Home > Fidelity Co-operative Bank > Total Debt Securities
Fidelity Co-operative Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $226,236,000 | 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 | $17,927,000 | 82 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $45,000 | 1,257 |
| Over three years through five years | $139,000 | 1,709 |
| Over five years through fifteen years | $23,000 | 3,269 |
| Over fifteen years | $29,657,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,279,000 | 495 |
| Over three years | $33,560,000 | 596 |
| Other debt securities | ||
| Three months or less | $38,035,000 | 418 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $23,075,000 | 1,007 |
| Over three years through five years | $15,736,000 | 990 |
| Over five years through fifteen years | $36,097,000 | 1,033 |
| Over fifteen years | $20,663,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,351,000 | 1,556 |
| 2023-09-30 | Rank | |
| Total debt securities | $210,589,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,431,000 | 78 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $54,000 | 1,074 |
| Over three years through five years | $110,000 | 1,874 |
| Over five years through fifteen years | $73,000 | 3,239 |
| Over fifteen years | $28,690,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,646,000 | 472 |
| Over three years | $22,568,000 | 771 |
| Other debt securities | ||
| Three months or less | $31,576,000 | 423 |
| Over three months through twelve months | $3,941,000 | 1,694 |
| Over one year through three years | $22,062,000 | 1,037 |
| Over three years through five years | $15,091,000 | 1,106 |
| Over five years through fifteen years | $34,112,000 | 1,066 |
| Over fifteen years | $22,235,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,815,000 | 1,817 |
| 2023-06-30 | Rank | |
| Total debt securities | $204,160,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,936,000 | 78 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $66,000 | 991 |
| Over three years through five years | $131,000 | 1,790 |
| Over five years through fifteen years | $80,000 | 3,265 |
| Over fifteen years | $30,842,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,461,000 | 470 |
| Over three years | $23,486,000 | 770 |
| Other debt securities | ||
| Three months or less | $29,348,000 | 405 |
| Over three months through twelve months | $4,000 | 3,602 |
| Over one year through three years | $16,881,000 | 1,287 |
| Over three years through five years | $16,362,000 | 1,100 |
| Over five years through fifteen years | $34,186,000 | 1,138 |
| Over fifteen years | $22,377,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,389,000 | 1,372 |
| 2023-03-31 | Rank | |
| Total debt securities | $203,087,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,441,000 | 78 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $7,000 | 1,496 |
| Over three years through five years | $235,000 | 1,412 |
| Over five years through fifteen years | $89,000 | 3,291 |
| Over fifteen years | $28,131,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,096,000 | 622 |
| Over three years | $23,261,000 | 812 |
| Other debt securities | ||
| Three months or less | $37,637,000 | 330 |
| Over three months through twelve months | $4,944,000 | 1,421 |
| Over one year through three years | $14,880,000 | 1,470 |
| Over three years through five years | $11,802,000 | 1,500 |
| Over five years through fifteen years | $34,131,000 | 1,210 |
| Over fifteen years | $22,432,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,829,000 | 650 |
| 2022-12-31 | Rank | |
| Total debt securities | $213,141,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,816,000 | 77 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $8,000 | 1,417 |
| Over three years through five years | $270,000 | 1,251 |
| Over five years through fifteen years | $96,000 | 3,332 |
| Over fifteen years | $20,239,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,083,000 | 593 |
| Over three years | $12,562,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $24,076,000 | 426 |
| Over three months through twelve months | $4,954,000 | 1,284 |
| Over one year through three years | $16,227,000 | 1,411 |
| Over three years through five years | $11,111,000 | 1,572 |
| Over five years through fifteen years | $71,457,000 | 645 |
| Over fifteen years | $25,241,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,426,000 | 839 |
| 2022-09-30 | Rank | |
| Total debt securities | $201,452,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,938,000 | 97 |
| Over three months through twelve months | $2,000 | 1,608 |
| Over one year through three years | $10,000 | 1,315 |
| Over three years through five years | $353,000 | 1,065 |
| Over five years through fifteen years | $103,000 | 3,343 |
| Over fifteen years | $15,288,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,732,000 | 421 |
| Over three years | $17,012,000 | 957 |
| Other debt securities | ||
| Three months or less | $20,144,000 | 453 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $12,285,000 | 1,671 |
| Over three years through five years | $13,215,000 | 1,425 |
| Over five years through fifteen years | $68,207,000 | 684 |
| Over fifteen years | $25,163,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 2,022 |
| 2022-06-30 | Rank | |
| Total debt securities | $206,244,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,556,000 | 88 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $15,000 | 1,336 |
| Over three years through five years | $409,000 | 952 |
| Over five years through fifteen years | $120,000 | 3,350 |
| Over fifteen years | $16,821,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,332,000 | 459 |
| Over three years | $14,628,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $20,742,000 | 444 |
| Over three months through twelve months | $1,498,000 | 2,091 |
| Over one year through three years | $2,758,000 | 3,077 |
| Over three years through five years | $23,196,000 | 930 |
| Over five years through fifteen years | $68,264,000 | 714 |
| Over fifteen years | $25,905,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,397 |
| 2022-03-31 | Rank | |
| Total debt securities | $217,528,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,226,000 | 86 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $19,000 | 1,344 |
| Over three years through five years | $460,000 | 866 |
| Over five years through fifteen years | $136,000 | 3,347 |
| Over fifteen years | $18,331,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,343,000 | 563 |
| Over three years | $12,749,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $28,202,000 | 368 |
| Over three months through twelve months | $2,980,000 | 1,366 |
| Over one year through three years | $264,000 | 3,960 |
| Over three years through five years | $24,016,000 | 877 |
| Over five years through fifteen years | $71,881,000 | 701 |
| Over fifteen years | $27,921,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 2,253 |
| 2021-12-31 | Rank | |
| Total debt securities | $228,582,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,922,000 | 70 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $6,000 | 1,563 |
| Over three years through five years | $227,000 | 1,131 |
| Over five years through fifteen years | $464,000 | 3,150 |
| Over fifteen years | $20,480,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,295,000 | 823 |
| Over three years | $16,148,000 | 840 |
| Other debt securities | ||
