Home > Oconee State Bank > Total Debt Securities
Oconee State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $149,206,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $109,000 | 1,180 |
| Over three years through five years | $624,000 | 844 |
| Over five years through fifteen years | $3,218,000 | 1,962 |
| Over fifteen years | $17,568,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 1,964 |
| Over three years | $38,697,000 | 591 |
| Other debt securities | ||
| Three months or less | $9,610,000 | 932 |
| Over three months through twelve months | $4,265,000 | 1,654 |
| Over one year through three years | $11,025,000 | 1,598 |
| Over three years through five years | $38,878,000 | 405 |
| Over five years through fifteen years | $24,748,000 | 1,300 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $139,229,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,937,000 | 285 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $81,000 | 1,221 |
| Over three years through five years | $731,000 | 795 |
| Over five years through fifteen years | $3,345,000 | 1,940 |
| Over fifteen years | $11,333,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,017,000 | 1,340 |
| Over three years | $28,931,000 | 681 |
| Other debt securities | ||
| Three months or less | $10,330,000 | 890 |
| Over three months through twelve months | $4,661,000 | 1,641 |
| Over one year through three years | $4,499,000 | 2,568 |
| Over three years through five years | $43,788,000 | 359 |
| Over five years through fifteen years | $24,750,000 | 1,311 |
| Over fifteen years | $1,826,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,331 |
| 2024-09-30 | Rank | |
| Total debt securities | $153,923,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,373,000 | 94 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $28,000 | 1,577 |
| Over three years through five years | $765,000 | 784 |
| Over five years through fifteen years | $3,686,000 | 1,907 |
| Over fifteen years | $5,064,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,378 |
| Over three years | $19,676,000 | 869 |
| Other debt securities | ||
| Three months or less | $12,848,000 | 779 |
| Over three months through twelve months | $5,148,000 | 1,612 |
| Over one year through three years | $16,863,000 | 1,206 |
| Over three years through five years | $43,132,000 | 379 |
| Over five years through fifteen years | $27,493,000 | 1,235 |
| Over fifteen years | $2,694,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 2,194 |
| 2024-06-30 | Rank | |
| Total debt securities | $151,758,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,164,000 | 109 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $627,000 | 894 |
| Over five years through fifteen years | $3,993,000 | 1,841 |
| Over fifteen years | $7,092,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,255,000 | 1,209 |
| Over three years | $19,599,000 | 845 |
| Other debt securities | ||
| Three months or less | $13,875,000 | 726 |
| Over three months through twelve months | $498,000 | 3,269 |
| Over one year through three years | $20,975,000 | 1,034 |
| Over three years through five years | $39,834,000 | 425 |
| Over five years through fifteen years | $27,423,000 | 1,220 |
| Over fifteen years | $3,423,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,342 |
| 2024-03-31 | Rank | |
| Total debt securities | $152,799,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,243,000 | 95 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $689,000 | 942 |
| Over five years through fifteen years | $4,199,000 | 1,814 |
| Over fifteen years | $5,125,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,371,000 | 1,165 |
| Over three years | $28,428,000 | 672 |
| Other debt securities | ||
| Three months or less | $14,422,000 | 780 |
| Over three months through twelve months | $498,000 | 3,217 |
| Over one year through three years | $20,853,000 | 1,085 |
| Over three years through five years | $31,185,000 | 496 |
| Over five years through fifteen years | $27,394,000 | 1,277 |
| Over fifteen years | $3,392,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,311 |
| 2023-12-31 | Rank | |
| Total debt securities | $159,634,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,249,000 | 96 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $754,000 | 929 |
| Over five years through fifteen years | $4,441,000 | 1,799 |
| Over fifteen years | $5,306,000 | 1,819 |
| 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 | $30,925,000 | 633 |
| Other debt securities | ||
| Three months or less | $20,032,000 | 607 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $21,315,000 | 1,074 |
| Over three years through five years | $26,771,000 | 626 |
| Over five years through fifteen years | $32,420,000 | 1,130 |
| Over fifteen years | $3,421,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,979,000 | 1,797 |
| 2023-09-30 | Rank | |
| Total debt securities | $155,731,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,208,000 | 89 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $810,000 | 926 |
| Over five years through fifteen years | $4,449,000 | 1,798 |
| Over fifteen years | $5,067,000 | 1,824 |
| 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 | $30,716,000 | 621 |
| Other debt securities | ||
| Three months or less | $15,472,000 | 670 |
| Over three months through twelve months | $4,923,000 | 1,513 |
| Over one year through three years | $12,041,000 | 1,659 |
| Over three years through five years | $32,453,000 | 551 |
| Over five years through fifteen years | $32,532,000 | 1,109 |
| Over fifteen years | $3,060,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,922,000 | 1,787 |
| 2023-06-30 | Rank | |
| Total debt securities | $160,056,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,252,000 | 95 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $590,000 | 1,057 |
| Over five years through fifteen years | $5,120,000 | 1,742 |
| Over fifteen years | $5,451,000 | 1,809 |
| 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 | $31,377,000 | 628 |
| Other debt securities | ||
| Three months or less | $15,837,000 | 612 |
| Over three months through twelve months | $4,869,000 | 1,496 |
| Over one year through three years | $11,709,000 | 1,669 |
| Over three years through five years | $32,550,000 | 577 |
| Over five years through fifteen years | $34,935,000 | 1,116 |
| Over fifteen years | $3,366,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,869,000 | 1,754 |
| 2023-03-31 | Rank | |
| Total debt securities | $162,671,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,526,000 | 101 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $248,000 | 1,385 |
| Over five years through fifteen years | $5,816,000 | 1,720 |
| Over fifteen years | $5,562,000 | 1,830 |
| 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 | $31,766,000 | 645 |
| Other debt securities | ||
| Three months or less | $16,336,000 | 577 |
| Over three months through twelve months | $4,846,000 | 1,471 |
| Over one year through three years | $9,003,000 | 2,005 |
| Over three years through five years | $21,490,000 | 922 |
