Home > The Fidelity Deposit and Discount Bank > Total Debt Securities
The Fidelity Deposit and Discount Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $568,273,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $51,085,000 | 334 |
| Over fifteen years | $142,613,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $751,000 | 2,977 |
| Over one year through three years | $10,835,000 | 1,763 |
| Over three years through five years | $37,920,000 | 444 |
| Over five years through fifteen years | $147,355,000 | 262 |
| Over fifteen years | $177,714,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,134 |
| 2023-09-30 | Rank | |
| Total debt securities | $576,688,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $50,385,000 | 340 |
| Over fifteen years | $136,444,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $749,000 | 2,972 |
| Over one year through three years | $10,537,000 | 1,799 |
| Over three years through five years | $35,052,000 | 503 |
| Over five years through fifteen years | $165,901,000 | 235 |
| Over fifteen years | $177,620,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,125 |
| 2023-06-30 | Rank | |
| Total debt securities | $604,263,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $53,731,000 | 340 |
| Over fifteen years | $148,120,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $752,000 | 2,929 |
| Over one year through three years | $4,579,000 | 2,642 |
| Over three years through five years | $33,150,000 | 571 |
| Over five years through fifteen years | $172,491,000 | 236 |
| Over fifteen years | $191,440,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,053 |
| 2023-03-31 | Rank | |
| Total debt securities | $614,526,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $55,410,000 | 352 |
| Over fifteen years | $155,064,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $5,373,000 | 2,551 |
| Over three years through five years | $23,404,000 | 852 |
| Over five years through fifteen years | $182,261,000 | 238 |
| Over fifteen years | $193,013,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,748 |
| 2022-12-31 | Rank | |
| Total debt securities | $643,606,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $44,000 | 1,060 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $55,865,000 | 367 |
| Over fifteen years | $161,525,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,204 |
| Over three months through twelve months | $2,952,000 | 1,733 |
| Over one year through three years | $6,260,000 | 2,407 |
| Over three years through five years | $17,736,000 | 1,092 |
| Over five years through fifteen years | $196,607,000 | 239 |
| Over fifteen years | $201,617,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,952,000 | 1,705 |
| 2022-09-30 | Rank | |
| Total debt securities | $635,787,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $54,000 | 949 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $56,321,000 | 374 |
| Over fifteen years | $161,100,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,125 |
| Over three months through twelve months | $1,982,000 | 1,961 |
| Over one year through three years | $5,513,000 | 2,523 |
| Over three years through five years | $16,271,000 | 1,224 |
| Over five years through fifteen years | $197,028,000 | 240 |
| Over fifteen years | $196,518,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 1,873 |
| 2022-06-30 | Rank | |
| Total debt securities | $674,833,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $69,000 | 942 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $61,351,000 | 360 |
| Over fifteen years | $178,346,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,999,000 | 1,852 |
| Over one year through three years | $6,631,000 | 2,227 |
| Over three years through five years | $15,874,000 | 1,265 |
| Over five years through fifteen years | $199,787,000 | 244 |
| Over fifteen years | $210,776,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,118 |
| 2022-03-31 | Rank | |
| Total debt securities | $711,583,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $87,000 | 903 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $65,949,000 | 348 |
| Over fifteen years | $192,692,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $4,144,000 | 1,194 |
| Over three months through twelve months | $2,011,000 | 1,674 |
| Over one year through three years | $6,704,000 | 1,939 |
| Over three years through five years | $9,079,000 | 1,774 |
| Over five years through fifteen years | $207,421,000 | 243 |
| Over fifteen years | $223,496,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,155,000 | 1,053 |
| 2021-12-31 | Rank | |
| Total debt securities | $738,980,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $4,000 | 1,596 |
| Over three years through five years | $104,000 | 1,482 |
| Over five years through fifteen years | $54,035,000 | 412 |
| Over fifteen years | $203,124,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,223,000 | 1,408 |
| Over one year through three years | $5,166,000 | 1,711 |
| Over three years through five years | $8,576,000 | 1,723 |
| Over five years through fifteen years | $215,785,000 | 247 |
| Over fifteen years | $249,963,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 1,778 |
| 2021-09-30 | Rank | |
| Total debt securities | $686,926,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $6,000 | 1,611 |
| Over three years through five years | $121,000 | 1,327 |
| Over five years through fifteen years | $54,425,000 | 400 |
| Over fifteen years | $184,394,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,212,000 | 1,976 |
| Over one year through three years | $6,229,000 | 1,374 |
| Over three years through five years | $3,223,000 | 2,527 |
| Over five years through fifteen years | $205,605,000 | 244 |
| Over fifteen years | $231,711,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,349 |
| 2021-06-30 | Rank | |
| Total debt securities | $554,955,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $9,000 | 1,573 |
| Over three years through five years | $142,000 | 1,288 |
| Over five years through fifteen years | $61,225,000 | 351 |
| Over fifteen years | $136,954,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,212,000 | 2,069 |
| Over one year through three years | $6,261,000 | 1,307 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $176,705,000 | 264 |
| Over fifteen years | $172,447,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,392 |
| 2021-03-31 | Rank | |
| Total debt securities | $436,622,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $14,000 | 1,508 |
| Over three years through five years | $158,000 | 1,312 |
| Over five years through fifteen years | $51,516,000 | 379 |
| Over fifteen years | $99,923,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,007,000 | 2,258 |
| Over one year through three years | $6,298,000 | 1,300 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $123,623,000 | 333 |
| Over fifteen years | $154,083,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,626 |
| 2020-12-31 | Rank | |
| Total debt securities | $392,420,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $21,000 | 1,478 |
| Over three years through five years | $183,000 | 1,225 |
| Over five years through fifteen years | $52,915,000 | 355 |
| Over fifteen years | $94,141,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $6,280,000 | 1,318 |
| Over three years through five years | $1,059,000 | 3,051 |
| Over five years through fifteen years | $92,668,000 | 385 |
