | $12,489,000 | 866 |
| Over fifteen years | $12,406,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $1,109,000 | 2,990 |
| Over one year through three years | $1,671,000 | 3,745 |
| Over three years through five years | $756,000 | 4,759 |
| Over five years through fifteen years | $1,409,000 | 4,841 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,559 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,338,000 | 3,293 |
| 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 | 684 |
| Over three months through twelve months | $4,622,000 | 330 |
| Over one year through three years | $2,820,000 | 765 |
| Over three years through five years | $711,000 | 1,338 |
| Over five years through fifteen years | $7,336,000 | 1,275 |
| Over fifteen years | $8,543,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,125,000 | 2,359 |
| Over one year through three years | $1,709,000 | 3,845 |
| Over three years through five years | $767,000 | 4,723 |
| Over five years through fifteen years | $1,435,000 | 4,859 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 3,164 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,280,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,068 |
| Over three months through twelve months | $3,952,000 | 413 |
| Over one year through three years | $3,916,000 | 597 |
| Over three years through five years | $738,000 | 1,254 |
| Over five years through fifteen years | $7,526,000 | 1,088 |
| Over fifteen years | $7,153,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,098,000 | 4,222 |
| Over one year through three years | $2,668,000 | 3,762 |
| Over three years through five years | $757,000 | 4,899 |
| Over five years through fifteen years | $1,418,000 | 4,712 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 4,908 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,265,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,300 |
| Over three months through twelve months | $1,834,000 | 738 |
| Over one year through three years | $4,122,000 | 545 |
| Over three years through five years | $771,000 | 1,346 |
| Over five years through fifteen years | $7,837,000 | 969 |
| Over fifteen years | $7,257,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $992,000 | 4,693 |
| Over one year through three years | $2,729,000 | 4,136 |
| Over three years through five years | $798,000 | 5,021 |
| Over five years through fifteen years | $1,664,000 | 4,546 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 5,224 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,190,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,494 |
| Over three months through twelve months | $1,966,000 | 639 |
| Over one year through three years | $4,293,000 | 496 |
| Over three years through five years | $1,184,000 | 1,261 |
| Over five years through fifteen years | $8,061,000 | 939 |
| Over fifteen years | $7,452,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,664,000 | 3,660 |
| Over three years through five years | $788,000 | 5,034 |
| Over five years through fifteen years | $1,649,000 | 4,494 |
| Over fifteen years | $0 | 2,731 |
| 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 | $30,932,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,588,000 | 519 |
| Over three months through twelve months | $560,000 | 1,280 |
| Over one year through three years | $4,831,000 | 456 |
| Over three years through five years | $1,227,000 | 1,421 |
| Over five years through fifteen years | $8,681,000 | 893 |
| Over fifteen years | $7,892,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,561,000 | 4,486 |
| Over three years through five years | $1,922,000 | 3,841 |
| Over five years through fifteen years | $1,670,000 | 4,440 |
| Over fifteen years | $0 | 2,718 |
| 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 | $32,129,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,412 |
| Over three months through twelve months | $2,230,000 | 547 |
| Over one year through three years | $4,288,000 | 528 |
| Over three years through five years | $1,929,000 | 1,177 |
| Over five years through fifteen years | $9,249,000 | 872 |
| Over fifteen years | $8,135,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,552,000 | 4,605 |
| Over three years through five years | $1,917,000 | 3,908 |
| Over five years through fifteen years | $1,671,000 | 4,391 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 6,454 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,595,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,002 |
| Over three months through twelve months | $2,186,000 | 524 |
| Over one year through three years | $3,693,000 | 616 |
| Over three years through five years | $2,727,000 | 1,008 |
| Over five years through fifteen years | $9,197,000 | 886 |
| Over fifteen years | $7,238,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,052,000 | 5,095 |
| Over three years through five years | $1,590,000 | 4,222 |
| Over five years through fifteen years | $2,471,000 | 3,832 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,430 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,346,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,319 |
| Over three months through twelve months | $2,635,000 | 471 |
| Over one year through three years | $2,299,000 | 886 |
| Over three years through five years | $2,399,000 | 1,133 |
| Over five years through fifteen years | $9,384,000 | 900 |
| Over fifteen years | $7,350,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,030,000 | 5,184 |
| Over three years through five years | $1,563,000 | 4,230 |
| Over five years through fifteen years | $2,465,000 | 3,713 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 6,423 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,338,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 726 |
| Over three months through twelve months | $1,055,000 | 791 |
| Over one year through three years | $1,560,000 | 1,137 |
| Over three years through five years | $3,961,000 | 804 |
| Over five years through fifteen years | $9,951,000 | 886 |