| Over five years through fifteen years | $49,707,000 | 871 |
| Over fifteen years | $3,371,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $159,640,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,297,000 | 100 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $173,000 | 1,479 |
| Over five years through fifteen years | $6,151,000 | 1,734 |
| Over fifteen years | $5,645,000 | 1,834 |
| 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 | $23,323,000 | 804 |
| Other debt securities | ||
| Three months or less | $14,808,000 | 605 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $12,886,000 | 1,643 |
| Over three years through five years | $13,364,000 | 1,391 |
| Over five years through fifteen years | $65,712,000 | 709 |
| Over fifteen years | $3,281,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $161,450,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,435,000 | 99 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $62,000 | 1,819 |
| Over five years through fifteen years | $6,496,000 | 1,702 |
| Over fifteen years | $5,737,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $32,358,000 | 643 |
| Other debt securities | ||
| Three months or less | $15,892,000 | 549 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $9,855,000 | 1,912 |
| Over three years through five years | $16,526,000 | 1,199 |
| Over five years through fifteen years | $56,915,000 | 813 |
| Over fifteen years | $3,174,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $150,387,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,536,000 | 90 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $473,000 | 893 |
| Over five years through fifteen years | $4,099,000 | 2,116 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,040,000 | 1,143 |
| Over three years | $28,055,000 | 719 |
| Other debt securities | ||
| Three months or less | $16,162,000 | 525 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $5,918,000 | 2,346 |
| Over three years through five years | $13,354,000 | 1,459 |
| Over five years through fifteen years | $59,886,000 | 816 |
| Over fifteen years | $4,864,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $159,483,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,819,000 | 91 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $536,000 | 803 |
| Over five years through fifteen years | $4,500,000 | 2,039 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $33,851,000 | 605 |
| Other debt securities | ||
| Three months or less | $17,090,000 | 505 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $5,961,000 | 2,043 |
| Over three years through five years | $13,051,000 | 1,400 |
| Over five years through fifteen years | $63,224,000 | 801 |
| Over fifteen years | $6,451,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $162,165,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,053,000 | 80 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $148,000 | 1,338 |
| Over five years through fifteen years | $5,612,000 | 1,839 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $35,755,000 | 539 |
| Other debt securities | ||
| Three months or less | $17,761,000 | 506 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $591,000 | 3,469 |
| Over three years through five years | $14,193,000 | 1,191 |
| Over five years through fifteen years | $65,744,000 | 801 |
| Over fifteen years | $7,308,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $137,637,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,364,000 | 1,758 |
| Over fifteen years | $0 | 3,267 |
| 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 | $36,297,000 | 505 |
| Other debt securities | ||
| Three months or less | $18,215,000 | 532 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $592,000 | 3,389 |
| Over three years through five years | $9,251,000 | 1,438 |
| Over five years through fifteen years | $59,457,000 | 856 |
| Over fifteen years | $7,461,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $126,596,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $8,235,000 | 1,548 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $30,365,000 | 540 |
| Other debt securities | ||
| Three months or less | $18,460,000 | 533 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $592,000 | 3,389 |
| Over three years through five years | $7,953,000 | 1,458 |
| Over five years through fifteen years | $52,513,000 | 917 |
| Over fifteen years | $8,478,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $98,490,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $15,947,000 | 960 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $13,863,000 | 797 |
| Other debt securities | ||
| Three months or less | $17,604,000 | 545 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $593,000 | 3,396 |
| Over three years through five years | $6,328,000 | 1,466 |
| Over five years through fifteen years | $26,636,000 | 1,442 |
| Over fifteen years | $17,519,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $75,549,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $24,520,000 | 660 |
| Over fifteen years | $7,030,000 | 1,502 |
| 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 | $3,439,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $594,000 | 3,415 |
| Over three years through five years | $5,311,000 | 1,503 |
| Over five years through fifteen years | $16,511,000 | 1,787 |
| Over fifteen years | $18,144,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $56,633,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $26,640,000 | 597 |
| Over fifteen years | $7,737,000 | 1,353 |
| 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 | $3,514,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $2,156,000 | 2,356 |
| Over five years through fifteen years | $10,469,000 | 2,115 |
| Over fifteen years | $5,617,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,241 |
| 2020-06-30 | Rank | |
| Total debt securities | $56,575,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $28,453,000 | 565 |
| Over fifteen years | $9,332,000 | 1,157 |
| 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 | $2,455,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $501,000 | 2,955 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $1,409,000 | 2,676 |
| Over five years through fifteen years | $10,562,000 | 2,036 |
| Over fifteen years | $3,863,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,331 |
| 2020-03-31 | Rank | |
| Total debt securities | $69,024,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $27,924,000 | 562 |
| Over fifteen years | $5,852,000 | 1,459 |
| 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 | 2,595 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 464 |
| Over three months through twelve months | $502,000 | 3,061 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $1,409,000 | 2,666 |
| Over five years through fifteen years | $12,789,000 | 1,731 |
| Over fifteen years | $548,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,502,000 | 439 |
| 2019-12-31 | Rank | |
| Total debt securities | $99,228,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $28,509,000 | 548 |
| Over fifteen years | $5,965,000 | 1,360 |