| Over fifteen years | $145,153,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $340,310,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,000 | 1,725 |
| Over three years through five years | $239,000 | 1,077 |
| Over five years through fifteen years | $58,500,000 | 322 |
| Over fifteen years | $97,754,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,580 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $4,155,000 | 1,740 |
| Over three years through five years | $3,216,000 | 1,933 |
| Over five years through fifteen years | $64,680,000 | 492 |
| Over fifteen years | $108,765,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,737 |
| 2020-06-30 | Rank | |
| Total debt securities | $293,073,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $2,000 | 1,629 |
| Over three years through five years | $279,000 | 1,113 |
| Over five years through fifteen years | $59,653,000 | 308 |
| Over fifteen years | $105,890,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,667 |
| Over three months through twelve months | $506,000 | 2,907 |
| Over one year through three years | $3,094,000 | 2,131 |
| Over three years through five years | $4,290,000 | 1,548 |
| Over five years through fifteen years | $48,498,000 | 618 |
| Over fifteen years | $70,160,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,617 |
| 2020-03-31 | Rank | |
| Total debt securities | $203,984,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $5,000 | 1,493 |
| Over three years through five years | $318,000 | 1,123 |
| Over five years through fifteen years | $47,341,000 | 366 |
| Over fifteen years | $93,710,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,376,000 | 1,700 |
| Over three months through twelve months | $1,218,000 | 2,288 |
| Over one year through three years | $3,071,000 | 2,183 |
| Over three years through five years | $4,265,000 | 1,550 |
| Over five years through fifteen years | $12,790,000 | 1,730 |
| Over fifteen years | $38,890,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 1,657 |
| 2019-12-31 | Rank | |
| Total debt securities | $185,117,000 | 723 |
| 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 | $9,000 | 1,449 |
| Over three years through five years | $61,000 | 1,813 |
| Over five years through fifteen years | $46,287,000 | 366 |
| Over fifteen years | $77,882,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,845 |
| Over three months through twelve months | $1,523,000 | 2,145 |
| Over one year through three years | $1,987,000 | 2,798 |
| Over three years through five years | $5,149,000 | 1,459 |
| Over five years through fifteen years | $11,473,000 | 1,864 |
| Over fifteen years | $38,739,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 2,034 |
| 2019-09-30 | Rank | |
| Total debt securities | $189,247,000 | 701 |
| 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 | $14,000 | 1,410 |
| Over three years through five years | $71,000 | 1,822 |
| Over five years through fifteen years | $46,126,000 | 375 |
| Over fifteen years | $82,342,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,444 |
| Over three months through twelve months | $519,000 | 3,066 |
| Over one year through three years | $971,000 | 3,597 |
| Over three years through five years | $6,175,000 | 1,334 |
| Over five years through fifteen years | $13,030,000 | 1,704 |
| Over fifteen years | $38,984,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,568 |
| 2019-06-30 | Rank | |
| Total debt securities | $189,899,000 | 711 |
| 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 | $22,000 | 1,350 |
| Over three years through five years | $82,000 | 1,807 |
| Over five years through fifteen years | $47,895,000 | 382 |
| Over fifteen years | $81,964,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,517,000 | 1,419 |
| Over three months through twelve months | $297,000 | 3,525 |
| Over one year through three years | $2,218,000 | 2,902 |
| Over three years through five years | $6,131,000 | 1,396 |
| Over five years through fifteen years | $11,803,000 | 1,869 |
| Over fifteen years | $35,970,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,814,000 | 1,694 |
| 2019-03-31 | Rank | |
| Total debt securities | $182,496,000 | 729 |
| 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 | $32,000 | 1,302 |
| Over three years through five years | $96,000 | 1,772 |
| Over five years through fifteen years | $44,622,000 | 411 |
| Over fifteen years | $80,819,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,359,000 | 1,391 |
| Over three months through twelve months | $1,730,000 | 2,229 |
| Over one year through three years | $2,214,000 | 2,955 |
| Over three years through five years | $6,034,000 | 1,519 |
| Over five years through fifteen years | $12,408,000 | 1,869 |
| Over fifteen years | $31,182,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,089,000 | 1,392 |
| 2018-12-31 | Rank | |
| Total debt securities | $182,810,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $43,000 | 1,252 |
| Over three years through five years | $107,000 | 1,753 |
| Over five years through fifteen years | $40,785,000 | 442 |
| Over fifteen years | $83,383,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,535,000 | 1,167 |
| Over three months through twelve months | $2,722,000 | 1,730 |
| Over one year through three years | $4,266,000 | 2,226 |
| Over three years through five years | $5,884,000 | 1,631 |
| Over five years through fifteen years | $13,866,000 | 1,744 |
| Over fifteen years | $27,219,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,257,000 | 1,055 |
| 2018-09-30 | Rank | |
| Total debt securities | $171,451,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $55,000 | 1,928 |
| Over five years through fifteen years | $37,683,000 | 479 |
| Over fifteen years | $82,794,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $3,841,000 | 2,181 |
| Over five years through fifteen years | $24,211,000 | 1,119 |
| Over fifteen years | $22,867,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $164,403,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $507,000 | 1,067 |
| Over five years through fifteen years | $39,970,000 | 479 |
| Over fifteen years | $71,688,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,033 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $2,880,000 | 2,622 |
| Over five years through fifteen years | $23,491,000 | 1,170 |
| Over fifteen years | $25,446,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,680 |
| 2018-03-31 | Rank | |
| Total debt securities | $165,256,000 | 837 |
| 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 | $576,000 | 946 |
| Over five years through fifteen years | $42,155,000 | 465 |
| Over fifteen years | $72,651,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $2,882,000 | 2,658 |
| Over five years through fifteen years | $21,922,000 | 1,278 |
| Over fifteen years | $25,070,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,407 |
| 2017-12-31 | Rank | |
| Total debt securities | $156,556,000 | 882 |
| 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 | $367,000 | 751 |
| Over three years through five years | $2,105,000 | 453 |
| Over five years through fifteen years | $39,818,000 | 486 |
| Over fifteen years | $60,862,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $3,997,000 | 1,269 |
| Over one year through three years | $4,102,000 | 2,401 |
| Over three years through five years | $921,000 | 3,821 |
| Over five years through fifteen years | $16,717,000 | 1,636 |
| Over fifteen years | $26,667,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 1,365 |
| 2017-09-30 | Rank | |
| Total debt securities | $151,219,000 | 923 |
| 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 | $250,000 | 838 |
| Over three years through five years | $2,011,000 | 469 |
| Over five years through fifteen years | $34,278,000 | 560 |
| Over fifteen years | $54,732,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,416 |
| Over three months through twelve months | $3,005,000 | 1,512 |
| Over one year through three years | $7,154,000 | 1,731 |
| Over three years through five years | $5,966,000 | 1,766 |
| Over five years through fifteen years | $16,334,000 | 1,718 |
| Over fifteen years | $26,487,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,007,000 | 1,546 |
| 2017-06-30 | Rank | |
| Total debt securities | $152,686,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $295,000 | 836 |
| Over three years through five years | $1,587,000 | 561 |
| Over five years through fifteen years | $33,463,000 | 579 |
| Over fifteen years | $55,004,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,789 |
| Over three months through twelve months | $3,005,000 | 1,565 |
| Over one year through three years | $8,190,000 | 1,579 |
| Over three years through five years | $5,963,000 | 1,833 |
| Over five years through fifteen years | $15,592,000 | 1,807 |
| Over fifteen years | $27,587,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 1,324 |
| 2017-03-31 | Rank | |
| Total debt securities | $153,526,000 | 936 |
| 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 | $342,000 | 837 |
| Over three years through five years | $1,768,000 | 541 |
| Over five years through fifteen years | $32,611,000 | 602 |
| Over fifteen years | $57,757,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $4,011,000 | 1,221 |
| Over one year through three years | $8,219,000 | 1,597 |
| Over three years through five years | $5,930,000 | 1,885 |
| Over five years through fifteen years | $13,348,000 | 2,043 |
| Over fifteen years | $29,540,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 1,511 |
| 2016-12-31 | Rank | |
| Total debt securities | $129,404,000 | 1,072 |
| 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 | $2,363,000 | 439 |
| Over five years through fifteen years | $21,354,000 | 806 |
| Over fifteen years | $47,220,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $4,017,000 | 1,186 |
| Over one year through three years | $9,252,000 | 1,446 |
| Over three years through five years | $5,008,000 | 2,042 |
| Over five years through fifteen years | $14,241,000 | 1,970 |
| Over fifteen years | $25,949,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,017,000 | 1,476 |
| 2016-09-30 | Rank | |
| Total debt securities | $128,212,000 | 1,076 |
| 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 | $2,465,000 | 414 |
| Over five years through fifteen years | $18,830,000 | 898 |
| Over fifteen years | $49,343,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,011,000 | 1,358 |
| Over one year through three years | $9,340,000 | 1,420 |
| Over three years through five years | $5,172,000 | 2,036 |
| Over five years through fifteen years | $15,314,000 | 1,850 |
| Over fifteen years | $24,737,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 1,716 |
| 2016-06-30 | Rank | |
| Total debt securities | $129,217,000 | 1,087 |
| 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 | $1,909,000 | 525 |
| Over five years through fifteen years | $18,586,000 | 945 |
| Over fifteen years | $51,887,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,250 |
| Over three months through twelve months | $1,004,000 | 2,453 |
| Over one year through three years | $10,286,000 | 1,307 |
| Over three years through five years | $5,243,000 | 2,112 |
| Over five years through fifteen years | $14,962,000 | 1,907 |
| Over fifteen years | $24,337,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,107 |
| 2016-03-31 | Rank | |
| Total debt securities | $128,138,000 | 1,095 |
| 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 | $1,024,000 | 738 |
| Over five years through fifteen years | $20,856,000 | 885 |
| Over fifteen years | $50,121,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 1,929 |
| Over three months through twelve months | $2,009,000 | 1,673 |
| Over one year through three years | $9,194,000 | 1,479 |
| Over three years through five years | $4,261,000 | 2,451 |
| Over five years through fifteen years | $16,500,000 | 1,848 |
| Over fifteen years | $22,743,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,439,000 | 1,428 |
| 2015-12-31 | Rank | |
| Total debt securities | $124,686,000 | 1,134 |
| 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 | $1,130,000 | 659 |
| Over five years through fifteen years | $18,759,000 | 1,000 |
| Over fifteen years | $49,527,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,016,000 | 1,559 |
| Over one year through three years | $9,052,000 | 1,462 |
| Over three years through five years | $6,285,000 | 2,033 |
| Over five years through fifteen years | $14,882,000 | 2,027 |
| Over fifteen years | $23,035,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 1,973 |
| 2015-09-30 | Rank | |
| Total debt securities | $126,254,000 | 1,122 |
| 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 | $789,000 | 792 |
| Over five years through fifteen years | $23,490,000 | 820 |
| Over fifteen years | $45,083,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,284,000 | 1,546 |
| Over three months through twelve months | $2,028,000 | 1,529 |
| Over one year through three years | $7,094,000 | 1,707 |
| Over three years through five years | $8,406,000 | 1,680 |
| Over five years through fifteen years | $14,152,000 | 2,145 |
| Over fifteen years | $22,928,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,312,000 | 1,194 |
| 2015-06-30 | Rank | |
| Total debt securities | $121,258,000 | 1,184 |
| 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 | $1,524,000 | 522 |
| Over three years through five years | $1,777,000 | 542 |
| Over five years through fifteen years | $22,254,000 | 893 |
| Over fifteen years | $39,657,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,980 |
| Over three months through twelve months | $1,019,000 | 2,307 |
| Over one year through three years | $7,078,000 | 1,707 |
| Over three years through five years | $9,415,000 | 1,579 |
| Over five years through fifteen years | $15,525,000 | 2,042 |
| Over fifteen years | $22,608,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,328 |
| 2015-03-31 | Rank | |
| Total debt securities | $125,918,000 | 1,153 |
| 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 | $3,748,000 | 297 |
| Over three years through five years | $3,492,000 | 340 |
| Over five years through fifteen years | $24,502,000 | 840 |
| Over fifteen years | $37,176,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $203,000 | 3,389 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $7,104,000 | 1,651 |
| Over three years through five years | $10,459,000 | 1,449 |
| Over five years through fifteen years | $15,964,000 | 2,015 |
| Over fifteen years | $23,270,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,910 |
| 2014-12-31 | Rank | |
| Total debt securities | $97,302,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $6,031,000 | 212 |
| Over three years through five years | $2,782,000 | 412 |
| Over five years through fifteen years | $25,734,000 | 826 |
| Over fifteen years | $11,323,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,300 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $6,078,000 | 1,723 |
| Over three years through five years | $6,241,000 | 2,056 |
| Over five years through fifteen years | $15,623,000 | 2,129 |
| Over fifteen years | $22,490,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,720 |
| 2014-09-30 | Rank | |
| Total debt securities | $113,844,000 | 1,265 |
| 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 | $4,309,000 | 318 |
| Over three years through five years | $2,979,000 | 417 |
| Over five years through fifteen years | $40,892,000 | 554 |
| Over fifteen years | $11,865,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $5,060,000 | 1,879 |
| Over three years through five years | $9,416,000 | 1,540 |
| Over five years through fifteen years | $17,394,000 | 2,044 |
| Over fifteen years | $21,929,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $102,111,000 | 1,433 |
| 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 | $1,343,000 | 799 |
| Over three years through five years | $4,481,000 | 309 |
| Over five years through fifteen years | $37,064,000 | 605 |
| Over fifteen years | $8,416,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,349 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $3,073,000 | 2,407 |
| Over three years through five years | $6,345,000 | 1,966 |
| Over five years through fifteen years | $18,380,000 | 1,980 |
| Over fifteen years | $22,007,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,748 |
| 2014-03-31 | Rank | |
| Total debt securities | $101,659,000 | 1,448 |
| 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 | $1,445,000 | 812 |
| Over three years through five years | $4,735,000 | 309 |
| Over five years through fifteen years | $36,728,000 | 602 |
| Over fifteen years | $7,468,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,004,000 | 2,424 |
| Over one year through three years | $3,074,000 | 2,402 |
| Over three years through five years | $4,016,000 | 2,528 |
| Over five years through fifteen years | $21,672,000 | 1,738 |
| Over fifteen years | $21,517,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,841 |
| 2013-12-31 | Rank | |
| Total debt securities | $96,900,000 | 1,510 |
| 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 | $1,543,000 | 808 |
| Over three years through five years | $5,089,000 | 317 |
| Over five years through fifteen years | $34,381,000 | 622 |
| Over fifteen years | $8,674,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,490 |
| Over three months through twelve months | $1,006,000 | 2,489 |
| Over one year through three years | $2,078,000 | 2,982 |
| Over three years through five years | $3,025,000 | 2,855 |
| Over five years through fifteen years | $20,976,000 | 1,762 |
| Over fifteen years | $19,126,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,111 |
| 2013-09-30 | Rank | |
| Total debt securities | $101,427,000 | 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,649,000 | 784 |
| Over three years through five years | $1,694,000 | 780 |
| Over five years through fifteen years | $34,348,000 | 597 |
| Over fifteen years | $15,089,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,783,000 | 1,576 |
| Over three months through twelve months | $2,013,000 | 1,716 |
| Over one year through three years | $2,083,000 | 3,006 |
| Over three years through five years | $3,028,000 | 2,805 |
| Over five years through fifteen years | $18,401,000 | 1,994 |
| Over fifteen years | $20,339,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 1,651 |
| 2013-06-30 | Rank | |
| Total debt securities | $94,881,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,809,000 | 755 |
| Over three years through five years | $1,843,000 | 756 |
| Over five years through fifteen years | $31,836,000 | 620 |
| Over fifteen years | $12,640,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,886,000 | 1,970 |
| Over three months through twelve months | $2,021,000 | 1,779 |
| Over one year through three years | $7,918,000 | 1,280 |
| Over three years through five years | $5,843,000 | 1,805 |
| Over five years through fifteen years | $11,676,000 | 2,730 |
| Over fifteen years | $17,409,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 1,760 |
| 2013-03-31 | Rank | |
| Total debt securities | $97,991,000 | 1,522 |
| 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 | $1,000 | 2,392 |
| Over three years through five years | $4,001,000 | 449 |
| Over five years through fifteen years | $33,257,000 | 600 |
| Over fifteen years | $13,939,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,370 |
| Over three months through twelve months | $2,031,000 | 1,782 |
| Over one year through three years | $5,081,000 | 1,787 |
| Over three years through five years | $7,161,000 | 1,523 |
| Over five years through fifteen years | $10,551,000 | 2,865 |
| Over fifteen years | $20,796,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 1,997 |
| 2012-12-31 | Rank | |
| Total debt securities | $99,132,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,000 | 2,407 |
| Over three years through five years | $4,213,000 | 405 |
| Over five years through fifteen years | $34,145,000 | 597 |
| Over fifteen years | $12,483,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,198,000 | 1,385 |
| Over three months through twelve months | $1,028,000 | 2,585 |
| Over one year through three years | $6,105,000 | 1,579 |
| Over three years through five years | $7,074,000 | 1,472 |
| Over five years through fifteen years | $11,098,000 | 2,695 |
| Over fifteen years | $19,787,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 1,576 |
| 2012-09-30 | Rank | |
| Total debt securities | $101,711,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $52,000 | 1,980 |
| Over five years through fifteen years | $35,443,000 | 620 |
| Over fifteen years | $13,815,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,578 |
| Over three months through twelve months | $2,518,000 | 1,531 |
| Over one year through three years | $7,112,000 | 1,425 |
| Over three years through five years | $10,107,000 | 1,126 |
| Over five years through fifteen years | $11,799,000 | 2,491 |
| Over fifteen years | $19,877,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 1,788 |
| 2012-06-30 | Rank | |
| Total debt securities | $109,429,000 | 1,367 |
| 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 | $60,000 | 1,913 |
| Over five years through fifteen years | $36,852,000 | 628 |
| Over fifteen years | $16,201,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,264,000 | 1,568 |
| Over three months through twelve months | $4,537,000 | 1,010 |
| Over one year through three years | $7,082,000 | 1,436 |
| Over three years through five years | $11,126,000 | 1,073 |
| Over five years through fifteen years | $11,377,000 | 2,500 |
| Over fifteen years | $19,930,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,127,000 | 1,372 |
| 2012-03-31 | Rank | |
| Total debt securities | $114,041,000 | 1,328 |
| 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 | $15,000 | 2,434 |
| Over one year through three years | $9,000 | 2,517 |
| Over three years through five years | $64,000 | 1,881 |
| Over five years through fifteen years | $37,559,000 | 622 |
| Over fifteen years | $17,439,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,913 |
| Over three months through twelve months | $4,557,000 | 1,000 |
| Over one year through three years | $9,095,000 | 1,211 |
| Over three years through five years | $11,094,000 | 1,103 |
| Over five years through fifteen years | $7,840,000 | 3,120 |
| Over fifteen years | $25,865,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 1,892 |
| 2011-12-31 | Rank | |
| Total debt securities | $107,067,000 | 1,358 |
| 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 | $15,000 | 2,104 |
| Over one year through three years | $10,000 | 2,257 |
| Over three years through five years | $2,000 | 1,971 |
| Over five years through fifteen years | $33,082,000 | 622 |
| Over fifteen years | $17,496,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,429,000 | 1,218 |
| Over three months through twelve months | $2,021,000 | 1,739 |
| Over one year through three years | $11,629,000 | 941 |
| Over three years through five years | $6,075,000 | 1,685 |
| Over five years through fifteen years | $7,988,000 | 2,835 |
| Over fifteen years | $26,320,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,048 |
| 2011-09-30 | Rank | |
| Total debt securities | $104,913,000 | 1,350 |
| 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 | $15,000 | 2,081 |
| Over one year through three years | $13,000 | 2,262 |
| Over three years through five years | $2,000 | 1,976 |
| Over five years through fifteen years | $29,164,000 | 651 |
| Over fifteen years | $18,863,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,421,000 | 1,278 |
| Over three months through twelve months | $2,027,000 | 1,690 |
| Over one year through three years | $11,639,000 | 921 |
| Over three years through five years | $5,071,000 | 1,902 |
| Over five years through fifteen years | $8,933,000 | 2,638 |
| Over fifteen years | $26,765,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,070 |
| 2011-06-30 | Rank | |
| Total debt securities | $97,461,000 | 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 | 2,483 |
| Over three months through twelve months | $15,000 | 2,184 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $18,000 | 1,819 |
| Over five years through fifteen years | $22,043,000 | 775 |
| Over fifteen years | $19,836,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $440,000 | 2,752 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $14,630,000 | 789 |
| Over three years through five years | $6,055,000 | 1,800 |
| Over five years through fifteen years | $7,750,000 | 2,901 |
| Over fifteen years | $26,674,000 | 239 |
| 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 | $89,467,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $15,000 | 2,334 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $21,000 | 1,966 |
| Over five years through fifteen years | $20,789,000 | 769 |
| Over fifteen years | $20,692,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 1,995 |
| Over three months through twelve months | $2,000,000 | 1,651 |
| Over one year through three years | $4,937,000 | 1,986 |
| Over three years through five years | $3,982,000 | 2,379 |
| Over five years through fifteen years | $7,652,000 | 2,895 |
| Over fifteen years | $28,361,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,513 |
| 2010-12-31 | Rank | |
| Total debt securities | $81,865,000 | 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 | $15,000 | 2,079 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $24,000 | 2,052 |
| Over five years through fifteen years | $18,746,000 | 761 |
| Over fifteen years | $22,259,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,505 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,944,000 | 1,906 |
| Over three years through five years | $983,000 | 4,186 |
| Over five years through fifteen years | $8,966,000 | 2,550 |
| Over fifteen years | $25,267,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,153 |
| 2010-09-30 | Rank | |
| Total debt securities | $85,418,000 | 1,501 |
| 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 | $16,000 | 2,470 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $37,000 | 2,168 |
| Over five years through fifteen years | $16,809,000 | 773 |
| Over fifteen years | $24,391,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $8,333,000 | 481 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,044,000 | 2,568 |
| Over three years through five years | $1,004,000 | 4,147 |
| Over five years through fifteen years | $6,424,000 | 3,024 |
| Over fifteen years | $25,360,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,157,000 | 945 |
| 2010-06-30 | Rank | |
| Total debt securities | $73,828,000 | 1,698 |
| 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 | $16,000 | 2,620 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $41,000 | 2,344 |
| Over five years through fifteen years | $10,935,000 | 1,047 |
| Over fifteen years | $12,152,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,214,000 | 1,025 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $7,060,000 | 1,553 |
| Over three years through five years | $4,027,000 | 2,193 |
| Over five years through fifteen years | $6,270,000 | 3,088 |
| Over fifteen years | $30,113,000 | 202 |
| 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 | $79,104,000 | 1,612 |
| 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 | $16,000 | 2,806 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $44,000 | 2,491 |
| Over five years through fifteen years | $11,272,000 | 1,028 |
| Over fifteen years | $12,814,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,408,000 | 655 |
| Over three months through twelve months | $3,019,000 | 1,316 |
| Over one year through three years | $8,977,000 | 1,303 |
| Over three years through five years | $3,973,000 | 2,269 |
| Over five years through fifteen years | $6,214,000 | 3,075 |
| Over fifteen years | $27,367,000 | 216 |
| 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 | $75,519,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,326 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $47,000 | 2,561 |
| Over five years through fifteen years | $659,000 | 3,590 |
| Over fifteen years | $13,735,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $7,543,000 | 462 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $7,940,000 | 1,433 |
| Over three years through five years | $9,838,000 | 966 |
| Over five years through fifteen years | $5,978,000 | 3,059 |
| Over fifteen years | $29,762,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,686 |
| 2009-09-30 | Rank | |
| Total debt securities | $82,695,000 | 1,507 |
| 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 | $16,000 | 2,971 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $49,000 | 2,653 |
| Over five years through fifteen years | $688,000 | 3,640 |
| Over fifteen years | $9,344,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $8,139,000 | 454 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,990,000 | 2,267 |
| Over three years through five years | $12,001,000 | 758 |
| Over five years through fifteen years | $14,668,000 | 1,623 |
| Over fifteen years | $33,800,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,752 |
| 2009-06-30 | Rank | |
| Total debt securities | $76,856,000 | 1,589 |
| 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 | $16,000 | 2,971 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $780,000 | 3,608 |
| Over fifteen years | $9,808,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $8,263,000 | 495 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,969,000 | 3,467 |
| Over three years through five years | $9,961,000 | 831 |
| Over five years through fifteen years | $14,440,000 | 1,533 |
| Over fifteen years | $31,619,000 | 176 |
| 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 | $78,563,000 | 1,559 |
| 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 | $16,000 | 2,862 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $818,000 | 3,668 |
| Over fifteen years | $10,954,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $14,534,000 | 344 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $6,018,000 | 1,402 |
| Over five years through fifteen years | $16,706,000 | 1,305 |
| Over fifteen years | $29,517,000 | 167 |
| 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 | $83,759,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,405 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $862,000 | 3,617 |
| Over fifteen years | $11,560,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $10,260,000 | 433 |
| Over three months through twelve months | $2,028,000 | 2,032 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $6,022,000 | 1,472 |
| Over five years through fifteen years | $24,525,000 | 853 |
| Over fifteen years | $28,486,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $86,718,000 | 1,341 |
| 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 | $17,000 | 2,861 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $882,000 | 3,566 |
| Over fifteen years | $11,482,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $13,128,000 | 394 |
| Over three months through twelve months | $2,008,000 | 2,028 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $5,934,000 | 1,523 |
| Over five years through fifteen years | $30,500,000 | 649 |
| Over fifteen years | $22,767,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $128,769,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,883,000 | 503 |
| Over three months through twelve months | $17,000 | 2,946 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,769,000 | 1,845 |
| Over fifteen years | $35,942,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,008,000 | 2,178 |
| Over one year through three years | $1,002,000 | 4,500 |
| Over three years through five years | $10,934,000 | 808 |
| Over five years through fifteen years | $33,567,000 | 606 |
| Over fifteen years | $38,647,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,003 |
| 2008-03-31 | Rank | |
| Total debt securities | $135,853,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,276,000 | 465 |
| Over three months through twelve months | $17,000 | 2,966 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,724,000 | 2,044 |
| Over fifteen years | $39,690,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $24,672,000 | 281 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,011,000 | 4,682 |
| Over three years through five years | $5,035,000 | 1,701 |
| Over five years through fifteen years | $39,953,000 | 496 |
| Over fifteen years | $19,475,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,145,000 | 1,735 |
| 2007-12-31 | Rank | |
| Total debt securities | $122,480,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $1,106,000 | 1,028 |
| Over one year through three years | $4,752,000 | 505 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $12,657,000 | 696 |
| Over fifteen years | $40,252,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,278 |
| Over three months through twelve months | $3,996,000 | 2,031 |
| Over one year through three years | $8,995,000 | 1,459 |
| Over three years through five years | $6,022,000 | 1,537 |
| Over five years through fifteen years | $10,120,000 | 2,015 |
| Over fifteen years | $33,582,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,986 |
| 2007-09-30 | Rank | |
| Total debt securities | $121,431,000 | 950 |
| 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 | $1,318,000 | 914 |
| Over one year through three years | $5,952,000 | 397 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $13,167,000 | 631 |
| Over fifteen years | $36,513,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,939,000 | 1,819 |
| Over one year through three years | $9,925,000 | 1,561 |
| Over three years through five years | $5,987,000 | 1,678 |
| Over five years through fifteen years | $12,008,000 | 1,718 |
| Over fifteen years | $31,622,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 5,098 |
| 2007-06-30 | Rank | |
| Total debt securities | $107,485,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $18,000 | 3,020 |
| Over one year through three years | $3,583,000 | 575 |
| Over three years through five years | $881,000 | 1,502 |
| Over five years through fifteen years | $13,659,000 | 614 |
| Over fifteen years | $31,929,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 2,256 |
| Over three months through twelve months | $3,846,000 | 2,337 |
| Over one year through three years | $8,771,000 | 1,877 |
| Over three years through five years | $5,870,000 | 1,765 |
| Over five years through fifteen years | $11,927,000 | 1,646 |
| Over fifteen years | $25,020,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 5,245 |
| 2007-03-31 | Rank | |
| Total debt securities | $100,830,000 | 1,177 |
| 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 | $18,000 | 2,857 |
| Over one year through three years | $4,718,000 | 465 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $14,706,000 | 572 |
| Over fifteen years | $21,867,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,921,000 | 1,020 |
| Over three months through twelve months | $2,965,000 | 2,822 |
| Over one year through three years | $9,784,000 | 1,750 |
| Over three years through five years | $3,970,000 | 2,462 |
| Over five years through fifteen years | $10,117,000 | 1,866 |
| Over fifteen years | $26,764,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 5,214 |
| 2006-12-31 | Rank | |
| Total debt securities | $99,939,000 | 1,207 |
| 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 | $28,000 | 2,680 |
| Over one year through three years | $29,000 | 3,305 |
| Over three years through five years | $4,869,000 | 569 |
| Over five years through fifteen years | $15,021,000 | 585 |
| Over fifteen years | $22,954,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,353 |
| Over three months through twelve months | $7,849,000 | 1,231 |
| Over one year through three years | $9,679,000 | 1,902 |
| Over three years through five years | $2,985,000 | 3,064 |
| Over five years through fifteen years | $12,323,000 | 1,527 |
| Over fifteen years | $22,211,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $101,281,000 | 1,212 |
| 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 | $28,000 | 2,514 |
| Over one year through three years | $31,000 | 3,301 |
| Over three years through five years | $5,007,000 | 619 |
| Over five years through fifteen years | $15,725,000 | 573 |
| Over fifteen years | $16,593,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,971,000 | 1,478 |
| Over three months through twelve months | $11,743,000 | 820 |
| Over one year through three years | $9,616,000 | 2,028 |
| Over three years through five years | $4,963,000 | 2,126 |
| Over five years through fifteen years | $14,492,000 | 1,265 |
| Over fifteen years | $19,112,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,967,000 | 2,920 |
| 2006-06-30 | Rank | |
| Total debt securities | $113,092,000 | 1,067 |
| 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 | $28,000 | 2,511 |
| Over one year through three years | $36,000 | 3,317 |
| Over three years through five years | $5,193,000 | 628 |
| Over five years through fifteen years | $16,222,000 | 566 |
| Over fifteen years | $16,708,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $24,950,000 | 271 |
| Over three months through twelve months | $12,652,000 | 835 |
| Over one year through three years | $12,358,000 | 1,657 |
| Over three years through five years | $4,886,000 | 2,183 |
| Over five years through fifteen years | $11,114,000 | 1,553 |
| Over fifteen years | $8,945,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,957,000 | 955 |
| 2006-03-31 | Rank | |
| Total debt securities | $115,745,000 | 1,056 |
| 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 | $28,000 | 2,474 |
| Over one year through three years | $41,000 | 3,231 |
| Over three years through five years | $5,534,000 | 629 |
| Over five years through fifteen years | $17,241,000 | 570 |
| Over fifteen years | $17,540,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $18,767,000 | 369 |
| Over three months through twelve months | $21,770,000 | 463 |
| Over one year through three years | $11,459,000 | 1,841 |
| Over three years through five years | $2,962,000 | 3,159 |
| Over five years through fifteen years | $11,345,000 | 1,520 |
| Over fifteen years | $9,058,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,930,000 | 945 |
| 2005-12-31 | Rank | |
| Total debt securities | $97,226,000 | 1,249 |
| 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 | $35,000 | 2,383 |
| Over one year through three years | $43,000 | 3,106 |
| Over three years through five years | $5,793,000 | 602 |
| Over five years through fifteen years | $18,368,000 | 567 |
| Over fifteen years | $18,376,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,549,000 | 929 |
| Over three months through twelve months | $18,199,000 | 545 |
| Over one year through three years | $11,940,000 | 1,772 |
| Over three years through five years | $1,919,000 | 3,998 |
| Over five years through fifteen years | $10,714,000 | 1,584 |
| Over fifteen years | $6,290,000 | 496 |
| 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 | $106,283,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $35,000 | 2,376 |
| Over one year through three years | $51,000 | 2,957 |
| Over three years through five years | $6,416,000 | 568 |
| Over five years through fifteen years | $22,612,000 | 510 |
| Over fifteen years | $19,353,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $10,173,000 | 534 |
| Over three months through twelve months | $11,766,000 | 718 |
| Over one year through three years | $13,010,000 | 1,669 |
| Over three years through five years | $1,927,000 | 4,080 |
| Over five years through fifteen years | $14,032,000 | 1,249 |
| Over fifteen years | $6,908,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,127 |
| 2005-06-30 | Rank | |
| Total debt securities | $110,200,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $36,000 | 2,336 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $5,683,000 | 621 |
| Over five years through fifteen years | $25,738,000 | 496 |
| Over fifteen years | $20,773,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $14,062,000 | 361 |
| Over three months through twelve months | $8,005,000 | 997 |
| Over one year through three years | $16,116,000 | 1,331 |
| Over three years through five years | $2,938,000 | 3,425 |
| Over five years through fifteen years | $10,290,000 | 1,638 |
| Over fifteen years | $6,559,000 | 474 |
| 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 | $110,221,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $36,000 | 2,349 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,120,000 | 808 |
| Over five years through fifteen years | $41,889,000 | 347 |
| Over fifteen years | $14,361,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $11,023,000 | 450 |
| Over three months through twelve months | $3,981,000 | 1,769 |
| Over one year through three years | $19,860,000 | 1,056 |
| Over three years through five years | $3,820,000 | 2,981 |
| Over five years through fifteen years | $8,526,000 | 1,923 |
| Over fifteen years | $2,605,000 | 827 |
| 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 | $115,188,000 | 1,084 |
| 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 | $37,000 | 2,394 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $391,000 | 2,705 |
| Over five years through fifteen years | $48,815,000 | 337 |
| Over fifteen years | $15,215,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $9,034,000 | 569 |
| Over three months through twelve months | $5,981,000 | 1,133 |
| Over one year through three years | $18,795,000 | 1,072 |
| Over three years through five years | $7,146,000 | 1,828 |
| Over five years through fifteen years | $6,821,000 | 2,339 |
| Over fifteen years | $2,953,000 | 817 |
| 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 | $125,192,000 | 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 | $0 | 2,864 |
| Over three months through twelve months | $37,000 | 2,385 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $446,000 | 2,554 |
| Over five years through fifteen years | $51,569,000 | 325 |
| Over fifteen years | $16,167,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $9,034,000 | 545 |
| Over three months through twelve months | $5,992,000 | 1,004 |
| Over one year through three years | $16,874,000 | 1,141 |
| Over three years through five years | $9,241,000 | 1,552 |
| Over five years through fifteen years | $12,002,000 | 1,563 |
| Over fifteen years | $3,830,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $121,229,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $37,000 | 2,438 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $512,000 | 2,488 |
| Over five years through fifteen years | $53,455,000 | 326 |
| Over fifteen years | $16,495,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,220,000 | 929 |
| Over three months through twelve months | $1,924,000 | 2,534 |
| Over one year through three years | $19,304,000 | 947 |
| Over three years through five years | $10,014,000 | 1,512 |
| Over five years through fifteen years | $11,609,000 | 1,674 |
| Over fifteen years | $3,659,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,639 |
| 2004-03-31 | Rank | |
| Total debt securities | $133,008,000 | 945 |
| 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 | $37,000 | 2,438 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $139,000 | 3,266 |
| Over five years through fifteen years | $60,923,000 | 291 |
| Over fifteen years | $18,583,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,782,000 | 1,021 |
| Over three months through twelve months | $1,006,000 | 3,638 |
| Over one year through three years | $19,160,000 | 890 |
| Over three years through five years | $13,365,000 | 1,039 |
| Over five years through fifteen years | $11,228,000 | 1,742 |
| Over fifteen years | $3,785,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 4,513 |
| 2003-12-31 | Rank | |
| Total debt securities | $139,206,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,530 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $164,000 | 3,147 |
| Over five years through fifteen years | $60,975,000 | 286 |
| Over fifteen years | $19,760,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 2,409 |
| Over three years | $4,300,000 | 909 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $961,000 | 3,890 |
| Over one year through three years | $17,683,000 | 1,020 |
| Over three years through five years | $12,389,000 | 1,156 |
| Over five years through fifteen years | $15,427,000 | 1,302 |
| Over fifteen years | $7,146,000 | 520 |