| Over fifteen years | $6,805,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,052,000 | 5,168 |
| Over three years through five years | $1,583,000 | 4,274 |
| Over five years through fifteen years | $2,498,000 | 3,662 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,364 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,570,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,489 |
| Over three months through twelve months | $1,834,000 | 599 |
| Over one year through three years | $1,730,000 | 1,014 |
| Over three years through five years | $4,236,000 | 770 |
| Over five years through fifteen years | $10,349,000 | 887 |
| Over fifteen years | $7,111,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,079,000 | 5,995 |
| Over three years through five years | $2,567,000 | 3,429 |
| Over five years through fifteen years | $2,502,000 | 3,669 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,446,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 872 |
| Over three months through twelve months | $1,598,000 | 663 |
| Over one year through three years | $1,887,000 | 955 |
| Over three years through five years | $4,412,000 | 751 |
| Over five years through fifteen years | $8,687,000 | 1,071 |
| Over fifteen years | $5,932,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,169 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $987,000 | 6,125 |
| Over three years through five years | $1,965,000 | 4,034 |
| Over five years through fifteen years | $1,759,000 | 4,172 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 3,951 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,251,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,093 |
| Over three months through twelve months | $2,345,000 | 526 |
| Over one year through three years | $1,753,000 | 914 |
| Over three years through five years | $4,886,000 | 706 |
| Over five years through fifteen years | $9,145,000 | 1,104 |
| Over fifteen years | $6,424,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,518,000 | 3,410 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,968,000 | 3,387 |
| Over five years through fifteen years | $1,773,000 | 4,215 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 3,768 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,726,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 866 |
| Over three months through twelve months | $1,637,000 | 708 |
| Over one year through three years | $2,535,000 | 594 |
| Over three years through five years | $4,995,000 | 685 |
| Over five years through fifteen years | $8,466,000 | 1,260 |
| Over fifteen years | $5,047,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,529,000 | 3,179 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $2,466,000 | 3,811 |
| Over five years through fifteen years | $2,233,000 | 3,937 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 3,639 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,396,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,313 |
| Over three months through twelve months | $2,538,000 | 526 |
| Over one year through three years | $2,678,000 | 514 |
| Over three years through five years | $3,137,000 | 957 |
| Over five years through fifteen years | $7,512,000 | 1,387 |
| Over fifteen years | $5,883,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,566 |
| Over three months through twelve months | $1,549,000 | 3,018 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,785,000 | 4,331 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 2,781 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,056,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,212,000 | 682 |
| Over three months through twelve months | $1,963,000 | 634 |
| Over one year through three years | $2,884,000 | 424 |
| Over three years through five years | $3,244,000 | 950 |
| Over five years through fifteen years | $6,835,000 | 1,482 |
| Over fifteen years | $5,553,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,523 |
| Over three months through twelve months | $1,009,000 | 3,449 |
| Over one year through three years | $1,571,000 | 5,244 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $1,782,000 | 4,466 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,903 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,594,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 909 |
| Over three months through twelve months | $2,726,000 | 503 |
| Over one year through three years | $3,045,000 | 365 |
| Over three years through five years | $1,313,000 | 1,701 |
| Over five years through fifteen years | $7,083,000 | 1,464 |
| Over fifteen years | $5,824,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,023,000 | 2,421 |
| Over one year through three years | $1,578,000 | 5,155 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $2,233,000 | 4,277 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 2,886 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,551,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,176,000 | 811 |
| Over three months through twelve months | $2,703,000 | 496 |
| Over one year through three years | $2,236,000 | 389 |
| Over three years through five years | $390,000 | 2,702 |
| Over five years through fifteen years | $2,243,000 | 2,612 |
| Over fifteen years | $6,820,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,931 |
| Over three months through twelve months | $2,045,000 | 2,446 |
| Over one year through three years | $1,620,000 | 5,001 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $2,315,000 | 4,190 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 2,428 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,469,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,274 |
| Over three months through twelve months | $3,682,000 | 400 |
| Over one year through three years | $941,000 | 663 |
| Over three years through five years | $747,000 | 2,138 |
| Over five years through fifteen years | $2,435,000 | 2,502 |
| Over fifteen years | $7,167,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,037,000 | 2,600 |