| 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 | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $46,048,000 | 257 |
| Over three months through twelve months | $1,248,000 | 2,350 |
| Over one year through three years | $1,741,000 | 2,908 |
| Over three years through five years | $893,000 | 3,248 |
| Over five years through fifteen years | $14,280,000 | 1,606 |
| Over fifteen years | $544,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,296,000 | 217 |
| 2019-09-30 | Rank | |
| Total debt securities | $60,289,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $29,872,000 | 526 |
| Over fifteen years | $6,272,000 | 1,231 |
| 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 | $0 | 3,754 |
| Over three months through twelve months | $1,140,000 | 2,402 |
| Over one year through three years | $3,990,000 | 2,133 |
| Over three years through five years | $891,000 | 3,316 |
| Over five years through fifteen years | $16,998,000 | 1,406 |
| Over fifteen years | $1,126,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,838 |
| 2019-06-30 | Rank | |
| Total debt securities | $78,831,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $34,513,000 | 490 |
| Over fifteen years | $9,123,000 | 912 |
| 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 | $0 | 3,671 |
| Over three months through twelve months | $1,138,000 | 2,508 |
| Over one year through three years | $5,163,000 | 1,911 |
| Over three years through five years | $1,332,000 | 3,097 |
| Over five years through fifteen years | $26,450,000 | 984 |
| Over fifteen years | $1,112,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,894 |
| 2019-03-31 | Rank | |
| Total debt securities | $83,227,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $35,551,000 | 503 |
| Over fifteen years | $6,662,000 | 1,064 |
| 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 | $0 | 3,632 |
| Over three months through twelve months | $1,135,000 | 2,632 |
| Over one year through three years | $2,396,000 | 2,875 |
| Over three years through five years | $3,731,000 | 2,090 |
| Over five years through fifteen years | $32,663,000 | 841 |
| Over fifteen years | $1,089,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,918 |
| 2018-12-31 | Rank | |
| Total debt securities | $90,803,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $35,445,000 | 508 |
| Over fifteen years | $7,827,000 | 957 |
| 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 | $6,989,000 | 889 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,379,000 | 2,933 |
| Over three years through five years | $4,849,000 | 1,848 |
| Over five years through fifteen years | $31,634,000 | 890 |
| Over fifteen years | $1,680,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,989,000 | 1,093 |
| 2018-09-30 | Rank | |
| Total debt securities | $84,554,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $36,490,000 | 493 |
| Over fifteen years | $7,943,000 | 958 |
| 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 | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,367,000 | 2,981 |
| Over three years through five years | $4,217,000 | 2,062 |
| Over five years through fifteen years | $31,553,000 | 902 |
| Over fifteen years | $1,984,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $101,286,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $40,466,000 | 467 |
| Over fifteen years | $9,431,000 | 887 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,525,000 | 2,589 |
| Over three years through five years | $5,018,000 | 1,923 |
| Over five years through fifteen years | $39,436,000 | 750 |
| Over fifteen years | $3,410,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $116,703,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $46,947,000 | 419 |
| Over fifteen years | $10,943,000 | 852 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,528,000 | 2,584 |
| Over three years through five years | $4,928,000 | 1,945 |
| Over five years through fifteen years | $45,353,000 | 668 |
| Over fifteen years | $5,004,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $120,938,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $48,097,000 | 414 |
| Over fifteen years | $12,335,000 | 813 |
| 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 | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,544,000 | 2,596 |
| Over three years through five years | $4,668,000 | 2,038 |
| Over five years through fifteen years | $47,208,000 | 658 |
| Over fifteen years | $5,086,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $125,076,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $49,282,000 | 411 |
| Over fifteen years | $14,667,000 | 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 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,340,000 | 3,110 |
| Over three years through five years | $5,571,000 | 1,853 |
| Over five years through fifteen years | $47,825,000 | 657 |
| Over fifteen years | $5,391,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $126,975,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $47,241,000 | 441 |
| Over fifteen years | $17,775,000 | 670 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,816,000 | 3,435 |
| Over three years through five years | $5,649,000 | 1,897 |
| Over five years through fifteen years | $47,573,000 | 667 |
| Over fifteen years | $6,921,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $126,415,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $46,709,000 | 445 |
| Over fifteen years | $19,771,000 | 636 |
| 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 | $155,000 | 3,475 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,815,000 | 3,471 |
| Over three years through five years | $3,928,000 | 2,407 |
| Over five years through fifteen years | $47,130,000 | 691 |
| Over fifteen years | $6,907,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,032 |
| 2016-12-31 | Rank | |
| Total debt securities | $127,303,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $48,142,000 | 431 |
| Over fifteen years | $21,007,000 | 601 |
| 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 | $155,000 | 3,840 |
| Over one year through three years | $255,000 | 4,676 |
| Over three years through five years | $4,301,000 | 2,246 |
| Over five years through fifteen years | $45,756,000 | 699 |
| Over fifteen years | $7,687,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,018 |
| 2016-09-30 | Rank | |
| Total debt securities | $126,790,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $46,928,000 | 442 |
| Over fifteen years | $25,132,000 | 545 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $156,000 | 3,777 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $3,639,000 | 2,487 |
| Over five years through fifteen years | $42,342,000 | 786 |
| Over fifteen years | $8,593,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,014 |
| 2016-06-30 | Rank | |
| Total debt securities | $132,712,000 | 1,063 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $49,509,000 | 440 |
| Over fifteen years | $27,084,000 | 496 |
| 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 | $157,000 | 3,834 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $3,645,000 | 2,578 |
| Over five years through fifteen years | $43,122,000 | 764 |
| Over fifteen years | $9,195,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,010 |
| 2016-03-31 | Rank | |
| Total debt securities | $127,258,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $45,776,000 | 482 |
| Over fifteen years | $26,218,000 | 489 |
| 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 | $0 | 4,137 |
| Over one year through three years | $157,000 | 4,883 |
| Over three years through five years | $2,885,000 | 2,967 |
| Over five years through fifteen years | $42,719,000 | 793 |
| Over fifteen years | $9,503,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $121,290,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $41,150,000 | 535 |
| Over fifteen years | $26,920,000 | 479 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $157,000 | 4,894 |
| Over three years through five years | $3,622,000 | 2,736 |
| Over five years through fifteen years | $41,431,000 | 842 |
| Over fifteen years | $8,010,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $114,810,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $38,169,000 | 573 |
| Over fifteen years | $27,087,000 | 470 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $158,000 | 4,909 |
| Over three years through five years | $4,890,000 | 2,404 |
| Over five years through fifteen years | $38,308,000 | 911 |
| Over fifteen years | $6,198,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $119,358,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $38,634,000 | 576 |
| Over fifteen years | $29,536,000 | 445 |
| 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 | $0 | 4,120 |
| Over one year through three years | $158,000 | 4,940 |
| Over three years through five years | $4,350,000 | 2,606 |
| Over five years through fifteen years | $38,508,000 | 915 |
| Over fifteen years | $8,172,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $114,816,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $39,191,000 | 572 |
| Over fifteen years | $28,814,000 | 455 |
| 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 | $0 | 4,176 |
| Over one year through three years | $159,000 | 4,899 |
| Over three years through five years | $2,867,000 | 3,186 |
| Over five years through fifteen years | $35,527,000 | 1,005 |
| Over fifteen years | $8,258,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $114,515,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $37,598,000 | 603 |
| Over fifteen years | $28,916,000 | 451 |
| 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 | $0 | 4,151 |
| Over one year through three years | $158,000 | 4,875 |
| Over three years through five years | $2,012,000 | 3,591 |
| Over five years through fifteen years | $36,467,000 | 992 |
| Over fifteen years | $9,364,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $112,811,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $36,437,000 | 617 |
| Over fifteen years | $30,404,000 | 444 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $159,000 | 4,905 |
| Over three years through five years | $750,000 | 4,564 |
| Over five years through fifteen years | $34,861,000 | 1,092 |
| Over fifteen years | $10,200,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $111,872,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $36,260,000 | 617 |
| Over fifteen years | $31,613,000 | 444 |
| 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 | $2,001,000 | 1,721 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $158,000 | 4,867 |
| Over three years through five years | $750,000 | 4,550 |
| Over five years through fifteen years | $31,705,000 | 1,246 |
| Over fifteen years | $9,385,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $101,181,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $29,524,000 | 735 |
| Over fifteen years | $32,233,000 | 450 |
| 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 | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $158,000 | 5,183 |
| Over five years through fifteen years | $30,639,000 | 1,292 |
| Over fifteen years | $8,627,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $98,567,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $24,756,000 | 821 |
| Over fifteen years | $32,883,000 | 435 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $156,000 | 5,197 |
| Over five years through fifteen years | $31,171,000 | 1,243 |
| Over fifteen years | $9,601,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $93,848,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $18,941,000 | 990 |
| Over fifteen years | $34,190,000 | 427 |
| 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 | $590,000 | 3,026 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $30,039,000 | 1,282 |
| Over fifteen years | $10,088,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $90,353,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $18,677,000 | 960 |
| Over fifteen years | $36,231,000 | 416 |
| 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 | $346,000 | 3,467 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $987,000 | 3,917 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $24,550,000 | 1,550 |
| Over fifteen years | $9,562,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,959 |
| 2013-03-31 | Rank | |
| Total debt securities | $92,116,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $19,470,000 | 961 |
| Over fifteen years | $36,980,000 | 420 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $989,000 | 3,928 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $23,735,000 | 1,566 |
| Over fifteen years | $10,942,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $91,276,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $23,872,000 | 813 |
| Over fifteen years | $35,331,000 | 415 |
| 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 | $0 | 4,596 |
| Over one year through three years | $988,000 | 3,939 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $19,996,000 | 1,739 |
| Over fifteen years | $11,089,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $93,192,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $25,751,000 | 818 |
| Over fifteen years | $36,098,000 | 430 |
| 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 | $880,000 | 2,673 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $980,000 | 3,993 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $18,385,000 | 1,791 |
| Over fifteen years | $11,098,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 3,229 |
| 2012-06-30 | Rank | |
| Total debt securities | $88,182,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $22,322,000 | 964 |
| Over fifteen years | $36,385,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,363 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $751,000 | 4,279 |
| Over three years through five years | $1,338,000 | 3,870 |
| Over five years through fifteen years | $18,340,000 | 1,752 |
| Over fifteen years | $9,045,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $77,138,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $24,089,000 | 921 |
| Over fifteen years | $29,478,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,348 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $745,000 | 4,332 |
| Over three years through five years | $1,342,000 | 3,952 |
| Over five years through fifteen years | $15,825,000 | 1,988 |
| Over fifteen years | $5,649,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $83,374,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $25,724,000 | 783 |
| Over fifteen years | $30,752,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 3,077 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,146 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $971,000 | 3,891 |
| Over three years through five years | $1,335,000 | 3,728 |
| Over five years through fifteen years | $17,988,000 | 1,619 |
| Over fifteen years | $5,621,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $73,183,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $23,328,000 | 785 |
| Over fifteen years | $27,766,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,934 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 1,676 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $220,000 | 4,941 |
| Over three years through five years | $959,000 | 4,160 |
| Over five years through fifteen years | $13,240,000 | 2,012 |
| Over fifteen years | $6,066,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 2,323 |
| 2011-06-30 | Rank | |
| Total debt securities | $79,471,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $23,159,000 | 745 |
| Over fifteen years | $26,823,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,813 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $316,000 | 4,839 |
| Over three years through five years | $982,000 | 4,328 |
| Over five years through fifteen years | $22,535,000 | 1,281 |
| Over fifteen years | $5,616,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $72,047,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,604 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $18,162,000 | 863 |
| Over fifteen years | $13,672,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,820 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $316,000 | 4,934 |
| Over three years through five years | $874,000 | 4,430 |
| Over five years through fifteen years | $33,314,000 | 841 |
| Over fifteen years | $5,547,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 4,543 |
| 2010-12-31 | Rank | |
| Total debt securities | $73,998,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $206,000 | 1,692 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $18,372,000 | 776 |
| Over fifteen years | $14,913,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,768 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $315,000 | 4,950 |
| Over three years through five years | $907,000 | 4,269 |
| Over five years through fifteen years | $34,638,000 | 748 |
| Over fifteen years | $4,578,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,378 |
| 2010-09-30 | Rank | |
| Total debt securities | $67,373,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,616 |
| Over three months through twelve months | $272,000 | 1,588 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,743,000 | 1,177 |
| Over fifteen years | $14,668,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,830 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,208 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $316,000 | 5,015 |
| Over three years through five years | $913,000 | 4,271 |
| Over five years through fifteen years | $36,674,000 | 661 |
| Over fifteen years | $3,572,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,571 |
| 2010-06-30 | Rank | |
| Total debt securities | $74,390,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $638,000 | 1,183 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,815,000 | 1,475 |
| Over fifteen years | $15,825,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,757 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,900,000 | 1,125 |
| Over three months through twelve months | $1,000,000 | 2,627 |
| Over one year through three years | $4,007,000 | 2,288 |
| Over three years through five years | $1,163,000 | 3,983 |
| Over five years through fifteen years | $38,272,000 | 628 |
| Over fifteen years | $3,667,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,538,000 | 1,292 |
| 2010-03-31 | Rank | |
| Total debt securities | $63,941,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $383,000 | 1,643 |
| Over one year through three years | $370,000 | 1,424 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,082,000 | 1,598 |
| Over fifteen years | $16,933,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,754 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,255 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $497,000 | 4,982 |
| Over three years through five years | $1,678,000 | 3,568 |
| Over five years through fifteen years | $32,072,000 | 753 |
| Over fifteen years | $4,873,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 2,956 |
| 2009-12-31 | Rank | |
| Total debt securities | $66,903,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $443,000 | 1,715 |
| Over one year through three years | $409,000 | 1,382 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,493,000 | 1,537 |
| Over fifteen years | $17,828,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,733 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $436,000 | 3,674 |
| Over one year through three years | $488,000 | 4,998 |
| Over three years through five years | $4,835,000 | 1,820 |
| Over five years through fifteen years | $30,813,000 | 757 |
| Over fifteen years | $5,021,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,611 |
| 2009-09-30 | Rank | |
| Total debt securities | $69,977,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $943,000 | 1,068 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,916,000 | 1,505 |
| Over fifteen years | $18,876,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,682 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $440,000 | 3,682 |
| Over one year through three years | $997,000 | 4,384 |
| Over three years through five years | $4,888,000 | 1,812 |
| Over five years through fifteen years | $31,587,000 | 692 |
| Over fifteen years | $5,178,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 4,503 |
| 2009-06-30 | Rank | |
| Total debt securities | $86,032,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,077,000 | 1,211 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,186,000 | 1,475 |
| Over fifteen years | $13,462,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,602 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $17,999,000 | 269 |
| Over three months through twelve months | $440,000 | 3,835 |
| Over one year through three years | $1,049,000 | 4,270 |
| Over three years through five years | $998,000 | 4,158 |
| Over five years through fifteen years | $38,142,000 | 514 |
| Over fifteen years | $5,506,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,439,000 | 411 |
| 2009-03-31 | Rank | |
| Total debt securities | $90,267,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,209,000 | 1,263 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,933,000 | 1,713 |
| Over fifteen years | $16,865,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,588 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $17,998,000 | 289 |
| Over three months through twelve months | $998,000 | 2,926 |
| Over one year through three years | $989,000 | 4,424 |
| Over three years through five years | $1,500,000 | 3,588 |
| Over five years through fifteen years | $33,793,000 | 563 |
| Over fifteen years | $10,789,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,997,000 | 423 |
| 2008-12-31 | Rank | |
| Total debt securities | $79,762,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,325,000 | 1,250 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,223,000 | 1,621 |
| Over fifteen years | $15,608,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,475 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,528,000 | 984 |
| Over three months through twelve months | $3,499,000 | 1,338 |
| Over one year through three years | $660,000 | 4,842 |
| Over three years through five years | $2,276,000 | 3,063 |
| Over five years through fifteen years | $36,613,000 | 515 |
| Over fifteen years | $9,822,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,027,000 | 1,095 |
| 2008-09-30 | Rank | |
| Total debt securities | $79,232,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,368,000 | 1,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,173,000 | 1,773 |
| Over fifteen years | $16,734,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,237 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,617 |
| Over three months through twelve months | $2,532,000 | 1,709 |
| Over one year through three years | $662,000 | 4,835 |
| Over three years through five years | $2,294,000 | 3,085 |
| Over five years through fifteen years | $38,015,000 | 480 |
| Over fifteen years | $10,229,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,540,000 | 1,552 |
| 2008-06-30 | Rank | |
| Total debt securities | $81,638,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,423,000 | 1,177 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,245,000 | 1,746 |
| Over fifteen years | $16,817,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,216 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 1,560 |
| Over three months through twelve months | $4,554,000 | 1,104 |
| Over one year through three years | $662,000 | 4,916 |
| Over three years through five years | $1,778,000 | 3,573 |
| Over five years through fifteen years | $38,426,000 | 489 |
| Over fifteen years | $10,277,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,784,000 | 1,174 |
| 2008-03-31 | Rank | |
| Total debt securities | $89,724,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $883,000 | 1,586 |
| Over three years through five years | $642,000 | 1,419 |
| Over five years through fifteen years | $5,712,000 | 1,539 |
| Over fifteen years | $16,621,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,230 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,037,000 | 1,134 |
| Over three months through twelve months | $6,858,000 | 869 |
| Over one year through three years | $666,000 | 5,105 |
| Over three years through five years | $1,782,000 | 3,508 |
| Over five years through fifteen years | $41,311,000 | 475 |
| Over fifteen years | $10,962,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,895,000 | 883 |
| 2007-12-31 | Rank | |
| Total debt securities | $91,434,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $905,000 | 1,586 |
| Over three years through five years | $653,000 | 1,346 |
| Over five years through fifteen years | $3,846,000 | 1,776 |
| Over fifteen years | $12,912,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,106 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 2,402 |
| Over three months through twelve months | $9,756,000 | 850 |
| Over one year through three years | $4,965,000 | 2,558 |
| Over three years through five years | $6,804,000 | 1,382 |
| Over five years through fifteen years | $38,395,000 | 493 |
| Over fifteen years | $11,234,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,460,000 | 1,113 |
| 2007-09-30 | Rank | |
| Total debt securities | $98,407,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,622,000 | 841 |
| Over five years through fifteen years | $3,011,000 | 1,908 |
| Over fifteen years | $5,995,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,102 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,653,000 | 1,006 |
| Over three months through twelve months | $7,931,000 | 1,164 |
| Over one year through three years | $9,927,000 | 1,558 |
| Over three years through five years | $8,263,000 | 1,187 |
| Over five years through fifteen years | $44,581,000 | 417 |
| Over fifteen years | $11,156,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,584,000 | 991 |
| 2007-06-30 | Rank | |
| Total debt securities | $89,778,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,656,000 | 1,013 |
| Over five years through fifteen years | $3,106,000 | 1,807 |
| Over fifteen years | $5,156,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,038 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,828 |
| Over three months through twelve months | $11,305,000 | 826 |
| Over one year through three years | $12,027,000 | 1,353 |
| Over three years through five years | $7,659,000 | 1,292 |
| Over five years through fifteen years | $41,204,000 | 425 |
| Over fifteen years | $6,186,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,501,000 | 1,137 |
| 2007-03-31 | Rank | |
| Total debt securities | $92,039,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,745,000 | 1,135 |
| Over five years through fifteen years | $3,332,000 | 1,740 |
| Over fifteen years | $5,518,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,030 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,781 |
| Over three months through twelve months | $10,818,000 | 883 |
| Over one year through three years | $14,180,000 | 1,167 |
| Over three years through five years | $8,752,000 | 1,149 |
| Over five years through fifteen years | $40,677,000 | 428 |
| Over fifteen years | $5,415,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,116,000 | 1,206 |
| 2006-12-31 | Rank | |
| Total debt securities | $92,373,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,817,000 | 1,224 |
| Over five years through fifteen years | $3,473,000 | 1,729 |
| Over fifteen years | $5,632,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,025 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $10,401,000 | 941 |
| Over one year through three years | $16,165,000 | 1,117 |
| Over three years through five years | $8,100,000 | 1,288 |
| Over five years through fifteen years | $41,045,000 | 422 |
| Over fifteen years | $5,423,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,401,000 | 1,415 |
| 2006-09-30 | Rank | |
| Total debt securities | $58,742,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,883,000 | 1,288 |
| Over five years through fifteen years | $4,271,000 | 1,574 |
| Over fifteen years | $2,768,000 | 1,199 |