| Three months or less | $29,738,000 | 369 |
| Over three months through twelve months | $3,026,000 | 1,160 |
| Over one year through three years | $274,000 | 3,755 |
| Over three years through five years | $23,847,000 | 797 |
| Over five years through fifteen years | $74,241,000 | 710 |
| Over fifteen years | $33,914,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,134 |
| 2021-09-30 | Rank | |
| Total debt securities | $224,295,000 | 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 | $11,978,000 | 83 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $8,000 | 1,578 |
| Over three years through five years | $252,000 | 1,011 |
| Over five years through fifteen years | $519,000 | 3,176 |
| Over fifteen years | $18,854,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,147,000 | 1,037 |
| Over three years | $22,349,000 | 661 |
| Other debt securities | ||
| Three months or less | $33,348,000 | 357 |
| Over three months through twelve months | $1,518,000 | 1,781 |
| Over one year through three years | $1,803,000 | 2,620 |
| Over three years through five years | $19,672,000 | 798 |
| Over five years through fifteen years | $76,374,000 | 649 |
| Over fifteen years | $30,473,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,139 |
| 2021-06-30 | Rank | |
| Total debt securities | $185,799,000 | 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 | $2,140,000 | 265 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $10,000 | 1,562 |
| Over three years through five years | $348,000 | 917 |
| Over five years through fifteen years | $624,000 | 3,136 |
| Over fifteen years | $7,850,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,937,000 | 1,185 |
| Over three years | $12,680,000 | 858 |
| Other debt securities | ||
| Three months or less | $35,042,000 | 344 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,079,000 | 2,021 |
| Over three years through five years | $15,240,000 | 871 |
| Over five years through fifteen years | $72,841,000 | 637 |
| Over fifteen years | $31,008,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,035 |
| 2021-03-31 | Rank | |
| Total debt securities | $154,339,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,286,000 | 242 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $12,000 | 1,531 |
| Over three years through five years | $27,000 | 1,793 |
| Over five years through fifteen years | $1,036,000 | 2,944 |
| Over fifteen years | $8,193,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,389,000 | 1,099 |
| Over three years | $10,068,000 | 947 |
| Other debt securities | ||
| Three months or less | $37,191,000 | 333 |
| Over three months through twelve months | $513,000 | 2,764 |
| Over one year through three years | $3,089,000 | 2,015 |
| Over three years through five years | $12,508,000 | 872 |
| Over five years through fifteen years | $44,613,000 | 935 |
| Over fifteen years | $29,414,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 1,875 |
| 2020-12-31 | Rank | |
| Total debt securities | $149,484,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,394,000 | 236 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $15,000 | 1,536 |
| Over three years through five years | $30,000 | 1,730 |
| Over five years through fifteen years | $3,685,000 | 2,114 |
| Over fifteen years | $8,714,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,129,000 | 770 |
| Over three years | $14,331,000 | 678 |
| Other debt securities | ||
| Three months or less | $22,210,000 | 480 |
| Over three months through twelve months | $2,285,000 | 1,516 |
| Over one year through three years | $3,111,000 | 2,030 |
| Over three years through five years | $12,494,000 | 766 |
| Over five years through fifteen years | $37,126,000 | 956 |
| Over fifteen years | $29,960,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 1,912 |
| 2020-09-30 | Rank | |
| Total debt securities | $146,416,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,505,000 | 233 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $21,000 | 1,506 |
| Over three years through five years | $35,000 | 1,649 |
| Over five years through fifteen years | $4,019,000 | 2,045 |
| Over fifteen years | $9,387,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,373,000 | 723 |
| Over three years | $14,277,000 | 646 |
| Other debt securities | ||
| Three months or less | $22,942,000 | 465 |
| Over three months through twelve months | $2,301,000 | 1,498 |
| Over one year through three years | $3,134,000 | 2,068 |
| Over three years through five years | $8,005,000 | 1,029 |
| Over five years through fifteen years | $35,033,000 | 908 |
| Over fifteen years | $29,384,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 1,966 |
| 2020-06-30 | Rank | |
| Total debt securities | $146,530,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,637,000 | 237 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $64,000 | 1,608 |
| Over five years through fifteen years | $4,363,000 | 1,972 |
| Over fifteen years | $10,328,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,208,000 | 772 |
| Over three years | $19,028,000 | 579 |
| Other debt securities | ||
| Three months or less | $31,981,000 | 369 |
| Over three months through twelve months | $1,783,000 | 1,824 |
| Over one year through three years | $2,108,000 | 2,532 |
| Over three years through five years | $300,000 | 3,627 |
| Over five years through fifteen years | $32,630,000 | 891 |
| Over fifteen years | $28,099,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 1,835 |
| 2020-03-31 | Rank | |
| Total debt securities | $139,398,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,817,000 | 228 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $3,000 | 1,532 |
| Over three years through five years | $84,000 | 1,650 |
| Over five years through fifteen years | $4,668,000 | 1,925 |
| Over fifteen years | $10,692,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,367,000 | 742 |
| Over three years | $20,563,000 | 596 |
| Other debt securities | ||
| Three months or less | $28,550,000 | 374 |
| Over three months through twelve months | $1,002,000 | 2,513 |
| Over one year through three years | $5,465,000 | 1,529 |
| Over three years through five years | $295,000 | 3,636 |
| Over five years through fifteen years | $29,842,000 | 884 |
| Over fifteen years | $23,050,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,482 |
| 2019-12-31 | Rank | |
| Total debt securities | $105,696,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,508,000 | 350 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $826,000 | 3,028 |
| Over fifteen years | $1,229,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,709,000 | 551 |
| Over three years | $25,470,000 | 556 |
| Other debt securities | ||
| Three months or less | $5,121,000 | 1,154 |
| Over three months through twelve months | $1,502,000 | 2,160 |
| Over one year through three years | $2,146,000 | 2,682 |
| Over three years through five years | $32,000 | 4,037 |
| Over five years through fifteen years | $30,320,000 | 857 |
| Over fifteen years | $20,833,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,502,000 | 1,742 |
| 2019-09-30 | Rank | |
| Total debt securities | $100,114,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,507,000 | 365 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $878,000 | 3,019 |
| Over fifteen years | $1,335,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,673,000 | 607 |
| Over three years | $27,227,000 | 533 |
| Other debt securities | ||