| Over one year through three years | $2,655,000 | 4,173 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $2,290,000 | 4,266 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 3,181 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,808,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,822,000 | 685 |
| Over three months through twelve months | $2,722,000 | 491 |
| Over one year through three years | $980,000 | 607 |
| Over three years through five years | $824,000 | 1,972 |
| Over five years through fifteen years | $2,724,000 | 2,359 |
| Over fifteen years | $7,925,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,020,000 | 3,781 |
| Over one year through three years | $3,711,000 | 3,398 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $1,857,000 | 4,589 |
| Over fifteen years | $223,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,362 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,708,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,800 |
| Over three months through twelve months | $4,346,000 | 359 |
| Over one year through three years | $1,783,000 | 405 |
| Over three years through five years | $599,000 | 2,188 |
| Over five years through fifteen years | $3,539,000 | 2,036 |
| Over fifteen years | $7,252,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,032,000 | 3,908 |
| Over one year through three years | $3,767,000 | 3,351 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,893,000 | 4,423 |
| Over fifteen years | $242,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 4,440 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,490,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,271 |
| Over three months through twelve months | $2,266,000 | 590 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $762,000 | 1,876 |
| Over five years through fifteen years | $2,346,000 | 2,365 |
| Over fifteen years | $8,351,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $4,780,000 | 3,035 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,871,000 | 4,290 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,597 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,354,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,999 |
| Over three months through twelve months | $2,440,000 | 595 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $877,000 | 1,586 |
| Over five years through fifteen years | $2,885,000 | 2,074 |
| Over fifteen years | $8,316,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $4,801,000 | 3,126 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,860,000 | 4,162 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,630 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,876,000 | 5,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,815 |
| Over three months through twelve months | $490,000 | 1,469 |
| Over one year through three years | $163,000 | 1,786 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,425,000 | 2,359 |
| Over fifteen years | $11,153,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $562,000 | 4,627 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,771,000 | 4,479 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 5,370 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,808,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,758,000 | 874 |
| Over one year through three years | $263,000 | 1,514 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $8,701,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $29,000 | 7,304 |
| Over one year through three years | $1,073,000 | 6,714 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $2,074,000 | 4,388 |
| Over fifteen years | $410,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 6,391 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,069,000 | 5,678 |
| 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 | $846,000 | 1,586 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $329,000 | 1,695 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $9,389,000 | 721 |
| 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 | $499,000 | 4,208 |
| Over three months through twelve months | $49,000 | 7,182 |
| Over one year through three years | $1,100,000 | 6,551 |
| Over three years through five years | $486,000 | 7,095 |
| Over five years through fifteen years | $1,771,000 | 5,001 |
| Over fifteen years | $600,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 6,235 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,672,000 | 6,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,439,000 | 1,363 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $439,000 | 1,698 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $6,311,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $42,000 | 7,789 |
| Over one year through three years | $1,602,000 | 5,677 |
| Over three years through five years | $1,095,000 | 5,714 |
| Over five years through fifteen years | $244,000 | 7,021 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 6,725 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,955,000 | 9,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,429 |
| Over three months through twelve months | $1,573,000 | 1,398 |
| Over one year through three years | $271,000 | 2,199 |
| Over three years through five years | $158,000 | 2,513 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $133,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $35,000 | 8,659 |
| Over one year through three years | $75,000 | 8,943 |
| Over three years through five years | $1,079,000 | 5,905 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 9,015 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,066,000 | 10,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $3,621,000 | 10,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $3,978,000 | 11,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $4,352,000 | 11,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $6,351,000 | 10,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |