Home > Fidelity State Bank and Trust Company > Total Debt Securities
Fidelity State Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $50,306,000 | 2,581 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $80,000 | 1,041 |
| Over three years through five years | $655,000 | 997 |
| Over five years through fifteen years | $11,877,000 | 1,066 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 1,832 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 2,083 |
| Over three months through twelve months | $12,157,000 | 796 |
| Over one year through three years | $20,191,000 | 1,125 |
| Over three years through five years | $2,761,000 | 2,785 |
| Over five years through fifteen years | $147,000 | 3,779 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,145,000 | 941 |
| 2023-09-30 | Rank | |
| Total debt securities | $46,894,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $785,000 | 944 |
| Over five years through fifteen years | $11,858,000 | 1,073 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,742 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 2,007 |
| Over three months through twelve months | $8,037,000 | 1,097 |
| Over one year through three years | $20,936,000 | 1,083 |
| Over three years through five years | $2,655,000 | 2,897 |
| Over five years through fifteen years | $141,000 | 3,817 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,021,000 | 1,182 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,706,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $867,000 | 870 |
| Over five years through fifteen years | $12,859,000 | 1,060 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 1,731 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 2,160 |
| Over three months through twelve months | $10,723,000 | 862 |
| Over one year through three years | $18,128,000 | 1,210 |
| Over three years through five years | $4,077,000 | 2,601 |
| Over five years through fifteen years | $148,000 | 3,850 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,070,000 | 990 |
| 2023-03-31 | Rank | |
| Total debt securities | $49,993,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $570,000 | 976 |
| Over five years through fifteen years | $13,898,000 | 1,066 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,630 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $298,000 | 2,898 |
| Over three months through twelve months | $7,199,000 | 1,089 |
| Over one year through three years | $23,007,000 | 1,046 |
| Over three years through five years | $3,933,000 | 2,722 |
| Over five years through fifteen years | $471,000 | 3,821 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,497,000 | 1,313 |
| 2022-12-31 | Rank | |
| Total debt securities | $58,446,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $405,000 | 1,058 |
| Over five years through fifteen years | $14,592,000 | 1,060 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 1,654 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,325,000 | 1,668 |
| Over three months through twelve months | $5,531,000 | 1,199 |
| Over one year through three years | $27,856,000 | 902 |
| Over three years through five years | $5,300,000 | 2,458 |
| Over five years through fifteen years | $1,764,000 | 3,571 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,856,000 | 1,169 |
| 2022-09-30 | Rank | |
| Total debt securities | $53,783,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $134,000 | 1,547 |
| Over five years through fifteen years | $15,091,000 | 1,037 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 1,670 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $235,000 | 2,893 |
| Over three months through twelve months | $4,922,000 | 1,211 |
| Over one year through three years | $26,178,000 | 934 |
| Over three years through five years | $4,723,000 | 2,611 |
| Over five years through fifteen years | $1,757,000 | 3,616 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,157,000 | 1,384 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,291,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $157,000 | 1,426 |
| Over five years through fifteen years | $16,716,000 | 1,004 |
| 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 | $845,000 | 1,750 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,355 |
| Over three months through twelve months | $3,836,000 | 1,291 |
| Over one year through three years | $18,834,000 | 1,154 |
| Over three years through five years | $6,682,000 | 2,252 |
| Over five years through fifteen years | $2,524,000 | 3,552 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 1,392 |
| 2022-03-31 | Rank | |
| Total debt securities | $45,487,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $176,000 | 1,338 |
| Over five years through fifteen years | $18,018,000 | 966 |
| 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 | $985,000 | 1,784 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 1,942 |
| Over three months through twelve months | $1,277,000 | 2,047 |
| Over one year through three years | $14,369,000 | 1,197 |
| Over three years through five years | $6,780,000 | 2,122 |
| Over five years through fifteen years | $2,567,000 | 3,572 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 1,732 |
| 2021-12-31 | Rank | |
| Total debt securities | $44,014,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $208,000 | 1,181 |
| Over five years through fifteen years | $18,983,000 | 911 |
| 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 | $1,161,000 | 1,859 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,068 |
| Over three months through twelve months | $2,266,000 | 1,389 |
| Over one year through three years | $13,159,000 | 935 |
| Over three years through five years | $3,774,000 | 2,605 |
| Over five years through fifteen years | $3,191,000 | 3,524 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,539,000 | 1,364 |
| 2021-09-30 | Rank | |
| Total debt securities | $35,275,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $15,848,000 | 1,041 |
| 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 | $1,416,000 | 1,876 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 2,024 |
| Over three months through twelve months | $3,315,000 | 1,126 |
| Over one year through three years | $5,718,000 | 1,439 |
| Over three years through five years | $4,423,000 | 2,232 |
| Over five years through fifteen years | $3,211,000 | 3,545 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,659,000 | 1,161 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,243,000 | 3,290 |
| 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 | $11,694,000 | 1,236 |
| 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 | $1,715,000 | 1,769 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $316,000 | 2,882 |
| Over three months through twelve months | $3,963,000 | 1,048 |
| Over one year through three years | $3,369,000 | 1,926 |
| Over three years through five years | $1,495,000 | 3,139 |
| Over five years through fifteen years | $4,691,000 | 3,323 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 1,274 |
| 2021-03-31 | Rank | |
| Total debt securities | $29,150,000 | 3,108 |
| 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 | $12,563,000 | 1,121 |
| 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 | $2,209,000 | 1,619 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,749 |
| Over three months through twelve months | $2,974,000 | 1,307 |
| Over one year through three years | $4,711,000 | 1,570 |
