Home > The Fidelity State Bank and Trust Company > Total Debt Securities
The Fidelity State Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $90,664,000 | 1,805 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $297,000 | 1,386 |
| Over five years through fifteen years | $298,000 | 3,062 |
| 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 | $196,000 | 2,049 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $8,453,000 | 1,045 |
| Over three months through twelve months | $19,745,000 | 543 |
| Over one year through three years | $44,778,000 | 556 |
| Over three years through five years | $16,123,000 | 976 |
| Over five years through fifteen years | $774,000 | 3,577 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,198,000 | 564 |
| 2023-09-30 | Rank | |
| Total debt securities | $89,888,000 | 1,799 |
| Maturity 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 | $312,000 | 1,397 |
| Over five years through fifteen years | $300,000 | 3,091 |
| 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 | $226,000 | 1,969 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,962 |
| Over three months through twelve months | $18,444,000 | 593 |
| Over one year through three years | $45,384,000 | 556 |
| Over three years through five years | $22,135,000 | 790 |
| Over five years through fifteen years | $1,088,000 | 3,517 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,443,000 | 698 |
| 2023-06-30 | Rank | |
| Total debt securities | $91,257,000 | 1,828 |
| Maturity 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 | $0 | 2,321 |
| Over five years through fifteen years | $669,000 | 2,933 |
| 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 | $265,000 | 1,951 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,305 |
| Over three months through twelve months | $15,323,000 | 628 |
| Over one year through three years | $49,060,000 | 500 |
| Over three years through five years | $23,784,000 | 774 |
| Over five years through fifteen years | $1,114,000 | 3,568 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,365,000 | 776 |
| 2023-03-31 | Rank | |
| Total debt securities | $93,451,000 | 1,879 |
| Maturity 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 | $0 | 2,223 |
| Over five years through fifteen years | $728,000 | 2,946 |
| 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 | $316,000 | 1,850 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,240 |
| Over three months through twelve months | $11,281,000 | 779 |
| Over one year through three years | $49,825,000 | 532 |
| Over three years through five years | $28,285,000 | 716 |
| Over five years through fifteen years | $1,962,000 | 3,487 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,335,000 | 913 |
| 2022-12-31 | Rank | |
| Total debt securities | $88,278,000 | 1,976 |
| 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 | 1,343 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $766,000 | 2,970 |
| 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 | $352,000 | 1,880 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,607,000 | 1,913 |
| Over three months through twelve months | $4,064,000 | 1,445 |
| Over one year through three years | $52,058,000 | 532 |
| Over three years through five years | $27,505,000 | 745 |
| Over five years through fifteen years | $1,925,000 | 3,539 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,671,000 | 1,400 |
| 2022-09-30 | Rank | |
| Total debt securities | $88,971,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $810,000 | 2,968 |
| 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 | $410,000 | 1,875 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,492,000 | 1,312 |
| Over three months through twelve months | $3,696,000 | 1,445 |
| Over one year through three years | $49,562,000 | 533 |
| Over three years through five years | $28,641,000 | 751 |
| Over five years through fifteen years | $2,359,000 | 3,515 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,188,000 | 1,136 |
| 2022-06-30 | Rank | |
| Total debt securities | $91,241,000 | 1,967 |
| 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 | 1,333 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $883,000 | 2,966 |
| 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 | $474,000 | 1,968 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,735,000 | 1,270 |
| Over three months through twelve months | $6,183,000 | 933 |
| Over one year through three years | $47,594,000 | 524 |
| Over three years through five years | $29,133,000 | 759 |
| Over five years through fifteen years | $3,238,000 | 3,443 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,918,000 | 852 |
| 2022-03-31 | Rank | |
| Total debt securities | $83,538,000 | 2,042 |
| 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 | 1,343 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $956,000 | 2,932 |
| 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 | $552,000 | 2,011 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 1,998 |
| Over three months through twelve months | $8,883,000 | 648 |
| Over one year through three years | $44,557,000 | 464 |
| Over three years through five years | $24,294,000 | 869 |
| Over five years through fifteen years | $3,096,000 | 3,487 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,082,000 | 746 |
| 2021-12-31 | Rank | |
| Total debt securities | $37,306,000 | 3,037 |
| 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 | 1,351 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,081,000 | 2,865 |
| 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 | $635,000 | 2,089 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $5,117,000 | 1,086 |
| Over three months through twelve months | $8,525,000 | 526 |
| Over one year through three years | $10,450,000 | 1,078 |
| Over three years through five years | $6,918,000 | 1,966 |
| Over five years through fifteen years | $4,579,000 | 3,337 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,642,000 | 492 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,048,000 | 2,759 |
| 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 | 1,361 |
| 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 | $1,165,000 | 2,896 |
| 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 | $704,000 | 2,159 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $7,989,000 | 884 |
| Over three months through twelve months | $9,723,000 | 480 |
| Over one year through three years | $14,138,000 | 726 |
| Over three years through five years | $7,161,000 | 1,696 |
| Over five years through fifteen years | $4,167,000 | 3,400 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,712,000 | 419 |
| 2021-06-30 | Rank | |
| Total debt securities | $45,948,000 | 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 | $1,000 | 1,363 |
| 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 | $1,275,000 | 2,875 |
| 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 | $792,000 | 2,114 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,944 |
| Over three months through twelve months | $14,000,000 | 377 |
| Over one year through three years | $16,531,000 | 604 |
| Over three years through five years | $7,138,000 | 1,555 |
| Over five years through fifteen years | $4,707,000 | 3,319 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,504,000 | 505 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,955,000 | 2,395 |
| 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 | 1,375 |
| 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 | $1,370,000 | 2,816 |
| 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 | $918,000 | 2,038 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $7,276,000 | 965 |
| Over three months through twelve months | $14,375,000 | 393 |
| Over one year through three years | $16,286,000 | 627 |
| Over three years through five years | $6,789,000 | 1,390 |
| Over five years through fifteen years | $3,940,000 | 3,339 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,651,000 | 401 |
| 2020-12-31 | Rank | |