| Three months or less | $5,542,000 | 1,128 |
| Over three months through twelve months | $3,499,000 | 1,368 |
| Over one year through three years | $2,168,000 | 2,821 |
| Over three years through five years | $32,000 | 4,123 |
| Over five years through fifteen years | $22,226,000 | 1,110 |
| Over fifteen years | $21,027,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,497,000 | 1,301 |
| 2019-06-30 | Rank | |
| Total debt securities | $100,272,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,482,000 | 368 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $962,000 | 2,990 |
| Over fifteen years | $1,453,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,231,000 | 569 |
| Over three years | $25,423,000 | 569 |
| Other debt securities | ||
| Three months or less | $6,861,000 | 962 |
| Over three months through twelve months | $4,487,000 | 1,189 |
| Over one year through three years | $1,522,000 | 3,267 |
| Over three years through five years | $1,687,000 | 2,894 |
| Over five years through fifteen years | $22,258,000 | 1,147 |
| Over fifteen years | $20,906,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,483,000 | 1,028 |
| 2019-03-31 | Rank | |
| Total debt securities | $102,263,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,484,000 | 381 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $998,000 | 3,010 |
| Over fifteen years | $1,543,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,102,000 | 424 |
| Over three years | $23,246,000 | 667 |
| Other debt securities | ||
| Three months or less | $5,322,000 | 1,063 |
| Over three months through twelve months | $6,953,000 | 859 |
| Over one year through three years | $6,528,000 | 1,710 |
| Over three years through five years | $3,692,000 | 2,110 |
| Over five years through fifteen years | $22,574,000 | 1,152 |
| Over fifteen years | $16,821,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,951,000 | 989 |
| 2018-12-31 | Rank | |
| Total debt securities | $92,175,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $5,000 | 1,567 |
| Over three years through five years | $7,000 | 2,107 |
| Over five years through fifteen years | $1,069,000 | 2,989 |
| Over fifteen years | $1,661,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,900,000 | 1,034 |
| Over three years | $34,750,000 | 515 |
| Other debt securities | ||
| Three months or less | $4,560,000 | 1,162 |
| Over three months through twelve months | $5,943,000 | 986 |
| Over one year through three years | $6,502,000 | 1,737 |
| Over three years through five years | $3,639,000 | 2,192 |
| Over five years through fifteen years | $19,027,000 | 1,376 |
| Over fifteen years | $12,112,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,943,000 | 1,247 |
| 2018-09-30 | Rank | |
| Total debt securities | $85,106,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $8,000 | 2,121 |
| Over five years through fifteen years | $1,131,000 | 3,005 |
| Over fifteen years | $1,745,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,461,000 | 539 |
| Over three years | $27,365,000 | 585 |
| Other debt securities | ||
| Three months or less | $5,179,000 | 1,085 |
| Over three months through twelve months | $3,952,000 | 1,314 |
| Over one year through three years | $8,423,000 | 1,457 |
| Over three years through five years | $3,621,000 | 2,264 |
| Over five years through fifteen years | $15,773,000 | 1,606 |
| Over fifteen years | $9,442,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,237,000 | 1,569 |
| 2018-06-30 | Rank | |
| Total debt securities | $77,928,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $8,000 | 1,555 |
| Over three years through five years | $10,000 | 2,030 |
| Over five years through fifteen years | $1,252,000 | 3,011 |
| Over fifteen years | $1,912,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,578,000 | 507 |
| Over three years | $19,087,000 | 744 |
| Other debt securities | ||
| Three months or less | $6,133,000 | 940 |
| Over three months through twelve months | $1,274,000 | 2,515 |
| Over one year through three years | $5,980,000 | 1,909 |
| Over three years through five years | $6,658,000 | 1,609 |
| Over five years through fifteen years | $20,006,000 | 1,346 |
| Over fifteen years | $7,030,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,354 |
| 2018-03-31 | Rank | |
| Total debt securities | $76,880,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $21,000 | 1,846 |
| Over five years through fifteen years | $115,000 | 3,745 |
| Over fifteen years | $2,046,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,555,000 | 448 |
| Over three years | $18,510,000 | 753 |
| Other debt securities | ||
| Three months or less | $5,803,000 | 1,004 |
| Over three months through twelve months | $1,037,000 | 2,705 |
| Over one year through three years | $5,453,000 | 2,030 |
| Over three years through five years | $6,734,000 | 1,584 |
| Over five years through fifteen years | $21,616,000 | 1,299 |
| Over fifteen years | $5,990,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,972 |
| 2017-12-31 | Rank | |
| Total debt securities | $75,577,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $25,000 | 1,800 |
| Over five years through fifteen years | $124,000 | 3,774 |
| Over fifteen years | $2,158,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,601,000 | 512 |
| Over three years | $16,762,000 | 758 |
| Other debt securities | ||
| Three months or less | $6,367,000 | 971 |
| Over three months through twelve months | $1,043,000 | 2,684 |
| Over one year through three years | $3,013,000 | 2,785 |
| Over three years through five years | $6,816,000 | 1,584 |
| Over five years through fifteen years | $22,966,000 | 1,270 |
| Over fifteen years | $6,702,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,968 |
| 2017-09-30 | Rank | |
| Total debt securities | $81,615,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $28,000 | 1,787 |
| Over five years through fifteen years | $132,000 | 3,794 |
| Over fifteen years | $2,317,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,270,000 | 654 |
| Over three years | $19,577,000 | 681 |
| Other debt securities | ||
| Three months or less | $6,829,000 | 905 |
| Over three months through twelve months | $771,000 | 2,984 |
| Over one year through three years | $1,797,000 | 3,402 |
| Over three years through five years | $8,416,000 | 1,372 |
| Over five years through fifteen years | $25,555,000 | 1,189 |
| Over fifteen years | $8,923,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,246 |
| 2017-06-30 | Rank | |
| Total debt securities | $83,313,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $32,000 | 1,811 |
| Over five years through fifteen years | $140,000 | 3,810 |
| Over fifteen years | $2,484,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,016,000 | 585 |
| Over three years | $19,901,000 | 696 |
| Other debt securities | ||
| Three months or less | $7,321,000 | 814 |
| Over three months through twelve months | $11,000 | 4,193 |
| Over one year through three years | $1,564,000 | 3,556 |
| Over three years through five years | $7,661,000 | 1,523 |
| Over five years through fifteen years | $26,682,000 | 1,158 |
| Over fifteen years | $9,501,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,282 |
| 2017-03-31 | Rank | |
| Total debt securities | $84,578,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $36,000 | 1,884 |
| Over five years through fifteen years | $149,000 | 3,848 |
| Over fifteen years | $2,691,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,230,000 | 662 |
| Over three years | $22,537,000 | 653 |
| Other debt securities | ||
| Three months or less | $7,888,000 | 766 |
| Over three months through twelve months | $12,000 | 4,200 |
| Over one year through three years | $1,064,000 | 3,925 |
| Over three years through five years | $6,654,000 | 1,755 |
| Over five years through fifteen years | $28,003,000 | 1,129 |
| Over fifteen years | $9,314,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,790 |
| 2016-12-31 | Rank | |
| Total debt securities | $83,899,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $16,000 | 1,981 |
| Over five years through fifteen years | $184,000 | 3,823 |
| Over fifteen years | $2,888,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,603,000 | 821 |
| Over three years | $19,739,000 | 671 |
| Other debt securities | ||
| Three months or less | $8,489,000 | 703 |
| Over three months through twelve months | $299,000 | 3,582 |
| Over one year through three years | $1,084,000 | 3,928 |
| Over three years through five years | $8,147,000 | 1,462 |
| Over five years through fifteen years | $30,396,000 | 1,043 |
| Over fifteen years | $7,054,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,067 |
| 2016-09-30 | Rank | |
| Total debt securities | $85,243,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $18,000 | 1,964 |
| Over five years through fifteen years | $203,000 | 3,850 |
| Over fifteen years | $2,539,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,947,000 | 953 |
| Over three years | $19,870,000 | 622 |
| Other debt securities | ||
| Three months or less | $8,310,000 | 688 |
| Over three months through twelve months | $900,000 | 2,646 |
| Over one year through three years | $1,096,000 | 3,926 |
| Over three years through five years | $8,371,000 | 1,426 |
| Over five years through fifteen years | $30,266,000 | 1,059 |
| Over fifteen years | $7,723,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,014 |
| 2016-06-30 | Rank | |
| Total debt securities | $86,095,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $19,000 | 2,015 |
| Over five years through fifteen years | $221,000 | 3,894 |
| 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 | $9,129,000 | 719 |
| Over three years | $19,721,000 | 637 |
| Other debt securities | ||
| Three months or less | $8,769,000 | 667 |
| Over three months through twelve months | $906,000 | 2,597 |
| Over one year through three years | $1,112,000 | 3,942 |
| Over three years through five years | $7,712,000 | 1,623 |
| Over five years through fifteen years | $32,151,000 | 1,013 |
| Over fifteen years | $6,355,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,954 |
| 2016-03-31 | Rank | |
| Total debt securities | $69,401,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $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 | $6,659,000 | 761 |
| Over three years | $11,105,000 | 951 |
| Other debt securities | ||
| Three months or less | $9,203,000 | 642 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,117,000 | 3,949 |
| Over three years through five years | $6,020,000 | 2,020 |
| Over five years through fifteen years | $35,297,000 | 964 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $68,520,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $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 | $6,007,000 | 787 |
| Over three years | $11,271,000 | 953 |
| Other debt securities | ||
| Three months or less | $9,453,000 | 614 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,123,000 | 3,891 |
| Over three years through five years | $5,381,000 | 2,231 |
| Over five years through fifteen years | $35,285,000 | 983 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $68,181,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $707,000 | 3,671 |
| 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 | $4,964,000 | 987 |
| Over three years | $14,443,000 | 791 |
| Other debt securities | ||
| Three months or less | $8,270,000 | 706 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,135,000 | 3,888 |
| Over three years through five years | $5,562,000 | 2,216 |
| Over five years through fifteen years | $33,100,000 | 1,065 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $66,971,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $782,000 | 3,693 |
| Over fifteen years | $265,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,145,000 | 643 |
| Over three years | $16,555,000 | 756 |
| Other debt securities | ||
| Three months or less | $3,929,000 | 1,131 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $319,000 | 4,735 |
| Over three years through five years | $3,948,000 | 2,753 |
| Over five years through fifteen years | $29,505,000 | 1,189 |
| Over fifteen years | $1,523,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $67,876,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $863,000 | 3,714 |
| Over fifteen years | $285,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,502,000 | 586 |
| Over three years | $16,050,000 | 793 |
| Other debt securities | ||
| Three months or less | $2,477,000 | 1,497 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $323,000 | 4,689 |
| Over three years through five years | $2,476,000 | 3,375 |
| Over five years through fifteen years | $27,850,000 | 1,263 |
| Over fifteen years | $5,050,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,039 |
| 2014-12-31 | Rank | |
| Total debt securities | $68,843,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,897,000 | 2,365 |
| Over fifteen years | $1,825,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,644,000 | 465 |
| Over three years | $14,237,000 | 880 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,087 |
| Over three months through twelve months | $153,000 | 3,752 |
| Over one year through three years | $594,000 | 4,286 |
| Over three years through five years | $1,096,000 | 4,248 |
| Over five years through fifteen years | $23,087,000 | 1,531 |
| Over fifteen years | $5,062,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,052 |
| 2014-09-30 | Rank | |
| Total debt securities | $71,376,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,282,000 | 2,362 |
| Over fifteen years | $1,942,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,904,000 | 413 |
| Over three years | $13,996,000 | 915 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,100 |
| Over three months through twelve months | $155,000 | 3,799 |
| Over one year through three years | $600,000 | 4,268 |
| Over three years through five years | $1,111,000 | 4,233 |
| Over five years through fifteen years | $23,061,000 | 1,597 |
| Over fifteen years | $4,969,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,116 |
| 2014-06-30 | Rank | |
| Total debt securities | $71,306,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,775,000 | 2,304 |
| Over fifteen years | $2,072,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,145,000 | 452 |
| Over three years | $15,232,000 | 875 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 2,010 |
| Over three months through twelve months | $156,000 | 3,934 |
| Over one year through three years | $332,000 | 4,568 |
| Over three years through five years | $1,120,000 | 4,193 |
| Over five years through fifteen years | $24,666,000 | 1,531 |
| Over fifteen years | $4,372,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,117 |
| 2014-03-31 | Rank | |
| Total debt securities | $73,094,000 | 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 | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,176,000 | 2,209 |
| Over fifteen years | $2,186,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,240,000 | 407 |
| Over three years | $14,818,000 | 906 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,111 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $158,000 | 4,911 |
| Over three years through five years | $1,451,000 | 3,911 |
| Over five years through fifteen years | $25,299,000 | 1,520 |
| Over fifteen years | $4,274,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $77,179,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,667,000 | 2,085 |
| Over fifteen years | $2,324,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,549,000 | 407 |
| Over three years | $15,185,000 | 848 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 2,079 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $160,000 | 4,982 |
| Over three years through five years | $1,458,000 | 3,846 |
| Over five years through fifteen years | $26,180,000 | 1,465 |
| Over fifteen years | $4,120,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $86,354,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,337,000 | 1,967 |
| Over fifteen years | $2,514,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,619,000 | 384 |
| Over three years | $17,280,000 | 783 |
| Other debt securities | ||
| Three months or less | $3,144,000 | 1,443 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $161,000 | 5,038 |
| Over three years through five years | $1,459,000 | 3,803 |
| Over five years through fifteen years | $25,763,000 | 1,500 |
| Over fifteen years | $5,077,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $81,244,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,456,000 | 2,720 |
| Over fifteen years | $2,848,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,524,000 | 808 |
| Over three years | $23,667,000 | 565 |
| Other debt securities | ||
| Three months or less | $3,181,000 | 1,436 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $163,000 | 5,054 |
| Over three years through five years | $612,000 | 4,557 |
| Over five years through fifteen years | $31,417,000 | 1,221 |
| Over fifteen years | $4,376,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $79,292,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,883,000 | 2,627 |
| Over fifteen years | $3,296,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,404,000 | 782 |
| Over three years | $13,809,000 | 771 |
| Other debt securities | ||
| Three months or less | $3,234,000 | 1,423 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $165,000 | 5,110 |
| Over three years through five years | $623,000 | 4,502 |
| Over five years through fifteen years | $34,698,000 | 1,081 |
| Over fifteen years | $5,180,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $79,163,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,260,000 | 2,517 |
| Over fifteen years | $3,731,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,949,000 | 934 |
| Over three years | $16,729,000 | 607 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 2,024 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $166,000 | 5,123 |
| Over three years through five years | $625,000 | 4,473 |
| Over five years through fifteen years | $35,513,000 | 999 |
| Over fifteen years | $3,607,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $77,199,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,888,000 | 2,506 |
| Over fifteen years | $5,844,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,480,000 | 731 |
| Over three years | $11,793,000 | 824 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $168,000 | 5,188 |
| Over three years through five years | $634,000 | 4,558 |
| Over five years through fifteen years | $32,456,000 | 1,026 |
| Over fifteen years | $2,936,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $79,097,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,410,000 | 2,460 |
| Over fifteen years | $6,495,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,343,000 | 627 |
| Over three years | $9,170,000 | 992 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $168,000 | 5,233 |
| Over three years through five years | $351,000 | 5,070 |
| Over five years through fifteen years | $32,311,000 | 984 |
| Over fifteen years | $2,849,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $81,628,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,952,000 | 2,362 |
| Over fifteen years | $3,135,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,134,000 | 541 |
| Over three years | $11,791,000 | 898 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $170,000 | 5,363 |
| Over five years through fifteen years | $30,630,000 | 1,063 |
| Over fifteen years | $2,816,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $83,939,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,961,000 | 2,890 |
| Over fifteen years | $1,142,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,019,000 | 491 |
| Over three years | $18,204,000 | 532 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $170,000 | 5,062 |
| Over five years through fifteen years | $30,663,000 | 950 |
| Over fifteen years | $2,780,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $81,922,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,316,000 | 2,698 |
| 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 | $29,167,000 | 428 |
| Over three years | $17,742,000 | 590 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $649,000 | 4,451 |
| Over five years through fifteen years | $29,430,000 | 968 |
| Over fifteen years | $1,618,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $82,117,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,747,000 | 2,525 |
| 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 | $28,077,000 | 378 |
| Over three years | $19,871,000 | 618 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $170,000 | 5,223 |
| Over five years through fifteen years | $23,720,000 | 1,208 |
| Over fifteen years | $6,532,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $87,803,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $31,000 | 1,920 |
| Over five years through fifteen years | $5,454,000 | 2,028 |
| Over fifteen years | $1,764,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,897,000 | 402 |
| Over three years | $20,922,000 | 538 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $475,000 | 4,708 |
| Over three years through five years | $1,132,000 | 4,097 |
| Over five years through fifteen years | $23,192,000 | 1,218 |
| Over fifteen years | $6,936,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $88,205,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $35,000 | 2,020 |
| Over five years through fifteen years | $5,888,000 | 1,763 |
| Over fifteen years | $1,839,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,365,000 | 408 |
| Over three years | $20,309,000 | 512 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $475,000 | 4,711 |
| Over three years through five years | $1,132,000 | 3,957 |
| Over five years through fifteen years | $23,044,000 | 1,165 |
| Over fifteen years | $7,118,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $88,096,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $38,000 | 2,162 |
| Over five years through fifteen years | $6,273,000 | 1,587 |
| Over fifteen years | $1,913,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,882,000 | 445 |
| Over three years | $18,776,000 | 490 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $107,000 | 5,361 |
| Over three years through five years | $1,945,000 | 3,309 |
| Over five years through fifteen years | $22,263,000 | 1,155 |
| Over fifteen years | $6,899,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $90,549,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $42,000 | 2,338 |
| Over five years through fifteen years | $6,851,000 | 1,473 |
| Over fifteen years | $2,045,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,823,000 | 414 |
| Over three years | $19,276,000 | 464 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $3,820,000 | 2,275 |
| Over five years through fifteen years | $20,776,000 | 1,249 |
| Over fifteen years | $5,916,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $91,858,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $47,000 | 2,483 |
| Over five years through fifteen years | $7,431,000 | 1,387 |
| Over fifteen years | $2,167,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,102,000 | 420 |
| Over three years | $22,471,000 | 426 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $3,632,000 | 2,408 |
| Over five years through fifteen years | $20,140,000 | 1,253 |
| Over fifteen years | $5,868,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $92,198,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $54,000 | 2,537 |
| Over five years through fifteen years | $8,033,000 | 1,324 |
| Over fifteen years | $2,370,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,026,000 | 408 |
| Over three years | $20,289,000 | 455 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $3,651,000 | 2,253 |
| Over five years through fifteen years | $19,910,000 | 1,232 |
| Over fifteen years | $6,865,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $94,262,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $58,000 | 2,634 |
| Over five years through fifteen years | $6,442,000 | 1,586 |
| Over fifteen years | $2,484,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,522,000 | 485 |
| Over three years | $32,319,000 | 307 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,406,000 | 3,734 |
| Over five years through fifteen years | $20,777,000 | 1,136 |
| Over fifteen years | $7,254,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $97,155,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $61,000 | 2,691 |
| Over five years through fifteen years | $6,987,000 | 1,506 |
| Over fifteen years | $902,000 | 2,883 |
| 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 | $61,498,000 | 182 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $589,000 | 4,639 |
| Over five years through fifteen years | $19,910,000 | 1,121 |
| Over fifteen years | $7,208,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $93,258,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,684,000 | 2,296 |
| Over fifteen years | $2,640,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,870,000 | 363 |
| Over three years | $34,268,000 | 273 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $589,000 | 4,739 |
| Over five years through fifteen years | $20,023,000 | 1,069 |
| Over fifteen years | $3,184,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $96,787,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,898,000 | 2,193 |
| Over fifteen years | $907,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,791,000 | 289 |
| Over three years | $35,326,000 | 297 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $587,000 | 4,831 |
| Over five years through fifteen years | $20,110,000 | 1,071 |
| Over fifteen years | $3,167,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,870 |
| 2008-09-30 | Rank | |
| Total debt securities | $87,642,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,246,000 | 3,279 |
| Over fifteen years | $914,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,009,000 | 227 |
| Over three years | $29,965,000 | 402 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,375 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $102,000 | 5,709 |
| Over five years through fifteen years | $19,493,000 | 1,093 |
| Over fifteen years | $2,909,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,758 |
| 2008-06-30 | Rank | |
| Total debt securities | $84,866,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,000 | 3,203 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,166,000 | 2,012 |
| Over fifteen years | $925,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,057,000 | 266 |
| Over three years | $28,419,000 | 386 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,006,000 | 3,198 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $19,407,000 | 1,159 |
| Over fifteen years | $3,884,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,001 |
| 2008-03-31 | Rank | |
| Total debt securities | $86,495,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,000 | 3,263 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,217,000 | 2,622 |
| Over fifteen years | $1,081,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,524,000 | 433 |
| Over three years | $43,744,000 | 289 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,006,000 | 3,630 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $19,984,000 | 1,104 |
| Over fifteen years | $3,937,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,362 |
| 2007-12-31 | Rank | |
| Total debt securities | $77,881,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,000 | 3,417 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $997,000 | 3,061 |
| Over fifteen years | $1,105,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,410,000 | 531 |
| Over three years | $37,080,000 | 315 |
| Other debt securities | ||
| Three months or less | $4,498,000 | 1,212 |
| Over three months through twelve months | $1,001,000 | 4,382 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $19,791,000 | 1,055 |
| Over fifteen years | $3,997,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,499,000 | 2,184 |
| 2007-09-30 | Rank | |
| Total debt securities | $80,271,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $3,000 | 3,475 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,008,000 | 2,888 |
| Over fifteen years | $1,279,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,032,000 | 520 |
| Over three years | $37,586,000 | 291 |
| Other debt securities | ||
| Three months or less | $1,806,000 | 2,429 |
| Over three months through twelve months | $4,487,000 | 1,951 |
| Over one year through three years | $995,000 | 5,685 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $18,649,000 | 1,101 |
| Over fifteen years | $4,426,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,293,000 | 2,033 |
| 2007-06-30 | Rank | |
| Total debt securities | $75,387,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $4,000 | 3,437 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,035,000 | 2,795 |
| Over fifteen years | $1,462,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,025,000 | 631 |
| Over three years | $39,948,000 | 283 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,106 |
| Over three months through twelve months | $6,269,000 | 1,526 |
| Over one year through three years | $989,000 | 5,822 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $15,618,000 | 1,264 |
| Over fifteen years | $2,038,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,268,000 | 1,848 |
| 2007-03-31 | Rank | |
| Total debt securities | $73,314,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $4,000 | 3,508 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $122,000 | 3,802 |