| Over three years through five years | $1,380,000 | 3,019 |
| Over five years through fifteen years | $4,813,000 | 3,191 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,474,000 | 1,527 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,064,000 | 2,906 |
| 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 | $8,386,000 | 1,450 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,824,000 | 1,627 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $7,736,000 | 935 |
| Over three months through twelve months | $2,190,000 | 1,551 |
| Over one year through three years | $4,650,000 | 1,599 |
| Over three years through five years | $1,395,000 | 2,831 |
| Over five years through fifteen years | $4,883,000 | 3,006 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,926,000 | 752 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,847,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,115,000 | 1,466 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,696,000 | 1,509 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,264 |
| Over three months through twelve months | $822,000 | 2,436 |
| Over one year through three years | $3,658,000 | 1,869 |
| Over three years through five years | $375,000 | 3,613 |
| Over five years through fifteen years | $4,939,000 | 2,881 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 2,056 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,012,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $8,847,000 | 1,373 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,681,000 | 1,344 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,019 |
| Over three months through twelve months | $1,748,000 | 1,842 |
| Over one year through three years | $3,618,000 | 1,916 |
| Over three years through five years | $543,000 | 3,353 |
| Over five years through fifteen years | $5,179,000 | 2,769 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 2,091 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,301,000 | 2,617 |
| 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 | $178,000 | 1,362 |
| Over five years through fifteen years | $14,815,000 | 962 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,246,000 | 1,669 |
| Over three years | $5,608,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,649,000 | 2,008 |
| Over one year through three years | $2,359,000 | 2,472 |
| Over three years through five years | $1,664,000 | 2,498 |
| Over five years through fifteen years | $5,782,000 | 2,586 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,383 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,807,000 | 2,505 |
| 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 | $194,000 | 1,413 |
| Over five years through fifteen years | $17,413,000 | 834 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,370,000 | 1,572 |
| Over three years | $5,919,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,058 |
| Over three months through twelve months | $1,653,000 | 2,085 |
| Over one year through three years | $2,348,000 | 2,599 |
| Over three years through five years | $1,672,000 | 2,687 |
| Over five years through fifteen years | $5,793,000 | 2,636 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 2,208 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,193,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $218,000 | 1,429 |
| Over five years through fifteen years | $11,853,000 | 1,138 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,230,000 | 1,578 |
| Over three years | $6,640,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,413 |
| Over three months through twelve months | $845,000 | 2,727 |
| Over one year through three years | $3,606,000 | 2,235 |
| Over three years through five years | $1,337,000 | 2,970 |
| Over five years through fifteen years | $5,223,000 | 2,714 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,859 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,527,000 | 2,744 |
| 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 | $238,000 | 1,417 |
| Over five years through fifteen years | $12,651,000 | 1,104 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,193,000 | 1,525 |
| Over three years | $7,234,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $689,000 | 3,009 |
| Over one year through three years | $3,604,000 | 2,324 |
| Over three years through five years | $833,000 | 3,464 |
| Over five years through fifteen years | $6,085,000 | 2,601 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,300 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,725,000 | 2,736 |
| 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 | $262,000 | 1,402 |
| Over five years through fifteen years | $13,180,000 | 1,103 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,009,000 | 1,286 |
| Over three years | $7,774,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,260 |
| Over three months through twelve months | $689,000 | 3,084 |
| Over one year through three years | $3,585,000 | 2,396 |
| Over three years through five years | $828,000 | 3,614 |
| Over five years through fifteen years | $6,148,000 | 2,628 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 3,135 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,784,000 | 2,763 |
| 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 | $285,000 | 1,368 |
| Over five years through fifteen years | $13,645,000 | 1,065 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,877,000 | 1,246 |
| Over three years | $8,270,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $493,000 | 3,377 |
| Over one year through three years | $3,021,000 | 2,629 |
| Over three years through five years | $1,812,000 | 3,031 |
| Over five years through fifteen years | $5,381,000 | 2,840 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,576 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,920,000 | 2,805 |
| 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 | $310,000 | 1,368 |
| Over five years through fifteen years | $12,376,000 | 1,168 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,588,000 | 1,339 |
| Over three years | $8,953,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,922 |
| Over three months through twelve months | $625,000 | 3,148 |
| Over one year through three years | $3,176,000 | 2,609 |
| Over three years through five years | $4,064,000 | 2,110 |
| Over five years through fifteen years | $2,328,000 | 3,563 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,927 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,843,000 | 2,856 |
| 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 | $11,899,000 | 1,225 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,522 |
| Over three years | $10,159,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $752,000 | 3,035 |
| Over one year through three years | $2,907,000 | 2,847 |
| Over three years through five years | $4,333,000 | 2,118 |
| Over five years through fifteen years | $2,762,000 | 3,515 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,298 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,134,000 | 2,910 |
| 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 | $10,538,000 | 1,335 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000 | 1,630 |
| Over three years | $11,013,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $500,000 | 3,336 |
| Over one year through three years | $3,164,000 | 2,724 |
| Over three years through five years | $4,355,000 | 2,092 |
| Over five years through fifteen years | $2,760,000 | 3,560 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,558 |
| 2017-12-31 | Rank | |
| Total debt securities | $29,277,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,914,000 | 2,051 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,704 |
| Over three years | $11,514,000 | 955 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,515,000 | 2,331 |
| Over one year through three years | $3,179,000 | 2,709 |
| Over three years through five years | $4,417,000 | 2,110 |
| Over five years through fifteen years | $2,816,000 | 3,606 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,658 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,442,000 | 3,329 |
| 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 | $2,367,000 | 2,681 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,000 | 1,492 |
| Over three years | $11,556,000 | 941 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,469 |
| Over three months through twelve months | $1,025,000 | 2,691 |
| Over one year through three years | $2,432,000 | 3,070 |
| Over three years through five years | $5,503,000 | 1,867 |
| Over five years through fifteen years | $1,806,000 | 3,987 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,810 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,610,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,492,000 | 2,660 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 1,588 |
| Over three years | $12,521,000 | 914 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,026 |
| Over three months through twelve months | $1,249,000 | 2,535 |
| Over one year through three years | $2,025,000 | 3,306 |
| Over three years through five years | $3,406,000 | 2,568 |
| Over five years through fifteen years | $2,235,000 | 3,884 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 1,972 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,393,000 | 3,347 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $118,000 | 1,136 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,826,000 | 2,893 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,000 | 1,408 |
| Over three years | $12,850,000 | 931 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $1,716,000 | 2,143 |
| Over one year through three years | $3,317,000 | 2,760 |
| Over three years through five years | $3,384,000 | 2,614 |
| Over five years through fifteen years | $2,180,000 | 3,947 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 2,189 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,178,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $61,000 | 1,446 |
| Over three years through five years | $78,000 | 1,732 |
| Over five years through fifteen years | $1,887,000 | 2,849 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,666,000 | 1,450 |
| Over three years | $13,241,000 | 848 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,393 |
| Over three months through twelve months | $2,217,000 | 1,788 |
| Over one year through three years | $2,867,000 | 2,981 |
| Over three years through five years | $2,798,000 | 2,802 |
| Over five years through fifteen years | $3,163,000 | 3,703 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 2,055 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,014,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $74,000 | 1,452 |
| Over three years through five years | $89,000 | 1,688 |
| Over five years through fifteen years | $2,056,000 | 2,823 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,857,000 | 1,624 |
| Over three years | $14,191,000 | 760 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,430 |
| Over three months through twelve months | $2,206,000 | 1,679 |
| Over one year through three years | $2,424,000 | 3,158 |
| Over three years through five years | $3,300,000 | 2,616 |
| Over five years through fifteen years | $3,612,000 | 3,581 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 1,959 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,908,000 | 3,450 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $92,000 | 1,418 |
| Over three years through five years | $101,000 | 1,720 |
| Over five years through fifteen years | $2,149,000 | 2,852 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,087,000 | 1,326 |
| Over three years | $9,123,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $524,000 | 2,756 |
| Over three months through twelve months | $908,000 | 2,593 |
| Over one year through three years | $3,563,000 | 2,668 |
| Over three years through five years | $3,307,000 | 2,702 |
| Over five years through fifteen years | $4,054,000 | 3,536 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,455 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,082,000 | 3,679 |
| 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 | $75,000 | 1,534 |
| Over three years through five years | $146,000 | 1,590 |
| Over five years through fifteen years | $2,216,000 | 2,870 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,318,000 | 1,143 |
| Over three years | $5,607,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $935,000 | 2,498 |
| Over one year through three years | $3,807,000 | 2,597 |
| Over three years through five years | $5,530,000 | 2,133 |
| Over five years through fifteen years | $2,448,000 | 4,019 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,827 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,586,000 | 3,669 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $92,000 | 1,519 |
| Over three years through five years | $163,000 | 1,501 |
| Over five years through fifteen years | $2,272,000 | 2,904 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,575,000 | 1,086 |
| Over three years | $5,813,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $740,000 | 2,619 |
| Over one year through three years | $4,001,000 | 2,475 |
| Over three years through five years | $5,510,000 | 2,196 |
| Over five years through fifteen years | $2,420,000 | 4,102 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 2,999 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,178,000 | 3,692 |
| 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 | $108,000 | 1,497 |
| Over three years through five years | $178,000 | 1,471 |
| Over five years through fifteen years | $2,383,000 | 2,884 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,984,000 | 1,132 |
| Over three years | $6,211,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,953 |
| Over three months through twelve months | $540,000 | 2,851 |
| Over one year through three years | $3,737,000 | 2,545 |
| Over three years through five years | $4,985,000 | 2,378 |
| Over five years through fifteen years | $2,560,000 | 4,158 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,631 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,398,000 | 3,746 |
| 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 | $328,000 | 1,251 |
| Over five years through fifteen years | $2,449,000 | 2,935 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,425,000 | 1,088 |
| Over three years | $6,485,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 1,978 |
| Over three months through twelve months | $496,000 | 3,018 |
| Over one year through three years | $4,287,000 | 2,333 |
| Over three years through five years | $3,884,000 | 2,777 |
| Over five years through fifteen years | $1,701,000 | 4,482 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 2,048 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,068,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $361,000 | 1,270 |
| Over five years through fifteen years | $2,570,000 | 2,945 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,494,000 | 1,117 |
| Over three years | $7,395,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,258 |
| Over three months through twelve months | $1,853,000 | 1,704 |
| Over one year through three years | $3,187,000 | 2,673 |
| Over three years through five years | $4,767,000 | 2,480 |
| Over five years through fifteen years | $1,185,000 | 4,718 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 1,900 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,084,000 | 3,785 |
| 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 | $220,000 | 1,629 |
| Over five years through fifteen years | $2,806,000 | 2,936 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,903,000 | 1,032 |
| Over three years | $7,662,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,867,000 | 1,659 |
| Over one year through three years | $3,438,000 | 2,456 |
| Over three years through five years | $4,475,000 | 2,521 |
| Over five years through fifteen years | $713,000 | 5,062 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 2,021 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,945,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $238,000 | 1,712 |
| Over five years through fifteen years | $1,876,000 | 3,390 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,717,000 | 1,165 |
| Over three years | $9,593,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,435 |
| Over three months through twelve months | $2,102,000 | 1,498 |
| Over one year through three years | $3,738,000 | 2,254 |
| Over three years through five years | $4,441,000 | 2,516 |
| Over five years through fifteen years | $264,000 | 5,438 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 1,472 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,338,000 | 3,893 |
| 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 | $266,000 | 1,721 |
| Over five years through fifteen years | $208,000 | 4,347 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,115,000 | 1,092 |
| Over three years | $9,084,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,125 |
| Over three months through twelve months | $1,480,000 | 1,945 |
| Over one year through three years | $3,702,000 | 2,159 |
| Over three years through five years | $5,686,000 | 2,110 |
| Over five years through fifteen years | $539,000 | 5,375 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 1,596 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,536,000 | 3,993 |
| 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 | $202,000 | 1,909 |
| Over five years through fifteen years | $301,000 | 4,316 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,481,000 | 1,011 |
| Over three years | $9,365,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,250,000 | 1,509 |
| Over one year through three years | $3,724,000 | 2,178 |
| Over three years through five years | $2,745,000 | 3,094 |
| Over five years through fifteen years | $2,468,000 | 4,637 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 1,877 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,682,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $225,000 | 1,940 |
| Over five years through fifteen years | $321,000 | 4,297 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,311,000 | 1,124 |
| Over three years | $10,147,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,743 |
| Over three months through twelve months | $2,262,000 | 1,543 |
| Over one year through three years | $3,535,000 | 2,275 |
| Over three years through five years | $2,624,000 | 3,076 |
| Over five years through fifteen years | $2,457,000 | 4,645 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 1,615 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,692,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $3,000 | 2,592 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $253,000 | 1,879 |
| Over five years through fifteen years | $362,000 | 4,293 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,129,000 | 1,214 |
| Over three years | $11,111,000 | 998 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $2,097,000 | 1,644 |
| Over one year through three years | $4,327,000 | 2,033 |
| Over three years through five years | $2,356,000 | 3,192 |
| Over five years through fifteen years | $2,954,000 | 4,532 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 2,013 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,148,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $28,000 | 2,199 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $684,000 | 3,988 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,414,000 | 1,382 |
| Over three years | $10,566,000 | 938 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 2,075 |
| Over three months through twelve months | $916,000 | 2,769 |
| Over one year through three years | $5,449,000 | 1,694 |
| Over three years through five years | $2,336,000 | 3,090 |
| Over five years through fifteen years | $3,145,000 | 4,483 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 1,875 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,633,000 | 3,714 |
| 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 | $66,000 | 1,970 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $778,000 | 3,935 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,857,000 | 1,324 |
| Over three years | $9,735,000 | 966 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 2,039 |
| Over three months through twelve months | $2,540,000 | 1,532 |
| Over one year through three years | $5,495,000 | 1,695 |
| Over three years through five years | $1,005,000 | 4,104 |
| Over five years through fifteen years | $2,454,000 | 4,665 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,309,000 | 1,369 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,463,000 | 3,829 |
| 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 | $97,000 | 1,912 |
| Over one year through three years | $15,000 | 2,207 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $861,000 | 3,901 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,010,000 | 1,251 |
| Over three years | $4,733,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 1,968 |
| Over three months through twelve months | $3,431,000 | 1,249 |
| Over one year through three years | $5,585,000 | 1,672 |
| Over three years through five years | $1,764,000 | 3,395 |
| Over five years through fifteen years | $1,262,000 | 5,089 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,233,000 | 1,215 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,465,000 | 3,777 |
| 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 | $167,000 | 1,611 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $953,000 | 3,998 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,931,000 | 1,208 |
| Over three years | $3,891,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,860 |
| Over three months through twelve months | $5,057,000 | 909 |
| Over one year through three years | $5,183,000 | 1,774 |
| Over three years through five years | $2,082,000 | 3,209 |
| Over five years through fifteen years | $1,499,000 | 5,019 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,758,000 | 1,076 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,413,000 | 3,721 |
| 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 | $230,000 | 1,474 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,048,000 | 3,963 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,067,000 | 1,286 |
| Over three years | $4,827,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,820 |
| Over three months through twelve months | $4,143,000 | 1,082 |
| Over one year through three years | $4,369,000 | 2,032 |
| Over three years through five years | $4,155,000 | 2,268 |
| Over five years through fifteen years | $1,897,000 | 4,846 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,821,000 | 1,228 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,289,000 | 3,687 |
| 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 | $301,000 | 1,398 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,164,000 | 3,932 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,542,000 | 1,637 |
| Over three years | $7,997,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,334 |
| Over three months through twelve months | $3,119,000 | 1,332 |
| Over one year through three years | $5,606,000 | 1,713 |
| Over three years through five years | $4,670,000 | 2,164 |
| Over five years through fifteen years | $1,889,000 | 4,919 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,120,000 | 1,363 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,406,000 | 4,029 |
| 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 | $395,000 | 1,103 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,296,000 | 3,531 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,707,000 | 1,394 |
| Over three years | $2,420,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,054 |
| Over three months through twelve months | $2,399,000 | 1,534 |
| Over one year through three years | $5,536,000 | 1,698 |
| Over three years through five years | $4,585,000 | 2,061 |
| Over five years through fifteen years | $2,067,000 | 4,476 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,399,000 | 1,476 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,656,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $484,000 | 1,019 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,468,000 | 3,392 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,178,000 | 1,416 |
| Over three years | $2,873,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,696,000 | 1,371 |
| Over one year through three years | $6,023,000 | 1,597 |
| Over three years through five years | $4,646,000 | 2,043 |
| Over five years through fifteen years | $2,288,000 | 4,363 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,696,000 | 1,721 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,261,000 | 3,893 |
| 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 | $572,000 | 976 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,590,000 | 3,276 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,417,000 | 1,373 |
| Over three years | $2,992,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,293 |
| Over three months through twelve months | $2,011,000 | 1,719 |
| Over one year through three years | $6,256,000 | 1,614 |
| Over three years through five years | $4,576,000 | 2,191 |
| Over five years through fifteen years | $2,734,000 | 4,239 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 1,263 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,969,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $666,000 | 922 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,673,000 | 3,162 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,551,000 | 1,414 |
| Over three years | $1,973,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,684 |
| Over three months through twelve months | $3,144,000 | 1,195 |
| Over one year through three years | $7,232,000 | 1,496 |
| Over three years through five years | $4,535,000 | 2,185 |
| Over five years through fifteen years | $2,690,000 | 4,242 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,649,000 | 1,419 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,992,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $700,000 | 959 |
| Over three years through five years | $76,000 | 1,925 |
| Over five years through fifteen years | $1,823,000 | 2,917 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,750,000 | 1,415 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,037 |
| Over three months through twelve months | $2,674,000 | 1,373 |
| Over one year through three years | $8,287,000 | 1,304 |
| Over three years through five years | $3,406,000 | 2,443 |
| Over five years through fifteen years | $4,269,000 | 3,622 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,681,000 | 1,461 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,041,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,884 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $921,000 | 946 |
| Over five years through fifteen years | $2,108,000 | 2,684 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,845 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,015,000 | 877 |
| Over three months through twelve months | $3,723,000 | 1,018 |
| Over one year through three years | $8,240,000 | 1,339 |
| Over three years through five years | $3,042,000 | 2,546 |
| Over five years through fifteen years | $4,912,000 | 3,424 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,805,000 | 779 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,617,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,171 |
| Over three months through twelve months | $165,000 | 1,959 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,035,000 | 971 |
| Over five years through fifteen years | $2,253,000 | 2,614 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,121,000 | 1,774 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,536,000 | 772 |
| Over three months through twelve months | $5,599,000 | 752 |
| Over one year through three years | $5,494,000 | 1,855 |
| Over three years through five years | $1,048,000 | 4,085 |
| Over five years through fifteen years | $6,951,000 | 2,936 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,715,000 | 638 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,408,000 | 3,368 |
| 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 | $929,000 | 1,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,164,000 | 993 |
| Over five years through fifteen years | $2,380,000 | 2,585 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,201,000 | 2,037 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,030 |
| Over three months through twelve months | $9,697,000 | 460 |
| Over one year through three years | $5,035,000 | 1,982 |
| Over three years through five years | $1,051,000 | 4,113 |
| Over five years through fifteen years | $6,933,000 | 2,911 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,645,000 | 490 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,733,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,679 |
| Over three months through twelve months | $1,110,000 | 1,069 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,298,000 | 963 |
| Over five years through fifteen years | $2,541,000 | 2,563 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,496 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,520,000 | 1,098 |
| Over three months through twelve months | $11,781,000 | 383 |
| Over one year through three years | $5,068,000 | 1,954 |
| Over three years through five years | $1,106,000 | 3,969 |
| Over five years through fifteen years | $6,780,000 | 2,881 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,528,000 | 442 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,834,000 | 3,127 |
| 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 | $1,202,000 | 1,051 |
| Over one year through three years | $270,000 | 1,826 |
| Over three years through five years | $1,439,000 | 960 |
| Over five years through fifteen years | $2,702,000 | 2,538 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,294 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,068 |
| Over three months through twelve months | $10,308,000 | 434 |
| Over one year through three years | $9,020,000 | 1,225 |
| Over three years through five years | $1,187,000 | 3,962 |
| Over five years through fifteen years | $7,036,000 | 2,831 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,518,000 | 562 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,455,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $199,000 | 2,155 |
| Over one year through three years | $1,516,000 | 997 |
| Over three years through five years | $1,586,000 | 946 |
| Over five years through fifteen years | $2,810,000 | 2,526 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 2,087 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,075 |
| Over three months through twelve months | $6,696,000 | 675 |
| Over one year through three years | $13,764,000 | 799 |
| Over three years through five years | $713,000 | 4,483 |
| Over five years through fifteen years | $7,206,000 | 2,672 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,901,000 | 886 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,378,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $225,000 | 1,965 |
| Over one year through three years | $1,764,000 | 1,020 |
| Over three years through five years | $1,764,000 | 881 |
| Over five years through fifteen years | $2,959,000 | 2,545 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,254,000 | 1,949 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 1,437 |
| Over three months through twelve months | $4,629,000 | 931 |
| Over one year through three years | $12,730,000 | 811 |
| Over three years through five years | $1,767,000 | 3,322 |
| Over five years through fifteen years | $7,172,000 | 2,648 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,968,000 | 1,036 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,248,000 | 2,918 |
| 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 | $2,195,000 | 896 |
| Over three years through five years | $1,700,000 | 898 |
| Over five years through fifteen years | $169,000 | 4,196 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,569,000 | 1,683 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,480 |
| Over three months through twelve months | $4,189,000 | 1,150 |
| Over one year through three years | $15,406,000 | 644 |
| Over three years through five years | $2,781,000 | 2,726 |
| Over five years through fifteen years | $7,224,000 | 2,635 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,203,000 | 1,204 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,003,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,008 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,266,000 | 878 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,014,000 | 2,842 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,342 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,485,000 | 888 |
| Over three months through twelve months | $5,142,000 | 923 |
| Over one year through three years | $16,049,000 | 587 |
| Over three years through five years | $2,747,000 | 2,792 |
| Over five years through fifteen years | $7,006,000 | 2,696 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,094,000 | 782 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,953,000 | 2,680 |
| 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 | $895,000 | 1,054 |
| Over one year through three years | $2,374,000 | 853 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,162,000 | 2,789 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,096,000 | 1,258 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,005 |
| Over three months through twelve months | $5,154,000 | 974 |
| Over one year through three years | $14,851,000 | 657 |
| Over three years through five years | $4,494,000 | 1,940 |
| Over five years through fifteen years | $7,422,000 | 2,664 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,554,000 | 1,069 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,015,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,119,000 | 964 |
| Over one year through three years | $482,000 | 2,085 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,005,000 | 2,725 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,386,000 | 1,227 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,825 |
| Over three months through twelve months | $4,575,000 | 1,284 |
| Over one year through three years | $12,638,000 | 780 |
| Over three years through five years | $5,149,000 | 1,659 |
| Over five years through fifteen years | $7,652,000 | 2,620 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,703,000 | 1,241 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,054,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,367 |
| Over three months through twelve months | $1,206,000 | 975 |
| Over one year through three years | $491,000 | 2,148 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,756,000 | 1,057 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,196 |
| Over three months through twelve months | $4,507,000 | 1,823 |
| Over one year through three years | $14,305,000 | 883 |
| Over three years through five years | $4,975,000 | 1,865 |
| Over five years through fifteen years | $8,579,000 | 2,272 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,951,000 | 1,638 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,367,000 | 2,551 |
| 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 | $276,000 | 1,979 |
| Over one year through three years | $1,801,000 | 1,022 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,260,000 | 990 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,228 |
| Over three months through twelve months | $5,483,000 | 1,633 |
| Over one year through three years | $15,150,000 | 973 |
| Over three years through five years | $6,680,000 | 1,495 |
| Over five years through fifteen years | $8,719,000 | 2,215 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,756,000 | 1,722 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,554,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,035 |
| Over three months through twelve months | $304,000 | 1,844 |
| Over one year through three years | $1,366,000 | 1,156 |
| Over three years through five years | $528,000 | 1,928 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,887,000 | 876 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $5,958,000 | 1,613 |
| Over one year through three years | $12,961,000 | 1,242 |
| Over three years through five years | $9,900,000 | 981 |
| Over five years through fifteen years | $7,613,000 | 2,360 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,299,000 | 2,072 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,621,000 | 2,760 |
| 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 | $378,000 | 1,508 |
| Over one year through three years | $1,471,000 | 1,119 |
| Over three years through five years | $546,000 | 2,091 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,577,000 | 836 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,109 |
| Over three months through twelve months | $3,961,000 | 2,274 |
| Over one year through three years | $13,002,000 | 1,279 |
| Over three years through five years | $9,028,000 | 1,107 |
| Over five years through fifteen years | $5,658,000 | 2,774 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,339,000 | 2,736 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,307,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,930 |
| Over three months through twelve months | $48,000 | 2,494 |
| Over one year through three years | $1,869,000 | 971 |
| Over three years through five years | $563,000 | 2,189 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,301,000 | 772 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,448 |
| Over three months through twelve months | $986,000 | 4,818 |
| Over one year through three years | $12,457,000 | 1,467 |
| Over three years through five years | $8,518,000 | 1,217 |
| Over five years through fifteen years | $5,525,000 | 2,734 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,073,000 | 2,474 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,901,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,908 |
| Over three months through twelve months | $129,000 | 1,840 |
| Over one year through three years | $1,990,000 | 934 |
| Over three years through five years | $587,000 | 2,255 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,005,000 | 694 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,965,000 | 2,239 |
| Over one year through three years | $11,436,000 | 1,734 |
| Over three years through five years | $10,496,000 | 1,000 |
| Over five years through fifteen years | $2,233,000 | 3,961 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,154,000 | 2,809 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,224,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $155,000 | 1,778 |
| Over one year through three years | $2,195,000 | 916 |
| Over three years through five years | $606,000 | 2,265 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,070,000 | 671 |
| Over three years | $679,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,935,000 | 2,427 |
| Over one year through three years | $10,318,000 | 1,965 |
| Over three years through five years | $8,266,000 | 1,317 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,157,000 | 2,813 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,243,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $184,000 | 1,640 |
| Over one year through three years | $2,441,000 | 834 |
| Over three years through five years | $650,000 | 2,234 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,169,000 | 684 |
| Over three years | $1,567,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,197 |
| Over three months through twelve months | $3,926,000 | 2,448 |
| Over one year through three years | $7,357,000 | 2,687 |
| Over three years through five years | $6,959,000 | 1,588 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,100,000 | 2,170 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,487,000 | 3,641 |
| 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 | $116,000 | 1,876 |
| Over one year through three years | $2,710,000 | 746 |
| Over three years through five years | $680,000 | 2,285 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,022,000 | 695 |
| Over three years | $1,585,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,466 |
| Over three months through twelve months | $1,982,000 | 3,525 |
| Over one year through three years | $9,344,000 | 2,234 |
| Over three years through five years | $2,053,000 | 3,804 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,092,000 | 2,670 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,695,000 | 3,263 |
| 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 | $880,000 | 1,486 |
| Over three years through five years | $2,972,000 | 1,020 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,851,000 | 698 |
| Over three years | $1,590,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $6,961,000 | 711 |
| Over three months through twelve months | $3,962,000 | 1,991 |
| Over one year through three years | $6,903,000 | 2,818 |
| Over three years through five years | $1,576,000 | 4,358 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,924,000 | 1,045 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,352,000 | 3,185 |
| 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 | $115,000 | 1,908 |
| Over one year through three years | $1,086,000 | 1,198 |
| Over three years through five years | $2,563,000 | 1,126 |
| Over five years through fifteen years | $809,000 | 3,333 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,066,000 | 704 |
| Over three years | $863,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,246 |
| Over three months through twelve months | $11,870,000 | 658 |
| Over one year through three years | $5,986,000 | 3,041 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,086,000 | 681 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,235,000 | 3,225 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,415,000 | 877 |
| Over three years through five years | $2,818,000 | 1,063 |
| Over five years through fifteen years | $857,000 | 3,394 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,555,000 | 614 |
| Over three years | $884,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $12,836,000 | 556 |
| Over one year through three years | $5,870,000 | 3,061 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,839,000 | 856 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,736,000 | 3,502 |
| 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 | $873,000 | 1,008 |
| Over three years through five years | $3,728,000 | 845 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,361,000 | 638 |
| Over three years | $931,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,501 |
| Over three months through twelve months | $3,971,000 | 1,651 |
| Over one year through three years | $9,862,000 | 1,959 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,981,000 | 1,779 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,626,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,305 |
| Over three months through twelve months | $10,000 | 2,729 |
| Over one year through three years | $1,037,000 | 785 |
| Over three years through five years | $4,050,000 | 793 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,104,000 | 595 |
| Over three years | $964,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $3,509,000 | 1,104 |
| Over three months through twelve months | $3,015,000 | 1,826 |
| Over one year through three years | $11,904,000 | 1,627 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,567,000 | 1,264 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,097,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,380 |
| Over three months through twelve months | $54,000 | 2,299 |
| Over one year through three years | $888,000 | 831 |
| Over three years through five years | $4,766,000 | 725 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000,000 | 573 |
| Over three years | $973,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,497 |
| Over three months through twelve months | $4,573,000 | 1,288 |
| Over one year through three years | $13,810,000 | 1,358 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,660,000 | 1,388 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,774,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,876 |