| Total debt securities | $44,252,000 | 2,487 |
| 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 | 1,385 |
| 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 | $1,496,000 | 2,751 |
| 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 | $1,014,000 | 2,099 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 2,234 |
| Over three months through twelve months | $10,398,000 | 520 |
| Over one year through three years | $19,519,000 | 526 |
| Over three years through five years | $7,684,000 | 1,124 |
| Over five years through fifteen years | $3,022,000 | 3,346 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,516,000 | 670 |
| 2020-09-30 | Rank | |
| Total debt securities | $52,680,000 | 2,131 |
| 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 | 1,422 |
| 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 | $1,590,000 | 2,728 |
| 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 | $1,115,000 | 2,078 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $10,950,000 | 758 |
| Over three months through twelve months | $3,424,000 | 1,184 |
| Over one year through three years | $24,975,000 | 423 |
| Over three years through five years | $7,244,000 | 1,109 |
| Over five years through fifteen years | $3,381,000 | 3,183 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,374,000 | 590 |
| 2020-06-30 | Rank | |
| Total debt securities | $55,592,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| 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 | $1,685,000 | 2,671 |
| 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 | $1,232,000 | 2,024 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,911,000 | 1,183 |
| Over three months through twelve months | $12,923,000 | 457 |
| Over one year through three years | $25,083,000 | 440 |
| Over three years through five years | $5,562,000 | 1,284 |
| Over five years through fifteen years | $4,194,000 | 2,951 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,834,000 | 513 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,952,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,780,000 | 2,668 |
| 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 | $1,330,000 | 1,902 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,793 |
| Over three months through twelve months | $17,078,000 | 353 |
| Over one year through three years | $23,911,000 | 474 |
| Over three years through five years | $5,038,000 | 1,360 |
| Over five years through fifteen years | $3,311,000 | 3,078 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,580,000 | 508 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,197,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,412 |
| Over three months through twelve months | $4,000 | 1,616 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,270,000 | 2,818 |
| 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 | $602,000 | 2,138 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,809 |
| Over three months through twelve months | $14,517,000 | 437 |
| Over one year through three years | $22,259,000 | 520 |
| Over three years through five years | $5,534,000 | 1,392 |
| Over five years through fifteen years | $3,911,000 | 2,962 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,619,000 | 548 |
| 2019-09-30 | Rank | |
| Total debt securities | $49,856,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $7,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,541,000 | 2,138 |
| Over three months through twelve months | $5,627,000 | 938 |
| Over one year through three years | $29,956,000 | 435 |
| Over three years through five years | $8,569,000 | 1,022 |
| Over five years through fifteen years | $4,154,000 | 2,916 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,174,000 | 1,047 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,973,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $9,000 | 1,549 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,365 |
| Over three months through twelve months | $4,144,000 | 1,253 |
| Over one year through three years | $29,623,000 | 455 |
| Over three years through five years | $11,840,000 | 820 |
| Over five years through fifteen years | $4,114,000 | 2,985 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,393,000 | 1,552 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,350,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $11,000 | 1,540 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,932,000 | 1,877 |
| Over three months through twelve months | $3,843,000 | 1,357 |
| Over one year through three years | $29,042,000 | 499 |
| Over three years through five years | $11,934,000 | 914 |
| Over five years through fifteen years | $4,585,000 | 2,947 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,775,000 | 1,285 |
| 2018-12-31 | Rank | |
| Total debt securities | $54,393,000 | 2,037 |
| 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 | 1,542 |
| Over three months through twelve months | $13,000 | 1,593 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,565,000 | 1,346 |
| Over three months through twelve months | $3,695,000 | 1,433 |
| Over one year through three years | $27,146,000 | 532 |
| Over three years through five years | $15,108,000 | 788 |
| Over five years through fifteen years | $4,863,000 | 2,939 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,260,000 | 1,054 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,918,000 | 1,978 |
| 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 | 1,603 |
| Over three months through twelve months | $16,000 | 1,601 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,443,000 | 1,401 |
| Over three months through twelve months | $5,396,000 | 1,018 |
| Over one year through three years | $20,743,000 | 676 |
| Over three years through five years | $21,338,000 | 572 |
| Over five years through fifteen years | $5,979,000 | 2,742 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,839,000 | 907 |
| 2018-06-30 | Rank | |
| Total debt securities | $59,247,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $19,000 | 1,636 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,637,000 | 1,546 |
| Over three months through twelve months | $8,596,000 | 712 |
| Over one year through three years | $20,114,000 | 690 |
| Over three years through five years | $21,526,000 | 592 |
| Over five years through fifteen years | $6,351,000 | 2,731 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,233,000 | 716 |
| 2018-03-31 | Rank | |
| Total debt securities | $59,939,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,621 |
| Over three months through twelve months | $21,000 | 1,615 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,762 |
| Over three months through twelve months | $9,046,000 | 657 |
| Over one year through three years | $12,561,000 | 1,045 |
| Over three years through five years | $31,372,000 | 409 |
| Over five years through fifteen years | $6,325,000 | 2,793 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,656,000 | 833 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,758,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,630 |
| Over three months through twelve months | $23,000 | 1,660 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,289,000 | 1,426 |
| Over three months through twelve months | $6,112,000 | 906 |
| Over one year through three years | $14,707,000 | 941 |
| Over three years through five years | $27,793,000 | 457 |
| Over five years through fifteen years | $7,829,000 | 2,619 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,401,000 | 810 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,458,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,693 |
| Over three months through twelve months | $26,000 | 1,679 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,034 |
| Over three months through twelve months | $6,193,000 | 853 |
| Over one year through three years | $15,689,000 | 886 |
| Over three years through five years | $27,951,000 | 445 |
| Over five years through fifteen years | $9,002,000 | 2,501 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,785,000 | 952 |
| 2017-06-30 | Rank | |
| Total debt securities | $62,997,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,726 |
| Over three months through twelve months | $29,000 | 1,748 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,477,000 | 1,619 |
| Over three months through twelve months | $5,137,000 | 1,039 |
| Over one year through three years | $15,264,000 | 936 |
| Over three years through five years | $30,562,000 | 436 |
| Over five years through fifteen years | $9,523,000 | 2,456 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,613,000 | 948 |
| 2017-03-31 | Rank | |
| Total debt securities | $65,060,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,726 |
| Over three months through twelve months | $31,000 | 1,723 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $909,000 | 2,467 |
| Over three months through twelve months | $7,323,000 | 753 |
| Over one year through three years | $15,526,000 | 949 |
| Over three years through five years | $29,553,000 | 459 |
| Over five years through fifteen years | $11,712,000 | 2,209 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,232,000 | 882 |
| 2016-12-31 | Rank | |
| Total debt securities | $58,799,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,779 |
| Over three months through twelve months | $33,000 | 1,735 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 1,888 |
| Over three months through twelve months | $5,940,000 | 881 |
| Over one year through three years | $18,163,000 | 823 |
| Over three years through five years | $24,041,000 | 526 |
| Over five years through fifteen years | $9,028,000 | 2,568 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,567,000 | 907 |
| 2016-09-30 | Rank | |
| Total debt securities | $56,435,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,784 |
| Over three months through twelve months | $36,000 | 1,727 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,560,000 | 1,244 |
| Over three months through twelve months | $5,950,000 | 774 |
| Over one year through three years | $14,399,000 | 1,016 |
| Over three years through five years | $21,553,000 | 590 |
| Over five years through fifteen years | $10,930,000 | 2,310 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,511,000 | 709 |
| 2016-06-30 | Rank | |
| Total debt securities | $57,187,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,777 |
| Over three months through twelve months | $39,000 | 1,719 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,191 |
| Over three months through twelve months | $7,047,000 | 645 |
| Over one year through three years | $16,750,000 | 882 |
| Over three years through five years | $20,800,000 | 658 |
| Over five years through fifteen years | $11,485,000 | 2,269 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,107,000 | 787 |
| 2016-03-31 | Rank | |
| Total debt securities | $56,615,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,771 |
| Over three months through twelve months | $42,000 | 1,682 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $7,188,000 | 618 |
| Over one year through three years | $17,075,000 | 869 |
| Over three years through five years | $20,367,000 | 720 |
| Over five years through fifteen years | $11,936,000 | 2,295 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,189,000 | 807 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,011,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,741 |
| Over three months through twelve months | $44,000 | 1,714 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $5,178,000 | 940 |
| Over three months through twelve months | $4,598,000 | 875 |
| Over one year through three years | $16,693,000 | 870 |
| Over three years through five years | $20,758,000 | 768 |
| Over five years through fifteen years | $11,731,000 | 2,377 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,777,000 | 615 |
| 2015-09-30 | Rank | |
| Total debt securities | $65,234,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,927 |
| Over three months through twelve months | $53,000 | 1,728 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $7,962,000 | 734 |
| Over three months through twelve months | $6,253,000 | 633 |
| Over one year through three years | $17,183,000 | 829 |
| Over three years through five years | $13,098,000 | 1,166 |
| Over five years through fifteen years | $20,680,000 | 1,610 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,216,000 | 449 |
| 2015-06-30 | Rank | |
| Total debt securities | $62,578,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,835 |
| Over three months through twelve months | $56,000 | 1,810 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,679 |
| Over three months through twelve months | $13,184,000 | 352 |
| Over one year through three years | $15,638,000 | 883 |
| Over three years through five years | $12,158,000 | 1,273 |
| Over five years through fifteen years | $20,981,000 | 1,596 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,738,000 | 437 |
| 2015-03-31 | Rank | |
| Total debt securities | $62,414,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,867 |
| Over three months through twelve months | $64,000 | 1,768 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,116 |
| Over three months through twelve months | $13,987,000 | 314 |
| Over one year through three years | $15,359,000 | 897 |
| Over three years through five years | $12,346,000 | 1,241 |
| Over five years through fifteen years | $20,305,000 | 1,651 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,336,000 | 440 |
| 2014-12-31 | Rank | |
| Total debt securities | $60,056,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,911 |
| Over three months through twelve months | $74,000 | 1,758 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,290,000 | 1,547 |
| Over three months through twelve months | $9,107,000 | 475 |
| Over one year through three years | $16,104,000 | 796 |
| Over three years through five years | $12,493,000 | 1,193 |
| Over five years through fifteen years | $19,689,000 | 1,749 |
| Over fifteen years | $285,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,410,000 | 520 |
| 2014-09-30 | Rank | |
| Total debt securities | $61,541,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,905 |
| Over three months through twelve months | $77,000 | 1,819 |
| Over one year through three years | $19,000 | 1,782 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,844,000 | 1,839 |
| Over three months through twelve months | $3,181,000 | 1,127 |
| Over one year through three years | $22,828,000 | 527 |
| Over three years through five years | $12,904,000 | 1,136 |
| Over five years through fifteen years | $20,399,000 | 1,781 |
| Over fifteen years | $277,000 | 2,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 1,042 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,865,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,921 |
| Over three months through twelve months | $95,000 | 1,815 |
| Over one year through three years | $26,000 | 1,784 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,123 |
| Over three months through twelve months | $4,477,000 | 874 |
| Over one year through three years | $21,541,000 | 528 |
| Over three years through five years | $14,979,000 | 973 |
| Over five years through fifteen years | $20,196,000 | 1,837 |
| Over fifteen years | $274,000 | 3,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,768,000 | 906 |
| 2014-03-31 | Rank | |
| Total debt securities | $66,128,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,007 |
| Over three months through twelve months | $144,000 | 1,729 |
| Over one year through three years | $35,000 | 1,802 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,017,000 | 1,249 |
| Over three months through twelve months | $5,390,000 | 754 |
| Over one year through three years | $21,597,000 | 510 |
| Over three years through five years | $14,782,000 | 939 |
| Over five years through fifteen years | $19,884,000 | 1,897 |