| Over fifteen years | $1,521,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,084,000 | 714 |
| Over three years | $42,958,000 | 261 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $7,259,000 | 1,358 |
| Over one year through three years | $991,000 | 5,897 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $12,014,000 | 1,592 |
| Over fifteen years | $2,361,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,259,000 | 1,883 |
| 2006-12-31 | Rank | |
| Total debt securities | $74,399,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $5,000 | 3,590 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $134,000 | 3,797 |
| Over fifteen years | $1,600,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,997,000 | 723 |
| Over three years | $43,292,000 | 260 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,810,000 | 2,977 |
| Over one year through three years | $5,422,000 | 3,036 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $10,755,000 | 1,712 |
| Over fifteen years | $4,384,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 3,598 |
| 2006-09-30 | Rank | |
| Total debt securities | $76,010,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $6,000 | 3,598 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $145,000 | 3,786 |
| Over fifteen years | $1,633,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,643,000 | 524 |
| Over three years | $33,106,000 | 304 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,979,000 | 2,769 |
| Over one year through three years | $13,232,000 | 1,490 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $9,795,000 | 1,803 |
| Over fifteen years | $5,471,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 3,442 |
| 2006-06-30 | Rank | |
| Total debt securities | $78,058,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $7,000 | 3,474 |
| Over five years through fifteen years | $161,000 | 3,802 |
| Over fifteen years | $1,741,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,711,000 | 365 |
| Over three years | $28,576,000 | 344 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $16,028,000 | 1,265 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $9,331,000 | 1,793 |
| Over fifteen years | $5,503,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $82,462,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $8,000 | 3,491 |
| Over five years through fifteen years | $168,000 | 3,840 |
| Over fifteen years | $2,014,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,516,000 | 307 |
| Over three years | $26,672,000 | 344 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $11,669,000 | 1,808 |
| Over three years through five years | $4,422,000 | 2,408 |
| Over five years through fifteen years | $8,444,000 | 1,900 |
| Over fifteen years | $6,549,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $87,852,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $9,000 | 3,655 |
| Over five years through fifteen years | $178,000 | 3,855 |
| Over fifteen years | $2,435,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,940,000 | 302 |
| Over three years | $26,942,000 | 322 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $11,730,000 | 1,806 |
| Over three years through five years | $4,473,000 | 2,385 |
| Over five years through fifteen years | $7,449,000 | 2,067 |
| Over fifteen years | $7,696,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $94,637,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $10,000 | 3,754 |
| Over five years through fifteen years | $191,000 | 3,898 |
| Over fifteen years | $2,819,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,137,000 | 302 |
| Over three years | $30,300,000 | 285 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $8,847,000 | 2,317 |
| Over three years through five years | $7,459,000 | 1,596 |
| Over five years through fifteen years | $7,004,000 | 2,174 |
| Over fifteen years | $7,870,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $103,761,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $12,000 | 3,755 |
| Over five years through fifteen years | $210,000 | 3,989 |
| Over fifteen years | $3,315,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,302,000 | 299 |
| Over three years | $34,277,000 | 279 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $8,938,000 | 2,260 |
| Over three years through five years | $7,567,000 | 1,654 |
| Over five years through fifteen years | $7,726,000 | 2,046 |
| Over fifteen years | $8,414,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $105,572,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $13,000 | 3,816 |
| Over five years through fifteen years | $219,000 | 4,083 |
| Over fifteen years | $3,703,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,197,000 | 257 |
| Over three years | $36,333,000 | 298 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,966,000 | 3,869 |
| Over three years through five years | $10,354,000 | 1,273 |
| Over five years through fifteen years | $7,550,000 | 2,110 |
| Over fifteen years | $8,237,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $105,388,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $15,000 | 3,845 |
| Over five years through fifteen years | $243,000 | 4,069 |
| Over fifteen years | $4,212,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,355,000 | 242 |
| Over three years | $29,360,000 | 313 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,025,000 | 4,247 |
| Over three years through five years | $9,575,000 | 1,412 |
| Over five years through fifteen years | $6,349,000 | 2,454 |
| Over fifteen years | $9,254,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $105,155,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $20,000 | 2,600 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $17,000 | 3,849 |
| Over five years through fifteen years | $257,000 | 4,090 |
| Over fifteen years | $5,515,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,319,000 | 229 |
| Over three years | $25,221,000 | 328 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,060,000 | 4,827 |
| Over three years through five years | $8,159,000 | 1,715 |
| Over five years through fifteen years | $5,643,000 | 2,726 |
| Over fifteen years | $9,944,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,222 |
| 2004-06-30 | Rank | |
| Total debt securities | $103,356,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $20,000 | 2,656 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $304,000 | 4,080 |
| Over fifteen years | $6,052,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,373,000 | 198 |
| Over three years | $23,175,000 | 364 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $8,534,000 | 1,755 |
| Over five years through fifteen years | $4,889,000 | 3,092 |
| Over fifteen years | $11,009,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,244 |
| 2004-03-31 | Rank | |
| Total debt securities | $108,292,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $59,000 | 2,254 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $349,000 | 3,989 |
| Over fifteen years | $12,202,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,826,000 | 237 |
| Over three years | $19,153,000 | 350 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $2,031,000 | 4,349 |
| Over five years through fifteen years | $7,491,000 | 2,387 |
| Over fifteen years | $14,181,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,162 |
| 2003-12-31 | Rank | |