| 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 | $328,000 | 2,232 |
| 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 | $6,295,000 | 2,849 |
| Over three years through five years | $7,091,000 | 1,515 |
| Over five years through fifteen years | $31,380,000 | 547 |
| Over fifteen years | $4,726,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,867,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,970,000 | 1,282 |
| Over five years through fifteen years | $4,413,000 | 1,573 |
| Over fifteen years | $2,823,000 | 1,105 |
| 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 | $346,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,569 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $6,250,000 | 2,944 |
| Over three years through five years | $7,030,000 | 1,562 |
| Over five years through fifteen years | $24,013,000 | 709 |
| Over fifteen years | $5,034,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 3,366 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,228,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,223,000 | 1,711 |
| Over five years through fifteen years | $5,602,000 | 1,387 |
| Over fifteen years | $2,991,000 | 1,019 |
| 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 | $374,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,985 |
| Over three months through twelve months | $2,975,000 | 2,907 |
| Over one year through three years | $4,391,000 | 3,754 |
| Over three years through five years | $6,541,000 | 1,681 |
| Over five years through fifteen years | $21,854,000 | 774 |
| Over fifteen years | $3,777,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 3,385 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,333,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,279,000 | 1,730 |
| Over five years through fifteen years | $5,942,000 | 1,349 |
| Over fifteen years | $3,085,000 | 972 |
| 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 | $397,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,321 |
| Over three months through twelve months | $2,967,000 | 2,833 |
| Over one year through three years | $4,411,000 | 3,779 |
| Over three years through five years | $6,351,000 | 1,777 |
| Over five years through fifteen years | $21,958,000 | 771 |
| Over fifteen years | $4,288,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,122,000 | 3,119 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,354,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $966,000 | 1,985 |
| Over five years through fifteen years | $7,759,000 | 1,156 |
| Over fifteen years | $3,341,000 | 897 |
| 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 | $435,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $3,125,000 | 2,304 |
| Over one year through three years | $2,965,000 | 4,536 |
| Over three years through five years | $3,903,000 | 2,728 |
| Over five years through fifteen years | $22,526,000 | 755 |
| Over fifteen years | $4,834,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 2,787 |
| 2005-06-30 | Rank | |
| Total debt securities | $50,763,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,060,000 | 1,868 |
| Over five years through fifteen years | $8,355,000 | 1,191 |
| Over fifteen years | $3,496,000 | 876 |
| 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 | $468,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $157,000 | 5,816 |
| Over one year through three years | $5,732,000 | 3,145 |
| Over three years through five years | $4,145,000 | 2,702 |
| Over five years through fifteen years | $22,601,000 | 753 |
| Over fifteen years | $4,249,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 5,959 |
| 2005-03-31 | Rank | |
| Total debt securities | $41,247,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,142,000 | 1,826 |
| Over five years through fifteen years | $5,491,000 | 1,656 |
| Over fifteen years | $2,947,000 | 997 |
| 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 | $495,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $158,000 | 5,714 |
| Over one year through three years | $416,000 | 6,735 |
| Over three years through five years | $4,024,000 | 2,848 |
| Over five years through fifteen years | $22,730,000 | 789 |
| Over fifteen years | $3,344,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 5,927 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,732,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $7,026,000 | 1,461 |
| Over fifteen years | $3,105,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,157 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,510,000 | 966 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $731,000 | 6,216 |
| Over three years through five years | $4,503,000 | 2,657 |
| Over five years through fifteen years | $22,390,000 | 831 |
| Over fifteen years | $3,936,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 2,099 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,514,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,423,000 | 1,408 |
| Over fifteen years | $3,358,000 | 991 |
| 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 | $563,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $522,000 | 6,401 |
| Over three years through five years | $4,734,000 | 2,705 |
| Over five years through fifteen years | $22,127,000 | 855 |
| Over fifteen years | $4,287,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,616,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,074,000 | 1,850 |
| Over five years through fifteen years | $8,006,000 | 1,358 |
| Over fifteen years | $4,119,000 | 935 |
| 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 | $581,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $5,787,000 | 726 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $676,000 | 6,195 |
| Over three years through five years | $4,622,000 | 2,867 |
| Over five years through fifteen years | $21,211,000 | 913 |
| Over fifteen years | $4,540,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,287,000 | 1,499 |
| 2004-03-31 | Rank | |
| Total debt securities | $53,368,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,335,000 | 1,668 |
| Over five years through fifteen years | $7,322,000 | 1,444 |
| Over fifteen years | $4,751,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $684,000 | 2,158 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,950 |
| Over three months through twelve months | $5,355,000 | 1,124 |
| Over one year through three years | $2,685,000 | 4,098 |
| Over three years through five years | $3,287,000 | 3,425 |
| Over five years through fifteen years | $22,651,000 | 860 |
| Over fifteen years | $4,798,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,355,000 | 1,582 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,475,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,476,000 | 1,521 |
| Over five years through fifteen years | $8,260,000 | 1,313 |
| Over fifteen years | $4,034,000 | 1,025 |
| 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 | $708,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,668 |
| Over three months through twelve months | $5,413,000 | 1,197 |
| Over one year through three years | $2,528,000 | 4,270 |
| Over three years through five years | $3,423,000 | 3,381 |