| Over fifteen years | $263,000 | 3,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,464,000 | 659 |
| 2013-12-31 | Rank | |
| Total debt securities | $63,518,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,018 |
| Over three months through twelve months | $180,000 | 1,618 |
| Over one year through three years | $71,000 | 1,686 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,191 |
| Over three months through twelve months | $7,133,000 | 633 |
| Over one year through three years | $22,300,000 | 507 |
| Over three years through five years | $12,522,000 | 1,040 |
| Over five years through fifteen years | $19,445,000 | 1,878 |
| Over fifteen years | $498,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,571,000 | 730 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,482,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,063 |
| Over three months through twelve months | $167,000 | 1,623 |
| Over one year through three years | $166,000 | 1,556 |
| Over three years through five years | $3,000 | 2,763 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,407 |
| Over three months through twelve months | $6,669,000 | 664 |
| Over one year through three years | $20,054,000 | 557 |
| Over three years through five years | $15,525,000 | 831 |
| Over five years through fifteen years | $10,125,000 | 2,976 |
| Over fifteen years | $631,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,860,000 | 829 |
| 2013-06-30 | Rank | |
| Total debt securities | $53,607,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,966 |
| Over three months through twelve months | $215,000 | 1,578 |
| Over one year through three years | $263,000 | 1,460 |
| Over three years through five years | $3,000 | 2,658 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,846 |
| Over three months through twelve months | $6,551,000 | 752 |
| Over one year through three years | $20,097,000 | 546 |
| Over three years through five years | $13,462,000 | 929 |
| Over five years through fifteen years | $11,603,000 | 2,741 |
| Over fifteen years | $647,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,404,000 | 900 |
| 2013-03-31 | Rank | |
| Total debt securities | $54,398,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,034 |
| Over three months through twelve months | $278,000 | 1,508 |
| Over one year through three years | $447,000 | 1,322 |
| Over three years through five years | $3,000 | 2,529 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $12,000 | 3,140 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,321 |
| Over three months through twelve months | $3,207,000 | 1,285 |
| Over one year through three years | $24,266,000 | 466 |
| Over three years through five years | $13,557,000 | 902 |
| Over five years through fifteen years | $11,621,000 | 2,696 |
| Over fifteen years | $975,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,362,000 | 1,608 |
| 2012-12-31 | Rank | |
| Total debt securities | $66,298,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,033 |
| Over three months through twelve months | $404,000 | 1,393 |
| Over one year through three years | $605,000 | 1,147 |
| Over three years through five years | $3,000 | 2,399 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $122,000 | 3,062 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $12,285,000 | 511 |
| Over three months through twelve months | $1,862,000 | 1,948 |
| Over one year through three years | $20,126,000 | 565 |
| Over three years through five years | $17,339,000 | 662 |
| Over five years through fifteen years | $12,522,000 | 2,489 |
| Over fifteen years | $1,007,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,408,000 | 514 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,117,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,075 |
| Over three months through twelve months | $389,000 | 1,450 |
| Over one year through three years | $820,000 | 1,007 |
| Over three years through five years | $110,000 | 1,805 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $393,000 | 2,954 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 2,151 |
| Over three months through twelve months | $1,413,000 | 2,240 |
| Over one year through three years | $13,169,000 | 853 |
| Over three years through five years | $23,407,000 | 468 |
| Over five years through fifteen years | $12,605,000 | 2,388 |
| Over fifteen years | $2,422,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 1,726 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,861,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,015 |
| Over three months through twelve months | $253,000 | 1,636 |
| Over one year through three years | $1,283,000 | 761 |
| Over three years through five years | $122,000 | 1,746 |
| Over five years through fifteen years | $10,000 | 4,848 |
| 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 | $661,000 | 2,796 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,921 |
| Over three months through twelve months | $2,024,000 | 1,848 |
| Over one year through three years | $13,364,000 | 840 |
| Over three years through five years | $21,710,000 | 511 |
| Over five years through fifteen years | $15,354,000 | 2,026 |
| Over fifteen years | $1,465,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 1,764 |
| 2012-03-31 | Rank | |
| Total debt securities | $56,435,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,061 |
| Over three months through twelve months | $164,000 | 1,723 |
| Over one year through three years | $1,748,000 | 635 |
| Over three years through five years | $139,000 | 1,683 |
| Over five years through fifteen years | $10,000 | 4,867 |
| 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 | $740,000 | 2,729 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,584 |
| Over three months through twelve months | $2,602,000 | 1,534 |
| Over one year through three years | $12,980,000 | 886 |
| Over three years through five years | $21,502,000 | 535 |
| Over five years through fifteen years | $14,470,000 | 2,146 |
| Over fifteen years | $1,272,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,616,000 | 1,487 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,540,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,817 |
| Over three months through twelve months | $173,000 | 1,474 |
| Over one year through three years | $1,977,000 | 456 |
| Over three years through five years | $299,000 | 1,220 |
| Over five years through fifteen years | $11,000 | 4,445 |
| 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 | $825,000 | 2,524 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,728,000 | 1,519 |
| Over three months through twelve months | $2,717,000 | 1,417 |
| Over one year through three years | $11,223,000 | 982 |
| Over three years through five years | $21,953,000 | 465 |
| Over five years through fifteen years | $15,399,000 | 1,837 |
| Over fifteen years | $1,206,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,701,000 | 1,177 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,819,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,809 |
| Over three months through twelve months | $180,000 | 1,444 |
| Over one year through three years | $1,927,000 | 476 |
| Over three years through five years | $844,000 | 856 |
| Over five years through fifteen years | $10,000 | 4,405 |
| 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 | $928,000 | 2,279 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 1,933 |
| Over three months through twelve months | $3,116,000 | 1,225 |
| Over one year through three years | $10,828,000 | 990 |
| Over three years through five years | $19,516,000 | 529 |
| Over five years through fifteen years | $17,330,000 | 1,629 |
| Over fifteen years | $1,947,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,564,000 | 1,178 |
| 2011-06-30 | Rank | |
| Total debt securities | $57,894,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,852 |
| Over three months through twelve months | $187,000 | 1,528 |
| Over one year through three years | $2,093,000 | 442 |