| Total debt securities | $107,339,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $59,000 | 2,024 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $385,000 | 3,945 |
| Over fifteen years | $12,928,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,429,000 | 222 |
| Over three years | $15,962,000 | 429 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $268,000 | 6,777 |
| Over three years through five years | $1,982,000 | 4,462 |
| Over five years through fifteen years | $4,024,000 | 3,429 |
| Over fifteen years | $15,302,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $108,880,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $89,000 | 1,775 |
| Over three years through five years | $361,000 | 2,586 |
| Over five years through fifteen years | $421,000 | 3,905 |
| Over fifteen years | $13,997,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,998,000 | 224 |
| Over three years | $11,652,000 | 477 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,855 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $270,000 | 6,707 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $3,819,000 | 3,551 |
| Over fifteen years | $15,264,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 3,300 |
| 2003-06-30 | Rank | |
| Total debt securities | $101,365,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,144,000 | 617 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $98,000 | 1,655 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,070,000 | 3,194 |
| Over fifteen years | $10,055,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,507,000 | 255 |
| Over three years | $7,405,000 | 497 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,083,000 | 2,074 |
| Over one year through three years | $5,526,000 | 2,632 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,648,000 | 4,576 |
| Over fifteen years | $6,829,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,083,000 | 2,639 |
| 2003-03-31 | Rank | |
| Total debt securities | $82,415,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,814,000 | 516 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $133,000 | 1,506 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,365,000 | 2,914 |
| Over fifteen years | $8,225,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,696,000 | 327 |
| Over three years | $9,854,000 | 470 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,121 |
| Over three months through twelve months | $2,048,000 | 2,710 |
| Over one year through three years | $7,586,000 | 2,142 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,108,000 | 4,890 |
| Over fifteen years | $5,031,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,603,000 | 2,322 |
| 2002-12-31 | Rank | |
| Total debt securities | $66,544,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,555,000 | 399 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $170,000 | 1,420 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,696,000 | 2,668 |
| Over fifteen years | $5,280,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,354,000 | 414 |
| Over three years | $10,376,000 | 420 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,805 |
| Over three months through twelve months | $3,632,000 | 1,665 |
| Over one year through three years | $7,345,000 | 2,275 |
| Over three years through five years | $1,023,000 | 5,249 |
| Over five years through fifteen years | $1,103,000 | 4,823 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,660,000 | 1,916 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,391,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $4,402,000 | 219 |
| Over three years through five years | $1,952,000 | 587 |
| Over five years through fifteen years | $2,452,000 | 1,756 |
| Over fifteen years | $8,560,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,778 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,808 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $17,080,000 | 904 |
| Over three years through five years | $5,626,000 | 2,188 |
| Over five years through fifteen years | $987,000 | 5,299 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,592 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,888,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,590 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $107,000 | 2,076 |
| Over three years through five years | $901,000 | 784 |
| Over five years through fifteen years | $70,000 | 3,725 |
| Over fifteen years | $8,388,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,423,000 | 1,338 |
| Over three years | $921,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,210 |
| Over three months through twelve months | $493,000 | 5,978 |
| Over one year through three years | $6,986,000 | 2,588 |
| Over three years through five years | $10,082,000 | 1,319 |
| Over five years through fifteen years | $1,485,000 | 4,895 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 4,589 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,623,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $84,000 | 3,259 |
| Over one year through three years | $34,000 | 2,628 |
| Over three years through five years | $108,000 | 2,330 |
| Over five years through fifteen years | $83,000 | 3,920 |
| Over fifteen years | $10,189,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 1,962 |
| Over three years | $934,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $493,000 | 5,666 |
| Over one year through three years | $5,318,000 | 2,994 |
| Over three years through five years | $8,374,000 | 1,873 |
| Over five years through fifteen years | $2,384,000 | 4,538 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 6,177 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,464,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $251,000 | 2,062 |
| Over three years through five years | $197,000 | 2,261 |
| Over five years through fifteen years | $117,000 | 3,904 |
| Over fifteen years | $12,539,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 2,052 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $252,000 | 7,087 |
| Over one year through three years | $3,999,000 | 3,564 |
| Over three years through five years | $6,646,000 | 1,996 |
| Over five years through fifteen years | $1,513,000 | 5,282 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 7,845 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,284,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,000 | 3,373 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $14,450,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 2,042 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,716 |
| Over three months through twelve months | $1,991,000 | 4,560 |
| Over one year through three years | $3,996,000 | 4,352 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $8,906,000 | 1,653 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 4,476 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,036,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 7,453 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,802,000 | 3,169 |
| 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 | $8,120,000 | 2,637 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,840,000 | 3,309 |
| 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 | $11,836,000 | 1,667 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,530,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 6,703 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,440,000 | 5,332 |
| 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 | $4,002,000 | 4,726 |