| Over three months through twelve months | $1,106,000 | 882 |
| Over one year through three years | $5,414,000 | 189 |
| Over three years through five years | $120,000 | 3,337 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,118,000 | 695 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,190,000 | 1,381 |
| Over three months through twelve months | $5,641,000 | 1,068 |
| Over one year through three years | $11,041,000 | 1,566 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,975,000 | 1,038 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,129,000 | 3,246 |
| 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 | 3,043 |
| Over three months through twelve months | $155,000 | 1,876 |
| Over one year through three years | $1,016,000 | 619 |
| Over three years through five years | $2,944,000 | 973 |
| Over five years through fifteen years | $142,000 | 4,326 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,670,000 | 719 |
| Over three years | $1,970,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $4,529,000 | 1,026 |
| Over three months through twelve months | $8,639,000 | 766 |
| Over one year through three years | $7,064,000 | 2,347 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,321,000 | 793 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,534,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,351 |
| Over three months through twelve months | $865,000 | 953 |
| Over one year through three years | $1,673,000 | 417 |
| Over three years through five years | $180,000 | 2,986 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,892,000 | 844 |
| Over three years | $4,502,000 | 881 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,873 |
| Over three months through twelve months | $8,651,000 | 773 |
| Over one year through three years | $8,689,000 | 1,878 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,734,000 | 938 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,270,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,082 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,003,000 | 587 |
| Over three years through five years | $2,745,000 | 914 |
| Over five years through fifteen years | $253,000 | 4,187 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,691,000 | 849 |
| Over three years | $2,058,000 | 960 |
| Other debt securities | ||
| Three months or less | $4,011,000 | 1,111 |
| Over three months through twelve months | $9,703,000 | 727 |
| Over one year through three years | $5,803,000 | 2,546 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,717,000 | 749 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,127,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,771 |
| Over three months through twelve months | $64,000 | 2,462 |
| Over one year through three years | $519,000 | 864 |
| Over three years through five years | $4,462,000 | 587 |
| Over five years through fifteen years | $342,000 | 3,978 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,749,000 | 1,271 |
| Over three years | $2,377,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,876 |
| Over three months through twelve months | $8,712,000 | 790 |
| Over one year through three years | $8,866,000 | 1,887 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,812,000 | 928 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,126,000 | 3,691 |
| 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 | $240,000 | 1,877 |
| Over one year through three years | $730,000 | 723 |
| Over three years through five years | $5,640,000 | 396 |
| Over five years through fifteen years | $407,000 | 3,806 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,445,000 | 1,522 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $4,115,000 | 1,506 |
| Over one year through three years | $12,549,000 | 1,435 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,355,000 | 2,034 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,724,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $2,204,000 | 385 |
| Over three years through five years | $4,637,000 | 263 |
| Over five years through fifteen years | $259,000 | 3,740 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,133,000 | 1,680 |
| Over three years | $512,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,794 |
| Over three months through twelve months | $4,391,000 | 1,266 |
| Over one year through three years | $10,409,000 | 1,528 |
| Over three years through five years | $2,156,000 | 4,096 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,414,000 | 1,387 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,052,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $658,000 | 1,528 |
| Over one year through three years | $1,184,000 | 576 |
| Over three years through five years | $1,316,000 | 590 |
| Over five years through fifteen years | $495,000 | 2,712 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $3,012,000 | 2,361 |
| Over one year through three years | $11,271,000 | 1,645 |
| Over three years through five years | $7,116,000 | 1,889 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,670,000 | 2,777 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,769,000 | 3,234 |
| 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 | $505,000 | 2,006 |
| Over one year through three years | $1,142,000 | 568 |
| Over three years through five years | $1,424,000 | 687 |
| Over five years through fifteen years | $576,000 | 2,802 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,989 |
| Over three months through twelve months | $8,990,000 | 763 |
| Over one year through three years | $15,256,000 | 1,112 |
| Over three years through five years | $3,877,000 | 3,533 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,494,000 | 1,025 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,276,000 | 2,866 |
| 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 | $0 | 3,743 |
| Over one year through three years | $2,639,000 | 456 |
| Over three years through five years | $2,091,000 | 608 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 2,304 |
| Over three months through twelve months | $6,566,000 | 1,283 |
| Over one year through three years | $20,526,000 | 741 |
| Over three years through five years | $4,234,000 | 2,885 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,786,000 | 1,589 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,108,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,820,000 | 1,222 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,964 |
| Over three months through twelve months | $4,504,000 | 2,395 |
| Over one year through three years | $16,591,000 | 1,153 |
| Over three years through five years | $11,193,000 | 1,060 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,505,000 | 2,120 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,553,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,024,000 | 1,006 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,048,000 | 3,520 |
| 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 | $11,490,000 | 1,917 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,157,000 | 3,843 |
| 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 | $10,069,000 | 1,933 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,130,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,996,000 | 2,344 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,064,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,806,000 | 3,085 |