| Over three years through five years | $1,169,000 | 667 |
| Over five years through fifteen years | $11,000 | 4,375 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 2,072 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 1,755 |
| Over three months through twelve months | $3,708,000 | 1,094 |
| Over one year through three years | $10,149,000 | 1,107 |
| Over three years through five years | $19,122,000 | 588 |
| Over five years through fifteen years | $17,662,000 | 1,618 |
| Over fifteen years | $1,561,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,878,000 | 1,131 |
| 2011-03-31 | Rank | |
| Total debt securities | $60,003,000 | 2,152 |
| 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 | 1,927 |
| Over three months through twelve months | $196,000 | 1,585 |
| Over one year through three years | $1,937,000 | 483 |
| Over three years through five years | $1,836,000 | 526 |
| Over five years through fifteen years | $11,000 | 4,351 |
| 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 | $1,079,000 | 2,093 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,227,000 | 1,036 |
| Over three months through twelve months | $3,180,000 | 1,176 |
| Over one year through three years | $7,239,000 | 1,494 |
| Over three years through five years | $22,810,000 | 496 |
| Over five years through fifteen years | $17,175,000 | 1,619 |
| Over fifteen years | $1,274,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,395,000 | 931 |
| 2010-12-31 | Rank | |
| Total debt securities | $53,820,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,816 |
| Over three months through twelve months | $216,000 | 1,661 |
| Over one year through three years | $2,150,000 | 466 |
| Over three years through five years | $2,249,000 | 472 |
| Over five years through fifteen years | $12,000 | 4,225 |
| 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 | $1,177,000 | 2,045 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,368,000 | 829 |
| Over three months through twelve months | $4,667,000 | 903 |
| Over one year through three years | $7,487,000 | 1,420 |
| Over three years through five years | $11,933,000 | 915 |
| Over five years through fifteen years | $18,438,000 | 1,449 |
| Over fifteen years | $1,082,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,025,000 | 738 |
| 2010-09-30 | Rank | |
| Total debt securities | $54,347,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,058 |
| Over three months through twelve months | $236,000 | 1,651 |
| Over one year through three years | $1,550,000 | 568 |
| Over three years through five years | $3,212,000 | 393 |
| Over five years through fifteen years | $286,000 | 3,811 |
| 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 | $1,313,000 | 2,073 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,670,000 | 1,640 |
| Over three months through twelve months | $7,894,000 | 552 |
| Over one year through three years | $7,625,000 | 1,413 |
| Over three years through five years | $7,762,000 | 1,302 |
| Over five years through fifteen years | $21,317,000 | 1,232 |
| Over fifteen years | $1,438,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,556,000 | 664 |
| 2010-06-30 | Rank | |
| Total debt securities | $55,841,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,113 |
| Over three months through twelve months | $121,000 | 2,107 |
| Over one year through three years | $562,000 | 1,112 |
| Over three years through five years | $4,801,000 | 308 |
| Over five years through fifteen years | $313,000 | 3,762 |
| 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 | $1,424,000 | 1,985 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,069 |
| Over three months through twelve months | $8,438,000 | 530 |
| Over one year through three years | $8,029,000 | 1,421 |
| Over three years through five years | $8,213,000 | 1,263 |
| Over five years through fifteen years | $19,520,000 | 1,335 |
| Over fifteen years | $1,352,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,450,000 | 603 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,779,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,130 |
| Over three months through twelve months | $120,000 | 2,286 |
| Over one year through three years | $12,000 | 2,337 |
| Over three years through five years | $6,028,000 | 271 |
| Over five years through fifteen years | $349,000 | 3,781 |
| 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 | $943,000 | 2,183 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 1,770 |
| Over three months through twelve months | $9,131,000 | 481 |
| Over one year through three years | $11,098,000 | 1,053 |
| Over three years through five years | $7,830,000 | 1,317 |
| Over five years through fifteen years | $18,778,000 | 1,345 |
| Over fifteen years | $1,091,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,470,000 | 654 |
| 2009-12-31 | Rank | |
| Total debt securities | $58,290,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,966 |
| Over three months through twelve months | $125,000 | 2,455 |
| Over one year through three years | $18,000 | 2,239 |
| Over three years through five years | $6,044,000 | 272 |
| Over five years through fifteen years | $752,000 | 3,505 |
| 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 | $1,012,000 | 2,140 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,680,000 | 1,053 |
| Over three months through twelve months | $5,811,000 | 758 |
| Over one year through three years | $14,826,000 | 784 |
| Over three years through five years | $7,026,000 | 1,305 |
| Over five years through fifteen years | $19,113,000 | 1,293 |
| Over fifteen years | $827,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,473,000 | 805 |
| 2009-09-30 | Rank | |
| Total debt securities | $61,551,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,048 |
| Over three months through twelve months | $129,000 | 2,453 |
| Over one year through three years | $24,000 | 2,411 |
| Over three years through five years | $6,417,000 | 281 |
| Over five years through fifteen years | $1,098,000 | 3,311 |
| 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 | $1,033,000 | 2,102 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,648,000 | 1,117 |
| Over three months through twelve months | $5,739,000 | 764 |
| Over one year through three years | $15,642,000 | 708 |
| Over three years through five years | $7,895,000 | 1,169 |
| Over five years through fifteen years | $20,243,000 | 1,168 |
| Over fifteen years | $627,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,366,000 | 809 |
| 2009-06-30 | Rank | |
| Total debt securities | $54,267,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,881 |
| Over three months through twelve months | $136,000 | 2,375 |
| Over one year through three years | $28,000 | 2,655 |
| Over three years through five years | $478,000 | 1,835 |
| Over five years through fifteen years | $14,000 | 4,389 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,371 |
| Over three months through twelve months | $6,684,000 | 677 |
| Over one year through three years | $17,241,000 | 639 |
| Over three years through five years | $7,507,000 | 1,128 |
| Over five years through fifteen years | $20,799,000 | 1,070 |
| Over fifteen years | $514,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,486,000 | 932 |
| 2009-03-31 | Rank | |
| Total debt securities | $57,308,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,041 |
| Over three months through twelve months | $144,000 | 2,205 |
| Over one year through three years | $35,000 | 2,797 |
| Over three years through five years | $531,000 | 1,739 |
| Over five years through fifteen years | $15,000 | 4,445 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,298,000 | 859 |
| Over three months through twelve months | $6,120,000 | 745 |
| Over one year through three years | $17,429,000 | 592 |
| Over three years through five years | $8,604,000 | 974 |
| Over five years through fifteen years | $20,069,000 | 1,067 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,397,000 | 738 |