| Over five years through fifteen years | $22,628,000 | 872 |
| Over fifteen years | $4,475,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,413,000 | 1,627 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,580,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,722 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,623,000 | 1,362 |
| Over five years through fifteen years | $6,464,000 | 1,494 |
| Over fifteen years | $2,814,000 | 1,324 |
| 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 | $756,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,587 |
| Over three months through twelve months | $748,000 | 4,263 |
| Over one year through three years | $688,000 | 6,030 |
| Over three years through five years | $3,421,000 | 3,244 |
| Over five years through fifteen years | $19,823,000 | 1,015 |
| Over fifteen years | $4,612,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 4,677 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,243,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,730 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,998,000 | 1,183 |
| Over five years through fifteen years | $3,245,000 | 2,124 |
| Over fifteen years | $4,533,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 2,288 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $16,898,000 | 346 |
| Over three months through twelve months | $602,000 | 4,694 |
| Over one year through three years | $3,955,000 | 3,269 |
| Over three years through five years | $3,231,000 | 3,127 |
| Over five years through fifteen years | $14,903,000 | 1,242 |
| Over fifteen years | $3,867,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,001,000 | 607 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,239,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $31,000 | 2,799 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,204,000 | 1,727 |
| Over fifteen years | $5,931,000 | 1,023 |
| 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 | $500,000 | 3,881 |
| Over three months through twelve months | $16,987,000 | 377 |
| Over one year through three years | $3,944,000 | 3,447 |
| Over three years through five years | $2,308,000 | 3,754 |
| Over five years through fifteen years | $12,282,000 | 1,376 |
| Over fifteen years | $3,052,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,988,000 | 579 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,899,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $31,000 | 2,965 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,521,000 | 2,775 |
| Over fifteen years | $6,961,000 | 992 |
| 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 | $10,488,000 | 528 |
| Over three months through twelve months | $3,267,000 | 1,818 |
| Over one year through three years | $565,000 | 6,488 |
| Over three years through five years | $750,000 | 5,676 |
| Over five years through fifteen years | $11,304,000 | 1,395 |
| Over fifteen years | $4,012,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,254,000 | 764 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,195,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $78,000 | 2,597 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,084,000 | 1,933 |
| Over fifteen years | $9,430,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 2,080 |
| Over three months through twelve months | $501,000 | 4,932 |
| Over one year through three years | $2,401,000 | 4,431 |
| Over three years through five years | $526,000 | 6,191 |
| Over five years through fifteen years | $14,659,000 | 1,108 |
| Over fifteen years | $4,825,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 5,092 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,058,000 | 3,333 |
| 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 | $143,000 | 2,530 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,608,000 | 1,246 |
| Over fifteen years | $5,119,000 | 974 |
| 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 | $245,000 | 5,194 |
| Over three months through twelve months | $205,000 | 6,695 |
| Over one year through three years | $1,387,000 | 6,376 |
| Over three years through five years | $2,456,000 | 4,269 |
| Over five years through fifteen years | $12,872,000 | 1,363 |
| Over fifteen years | $5,023,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 6,655 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,257,000 | 2,900 |
| 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 | $587,000 | 1,870 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,069,000 | 1,240 |
| Over fifteen years | $6,391,000 | 879 |
| 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 | $2,848,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $365,000 | 5,993 |
| Over one year through three years | $1,772,000 | 5,725 |
| Over three years through five years | $3,463,000 | 3,806 |
| Over five years through fifteen years | $13,316,000 | 1,455 |
| Over fifteen years | $5,346,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 6,557 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,360,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,382,000 | 1,393 |
| Over one year through three years | $544,000 | 1,405 |
| Over three years through five years | $1,687,000 | 735 |
| Over five years through fifteen years | $3,771,000 | 1,061 |
| Over fifteen years | $5,934,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,498 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $2,013,000 | 3,485 |
| Over one year through three years | $2,385,000 | 4,783 |
| Over three years through five years | $1,557,000 | 5,071 |
| Over five years through fifteen years | $8,946,000 | 2,005 |
| Over fifteen years | $6,195,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 4,136 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,930,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,928,000 | 1,239 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $869,000 | 1,179 |
| Over five years through fifteen years | $3,348,000 | 1,106 |
| Over fifteen years | $47,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,735 |
| Over three years | $507,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,476,000 | 3,876 |
| Over one year through three years | $4,580,000 | 3,933 |
| Over three years through five years | $2,771,000 | 3,883 |
| Over five years through fifteen years | $8,354,000 | 1,756 |
| Over fifteen years | $4,745,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,476,000 | 5,031 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,810,000 | 4,173 |
| 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 | $1,311,000 | 6,874 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,220,000 | 5,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 5,928 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,855,000 | 6,274 |
| 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 | $333,000 | 9,627 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,156,000 | 7,195 |
| 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 | $1,070,000 | 8,318 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,866,000 | 7,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 5,771 |