| 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 | $135,114,000 | 956 |
| 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 | $38,000 | 2,500 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $220,000 | 2,872 |
| Over five years through fifteen years | $59,606,000 | 274 |
| Over fifteen years | $15,074,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 2,171 |
| Over three years | $7,916,000 | 615 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $959,000 | 3,949 |
| Over one year through three years | $18,755,000 | 898 |
| Over three years through five years | $8,108,000 | 1,652 |
| Over five years through fifteen years | $15,873,000 | 1,280 |
| Over fifteen years | $7,890,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $140,315,000 | 899 |
| 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 | 3,173 |
| Over three months through twelve months | $38,000 | 2,602 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $61,233,000 | 243 |
| Over fifteen years | $20,400,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,573,000 | 1,990 |
| Over three years | $14,763,000 | 332 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,000,000 | 4,067 |
| Over one year through three years | $14,121,000 | 1,178 |
| Over three years through five years | $9,346,000 | 1,334 |
| Over five years through fifteen years | $12,528,000 | 1,478 |
| Over fifteen years | $5,313,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $147,592,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $39,000 | 2,705 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $64,325,000 | 218 |
| Over fifteen years | $29,834,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,251,000 | 1,775 |
| Over three years | $14,699,000 | 377 |
| Other debt securities | ||
| Three months or less | $901,000 | 3,042 |
| Over three months through twelve months | $5,229,000 | 1,271 |
| Over one year through three years | $8,026,000 | 2,050 |
| Over three years through five years | $1,335,000 | 4,764 |
| Over five years through fifteen years | $12,994,000 | 1,294 |
| Over fifteen years | $7,959,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,130,000 | 1,549 |
| 2002-12-31 | Rank | |
| Total debt securities | $145,616,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $55,000 | 2,734 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $62,767,000 | 188 |
| Over fifteen years | $38,391,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,673,000 | 1,705 |
| Over three years | $14,729,000 | 348 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,817 |
| Over three months through twelve months | $271,000 | 5,430 |
| Over one year through three years | $3,031,000 | 4,096 |
| Over three years through five years | $203,000 | 6,604 |
| Over five years through fifteen years | $17,188,000 | 919 |
| Over fifteen years | $4,269,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 6,008 |
| 2001-12-31 | Rank | |
| Total debt securities | $150,189,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,338,000 | 854 |
| Over three months through twelve months | $64,000 | 2,683 |
| Over one year through three years | $6,000 | 2,768 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,391,000 | 1,025 |
| Over fifteen years | $11,850,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $700,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,975 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $33,498,000 | 294 |
| Over five years through fifteen years | $92,116,000 | 146 |
| Over fifteen years | $5,025,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 6,341 |
| 2000-12-31 | Rank | |
| Total debt securities | $114,075,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,810,000 | 610 |
| Over three months through twelve months | $82,000 | 2,805 |
| Over one year through three years | $24,000 | 2,611 |
| Over three years through five years | $15,000 | 2,429 |
| Over five years through fifteen years | $1,921,000 | 1,505 |
| Over fifteen years | $10,288,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $892,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $350,000 | 6,263 |
| Over one year through three years | $200,000 | 7,835 |
| Over three years through five years | $3,418,000 | 3,473 |
| Over five years through fifteen years | $89,943,000 | 168 |
| Over fifteen years | $5,132,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 6,849 |
| 1999-12-31 | Rank | |
| Total debt securities | $103,592,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,123,000 | 536 |
| Over three months through twelve months | $91,000 | 3,220 |
| Over one year through three years | $61,000 | 2,376 |
| Over three years through five years | $24,000 | 2,778 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $4,405,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $982,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $151,000 | 5,570 |
| Over three months through twelve months | $442,000 | 5,792 |
| Over one year through three years | $1,197,000 | 6,441 |
| Over three years through five years | $1,349,000 | 5,818 |
| Over five years through fifteen years | $86,474,000 | 180 |
| Over fifteen years | $6,293,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 6,142 |
| 1998-12-31 | Rank | |
| Total debt securities | $76,341,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,644,000 | 591 |
| Over three months through twelve months | $124,000 | 3,149 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $118,000 | 2,521 |
| Over five years through fifteen years | $57,000 | 4,227 |
| Over fifteen years | $1,451,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $975,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 2,610 |
| Over three months through twelve months | $7,453,000 | 1,131 |
| Over one year through three years | $1,354,000 | 6,041 |
| Over three years through five years | $1,637,000 | 4,983 |
| Over five years through fifteen years | $50,229,000 | 314 |
| Over fifteen years | $8,313,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,438,000 | 1,492 |
| 1997-12-31 | Rank | |
| Total debt securities | $71,523,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,334,000 | 541 |
| Over three months through twelve months | $343,000 | 2,724 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $233,000 | 2,203 |
| Over five years through fifteen years | $81,000 | 4,121 |
| Over fifteen years | $3,442,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $988,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $3,691,000 | 1,637 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $9,180,000 | 2,157 |
| Over three years through five years | $6,199,000 | 1,986 |
| Over five years through fifteen years | $40,458,000 | 348 |
| Over fifteen years | $3,574,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 3,875 |
| 1996-12-31 | Rank | |
| Total debt securities | $87,899,000 | 1,311 |
| 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 | $7,908,000 | 2,105 |
| 1995-12-31 | Rank | |
| Total debt securities | $72,101,000 | 1,708 |
| 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 | $5,726,000 | 3,583 |
| 1994-12-31 | Rank | |
| Total debt securities | $74,533,000 | 1,711 |
| 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 | $7,380,000 | 2,557 |
| 1993-12-31 | Rank | |
| Total debt securities | $79,348,000 | 1,708 |
| 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 | $11,414,000 | 1,845 |
| 1992-12-31 | Rank | |
| Total debt securities | $63,046,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $807,000 | 9,228 |