| 2008-12-31 | Rank | |
| Total debt securities | $60,089,000 | 1,943 |
| 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 | 1,900 |
| Over three months through twelve months | $153,000 | 2,183 |
| Over one year through three years | $42,000 | 2,825 |
| Over three years through five years | $570,000 | 1,720 |
| Over five years through fifteen years | $15,000 | 4,438 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,397 |
| Over three months through twelve months | $7,734,000 | 667 |
| Over one year through three years | $18,387,000 | 514 |
| Over three years through five years | $9,054,000 | 954 |
| Over five years through fifteen years | $21,865,000 | 980 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,917,000 | 812 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,835,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,908 |
| Over three months through twelve months | $171,000 | 2,044 |
| Over one year through three years | $50,000 | 2,895 |
| Over three years through five years | $617,000 | 1,583 |
| Over five years through fifteen years | $15,000 | 4,448 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,089 |
| Over three months through twelve months | $6,580,000 | 727 |
| Over one year through three years | $20,302,000 | 438 |
| Over three years through five years | $7,485,000 | 1,217 |
| Over five years through fifteen years | $20,048,000 | 1,058 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,078,000 | 787 |
| 2008-06-30 | Rank | |
| Total debt securities | $58,875,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,021 |
| Over three months through twelve months | $189,000 | 2,008 |
| Over one year through three years | $57,000 | 2,903 |
| Over three years through five years | $5,000 | 2,709 |
| Over five years through fifteen years | $682,000 | 3,707 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,895,000 | 1,074 |
| Over three months through twelve months | $9,973,000 | 500 |
| Over one year through three years | $19,224,000 | 476 |
| Over three years through five years | $6,880,000 | 1,306 |
| Over five years through fifteen years | $17,898,000 | 1,257 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,866,000 | 602 |
| 2008-03-31 | Rank | |
| Total debt securities | $62,692,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,108 |
| Over three months through twelve months | $180,000 | 2,132 |
| Over one year through three years | $69,000 | 2,901 |
| Over three years through five years | $41,000 | 2,463 |
| Over five years through fifteen years | $17,000 | 4,403 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,861,000 | 855 |
| Over three months through twelve months | $8,984,000 | 644 |
| Over one year through three years | $21,526,000 | 410 |
| Over three years through five years | $9,456,000 | 891 |
| Over five years through fifteen years | $16,480,000 | 1,375 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,822,000 | 654 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,895,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,881 |
| Over three months through twelve months | $192,000 | 2,161 |
| Over one year through three years | $79,000 | 2,972 |
| Over three years through five years | $58,000 | 2,337 |
| Over five years through fifteen years | $17,000 | 4,237 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,949,000 | 1,163 |
| Over three months through twelve months | $12,530,000 | 632 |
| Over one year through three years | $18,476,000 | 664 |
| Over three years through five years | $12,954,000 | 648 |
| Over five years through fifteen years | $16,559,000 | 1,284 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,491,000 | 738 |
| 2007-09-30 | Rank | |
| Total debt securities | $63,854,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,857 |
| Over three months through twelve months | $210,000 | 2,149 |
| Over one year through three years | $97,000 | 2,929 |
| Over three years through five years | $72,000 | 2,436 |
| Over five years through fifteen years | $17,000 | 4,146 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,376,000 | 1,537 |
| Over three months through twelve months | $10,283,000 | 878 |
| Over one year through three years | $20,261,000 | 700 |
| Over three years through five years | $12,190,000 | 754 |
| Over five years through fifteen years | $17,263,000 | 1,198 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,649,000 | 984 |
| 2007-06-30 | Rank | |
| Total debt securities | $62,600,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,685 |
| Over three months through twelve months | $212,000 | 2,076 |
| Over one year through three years | $147,000 | 2,728 |
| Over three years through five years | $80,000 | 2,679 |
| Over five years through fifteen years | $17,000 | 4,124 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,758,000 | 1,740 |
| Over three months through twelve months | $9,690,000 | 977 |
| Over one year through three years | $20,820,000 | 740 |
| Over three years through five years | $13,603,000 | 669 |
| Over five years through fifteen years | $15,187,000 | 1,306 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,424,000 | 1,149 |
| 2007-03-31 | Rank | |
| Total debt securities | $61,584,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,717 |
| Over three months through twelve months | $221,000 | 1,847 |
| Over one year through three years | $180,000 | 2,643 |
| Over three years through five years | $107,000 | 2,814 |
| Over five years through fifteen years | $17,000 | 4,098 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $973,000 | 3,435 |
| Over three months through twelve months | $7,211,000 | 1,369 |
| Over one year through three years | $24,587,000 | 636 |
| Over three years through five years | $13,822,000 | 677 |
| Over five years through fifteen years | $14,375,000 | 1,358 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,194,000 | 1,721 |
| 2006-12-31 | Rank | |
| Total debt securities | $67,279,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,639 |
| Over three months through twelve months | $243,000 | 1,675 |
| Over one year through three years | $228,000 | 2,569 |
| Over three years through five years | $133,000 | 2,910 |
| Over five years through fifteen years | $17,000 | 4,113 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $7,658,000 | 876 |
| Over three months through twelve months | $6,929,000 | 1,421 |
| Over one year through three years | $23,127,000 | 731 |
| Over three years through five years | $15,664,000 | 604 |
| Over five years through fifteen years | $13,187,000 | 1,426 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,539,000 | 1,018 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,398,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,697 |
| Over three months through twelve months | $250,000 | 1,512 |
| Over one year through three years | $286,000 | 2,415 |
| Over three years through five years | $152,000 | 2,987 |
| Over five years through fifteen years | $22,000 | 4,115 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,140,000 | 1,716 |
| Over three months through twelve months | $4,279,000 | 2,110 |
| Over one year through three years | $23,253,000 | 795 |
| Over three years through five years | $18,993,000 | 513 |
| Over five years through fifteen years | $11,926,000 | 1,549 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,356,000 | 1,875 |
| 2006-06-30 | Rank | |
| Total debt securities | $57,663,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,688 |
| Over three months through twelve months | $286,000 | 1,473 |
| Over one year through three years | $351,000 | 2,315 |
| Over three years through five years | $159,000 | 3,014 |
| Over five years through fifteen years | $31,000 | 4,109 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,614 |
| Over three months through twelve months | $4,625,000 | 2,115 |
| Over one year through three years | $25,567,000 | 737 |
| Over three years through five years | $16,685,000 | 589 |
| Over five years through fifteen years | $9,208,000 | 1,814 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,190,000 | 2,396 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,887,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,696 |
| Over three months through twelve months | $304,000 | 1,407 |
| Over one year through three years | $283,000 | 2,400 |
| Over three years through five years | $239,000 | 2,874 |
| Over five years through fifteen years | $104,000 | 3,936 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $877,000 | 3,437 |
| Over three months through twelve months | $4,226,000 | 2,290 |
| Over one year through three years | $18,338,000 | 1,145 |
| Over three years through five years | $19,036,000 | 529 |
| Over five years through fifteen years | $9,372,000 | 1,766 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,014,000 | 2,478 |
| 2005-12-31 | Rank | |
| Total debt securities | $63,962,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,613 |
| Over three months through twelve months | $327,000 | 1,396 |
| Over one year through three years | $217,000 | 2,466 |
| Over three years through five years | $374,000 | 2,745 |
| Over five years through fifteen years | $139,000 | 3,907 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $17,548,000 | 350 |
| Over three months through twelve months | $4,363,000 | 2,182 |
| Over one year through three years | $16,831,000 | 1,260 |
| Over three years through five years | $15,735,000 | 667 |
| Over five years through fifteen years | $8,311,000 | 1,902 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,818,000 | 607 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,858,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,666 |
| Over three months through twelve months | $349,000 | 1,387 |
| Over one year through three years | $248,000 | 2,324 |
| Over three years through five years | $433,000 | 2,653 |
| Over five years through fifteen years | $175,000 | 3,918 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,974 |
| Over three months through twelve months | $2,445,000 | 2,745 |
| Over one year through three years | $16,593,000 | 1,323 |
| Over three years through five years | $18,095,000 | 599 |
| Over five years through fifteen years | $8,459,000 | 1,890 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,287,000 | 2,715 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,623,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,634 |
| Over three months through twelve months | $376,000 | 1,383 |
| Over one year through three years | $196,000 | 2,325 |
| Over three years through five years | $605,000 | 2,392 |
| Over five years through fifteen years | $200,000 | 4,001 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,774 |
| Over three months through twelve months | $3,045,000 | 2,230 |
| Over one year through three years | $14,943,000 | 1,421 |
| Over three years through five years | $20,262,000 | 567 |
| Over five years through fifteen years | $10,931,000 | 1,566 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,873,000 | 1,983 |
| 2005-03-31 | Rank | |
| Total debt securities | $53,276,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,681 |
| Over three months through twelve months | $402,000 | 1,379 |
| Over one year through three years | $160,000 | 2,255 |
| Over three years through five years | $710,000 | 2,266 |
| Over five years through fifteen years | $284,000 | 3,998 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,206 |
| Over three months through twelve months | $4,209,000 | 1,673 |
| Over one year through three years | $15,362,000 | 1,371 |
| Over three years through five years | $19,450,000 | 626 |
| Over five years through fifteen years | $11,268,000 | 1,559 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,406,000 | 1,751 |
| 2004-12-31 | Rank | |
| Total debt securities | $70,392,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,621 |
| Over three months through twelve months | $427,000 | 1,392 |
| Over one year through three years | $186,000 | 1,926 |
| Over three years through five years | $809,000 | 2,132 |
| Over five years through fifteen years | $315,000 | 3,971 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $20,438,000 | 295 |
| Over three months through twelve months | $3,642,000 | 1,745 |
| Over one year through three years | $15,384,000 | 1,294 |
| Over three years through five years | $16,590,000 | 768 |
| Over five years through fifteen years | $12,447,000 | 1,483 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,913,000 | 402 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,416,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,621 |
| Over three months through twelve months | $449,000 | 1,339 |
| Over one year through three years | $71,000 | 2,169 |
| Over three years through five years | $1,016,000 | 1,875 |
| Over five years through fifteen years | $388,000 | 3,932 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,244,000 | 1,531 |
| Over three months through twelve months | $5,085,000 | 1,165 |
| Over one year through three years | $12,501,000 | 1,536 |
| Over three years through five years | $18,276,000 | 711 |
| Over five years through fifteen years | $11,220,000 | 1,664 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,330,000 | 1,137 |
| 2004-06-30 | Rank | |
| Total debt securities | $51,579,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,622 |
| Over three months through twelve months | $473,000 | 1,307 |
| Over one year through three years | $57,000 | 2,197 |
| Over three years through five years | $1,209,000 | 1,774 |
| Over five years through fifteen years | $422,000 | 3,936 |
| Over fifteen years | $1,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,261,000 | 1,121 |
| Over three months through twelve months | $5,892,000 | 1,004 |
| Over one year through three years | $10,627,000 | 1,737 |
| Over three years through five years | $18,691,000 | 751 |
| Over five years through fifteen years | $10,771,000 | 1,786 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,052,000 | 921 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,642,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,757 |
| Over three months through twelve months | $511,000 | 1,238 |
| Over one year through three years | $45,000 | 2,186 |
| Over three years through five years | $1,062,000 | 1,853 |
| Over five years through fifteen years | $862,000 | 3,500 |
| Over fifteen years | $1,000 | 3,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,671,000 | 1,250 |
| Over three months through twelve months | $6,199,000 | 964 |
| Over one year through three years | $11,192,000 | 1,546 |
| Over three years through five years | $16,800,000 | 799 |
| Over five years through fifteen years | $9,113,000 | 2,066 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,732,000 | 952 |
| 2003-12-31 | Rank | |
| Total debt securities | $62,818,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,767 |
| Over three months through twelve months | $539,000 | 1,246 |
| Over one year through three years | $23,000 | 2,343 |
| Over three years through five years | $848,000 | 2,029 |
| Over five years through fifteen years | $1,321,000 | 3,094 |
| Over fifteen years | $1,000 | 3,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $16,532,000 | 354 |
| Over three months through twelve months | $5,303,000 | 1,218 |
| Over one year through three years | $12,293,000 | 1,456 |
| Over three years through five years | $16,854,000 | 826 |
| Over five years through fifteen years | $8,906,000 | 2,118 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,692,000 | 459 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,391,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,821 |
| Over three months through twelve months | $616,000 | 1,145 |
| Over one year through three years | $29,000 | 2,211 |
| Over three years through five years | $883,000 | 1,913 |
| Over five years through fifteen years | $1,542,000 | 2,902 |
| Over fifteen years | $1,000 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,718,000 | 1,524 |
| Over three months through twelve months | $5,166,000 | 1,232 |
| Over one year through three years | $11,318,000 | 1,494 |
| Over three years through five years | $19,457,000 | 677 |
| Over five years through fifteen years | $7,442,000 | 2,431 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,891,000 | 1,229 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,548,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,815 |
| Over three months through twelve months | $683,000 | 1,145 |
| Over one year through three years | $31,000 | 2,056 |
| Over three years through five years | $735,000 | 2,051 |
| Over five years through fifteen years | $2,186,000 | 2,526 |
| Over fifteen years | $2,000 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 3,058 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $8,578,000 | 604 |
| Over three months through twelve months | $5,772,000 | 1,192 |
| Over one year through three years | $15,050,000 | 1,108 |
| Over three years through five years | $17,009,000 | 716 |
| Over five years through fifteen years | $4,153,000 | 3,216 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,365,000 | 717 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,705,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,788 |
| Over three months through twelve months | $730,000 | 1,146 |
| Over one year through three years | $39,000 | 1,990 |
| Over three years through five years | $733,000 | 1,907 |
| Over five years through fifteen years | $2,656,000 | 2,247 |
| Over fifteen years | $3,000 | 3,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 3,033 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,576,000 | 1,513 |
| Over three months through twelve months | $6,059,000 | 1,113 |
| Over one year through three years | $15,545,000 | 1,140 |
| Over three years through five years | $16,793,000 | 695 |
| Over five years through fifteen years | $4,148,000 | 3,067 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,698,000 | 1,126 |
| 2002-12-31 | Rank | |
| Total debt securities | $63,266,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,724 |
| Over three months through twelve months | $777,000 | 1,200 |
| Over one year through three years | $78,000 | 1,799 |
| Over three years through five years | $650,000 | 1,802 |
| Over five years through fifteen years | $3,217,000 | 1,959 |
| Over fifteen years | $5,000 | 3,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,979 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $19,263,000 | 328 |
| Over three months through twelve months | $6,458,000 | 1,003 |
| Over one year through three years | $15,481,000 | 1,176 |
| Over three years through five years | $12,760,000 | 939 |
| Over five years through fifteen years | $4,058,000 | 2,996 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,861,000 | 388 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,251,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,731 |
| Over three months through twelve months | $1,033,000 | 1,002 |
| Over one year through three years | $267,000 | 1,481 |
| Over three years through five years | $95,000 | 2,185 |
| Over five years through fifteen years | $5,653,000 | 990 |
| Over fifteen years | $37,000 | 3,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,701 |
| Over three years | $30,000 | 2,965 |
| Other debt securities | ||
| Three months or less | $10,095,000 | 500 |
| Over three months through twelve months | $1,187,000 | 3,432 |
| Over one year through three years | $18,012,000 | 853 |
| Over three years through five years | $13,342,000 | 895 |
| Over five years through fifteen years | $7,720,000 | 2,035 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,837,000 | 941 |
| 2000-12-31 | Rank | |
| Total debt securities | $73,751,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,359 |
| Over three months through twelve months | $1,338,000 | 1,048 |
| Over one year through three years | $592,000 | 960 |
| Over three years through five years | $350,000 | 1,340 |
| Over five years through fifteen years | $7,504,000 | 573 |
| Over fifteen years | $76,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 1,779 |
| Over three years | $40,000 | 3,026 |
| Other debt securities | ||
| Three months or less | $17,016,000 | 319 |
| Over three months through twelve months | $1,317,000 | 4,106 |
| Over one year through three years | $12,058,000 | 1,538 |
| Over three years through five years | $18,270,000 | 657 |
| Over five years through fifteen years | $14,100,000 | 1,260 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,386,000 | 620 |
| 1999-12-31 | Rank | |
| Total debt securities | $57,103,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,291 |
| Over three months through twelve months | $1,552,000 | 1,127 |
| Over one year through three years | $683,000 | 849 |
| Over three years through five years | $989,000 | 910 |
| Over five years through fifteen years | $7,966,000 | 620 |
| Over fifteen years | $136,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $903,000 | 1,748 |
| Over three years | $50,000 | 3,137 |
| Other debt securities | ||
| Three months or less | $7,657,000 | 621 |
| Over three months through twelve months | $5,768,000 | 1,212 |
| Over one year through three years | $4,177,000 | 3,592 |
| Over three years through five years | $13,840,000 | 1,094 |
| Over five years through fifteen years | $12,811,000 | 1,505 |
| Over fifteen years | $82,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,106,000 | 814 |
| 1998-12-31 | Rank | |
| Total debt securities | $63,430,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 1,351 |
| Over three months through twelve months | $2,134,000 | 1,071 |
| Over one year through three years | $492,000 | 1,507 |
| Over three years through five years | $1,763,000 | 709 |
| Over five years through fifteen years | $6,961,000 | 677 |
| Over fifteen years | $208,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,475 |
| Over three years | $71,000 | 3,120 |
| Other debt securities | ||
| Three months or less | $11,315,000 | 588 |
| Over three months through twelve months | $2,188,000 | 3,236 |
| Over one year through three years | $12,643,000 | 1,231 |
| Over three years through five years | $11,521,000 | 1,164 |
| Over five years through fifteen years | $11,299,000 | 1,638 |
| Over fifteen years | $82,000 | 2,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,682,000 | 1,049 |
| 1997-12-31 | Rank | |
| Total debt securities | $62,259,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 1,330 |
| Over three months through twelve months | $2,815,000 | 971 |
| Over one year through three years | $415,000 | 1,861 |
| Over three years through five years | $2,024,000 | 627 |
| Over five years through fifteen years | $8,100,000 | 597 |
| Over fifteen years | $296,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,238,000 | 892 |
| Over three years | $1,243,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $1,876,000 | 2,940 |
| Over three months through twelve months | $3,067,000 | 3,250 |
| Over one year through three years | $20,054,000 | 937 |
| Over three years through five years | $7,997,000 | 1,550 |
| Over five years through fifteen years | $9,411,000 | 1,577 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 3,099 |
| 1996-12-31 | Rank | |
| Total debt securities | $56,709,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,118,000 | 3,685 |
| 1995-12-31 | Rank | |
| Total debt securities | $53,316,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,074,000 | 1,981 |
| 1994-12-31 | Rank | |
| Total debt securities | $50,963,000 | 2,521 |
| 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 | $4,164,000 | 4,122 |
| 1993-12-31 | Rank | |
| Total debt securities | $54,697,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,690,000 | 2,426 |
| 1992-12-31 | Rank | |
| Total debt securities | $51,918,000 | 2,558 |
| 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 | $9,650,000 | 2,225 |