Home > Fidelity Savings Bank > Total Debt Securities
Fidelity Savings Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $224,377,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,659,000 | 392 |
| Over three months through twelve months | $622,000 | 1,236 |
| Over one year through three years | $564,000 | 1,149 |
| Over three years through five years | $6,952,000 | 287 |
| Over five years through fifteen years | $35,889,000 | 612 |
| Over fifteen years | $18,071,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,172,000 | 827 |
| Over three years | $32,567,000 | 416 |
| Other debt securities | ||
| Three months or less | $21,861,000 | 310 |
| Over three months through twelve months | $1,135,000 | 2,453 |
| Over one year through three years | $22,554,000 | 516 |
| Over three years through five years | $17,629,000 | 649 |
| Over five years through fifteen years | $45,263,000 | 714 |
| Over fifteen years | $1,439,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,426,000 | 1,123 |
| 2012-06-30 | Rank | |
| Total debt securities | $237,417,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,554,000 | 402 |
| Over three months through twelve months | $717,000 | 1,183 |
| Over one year through three years | $825,000 | 958 |
| Over three years through five years | $1,894,000 | 749 |
| Over five years through fifteen years | $39,393,000 | 593 |
| Over fifteen years | $19,672,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,932,000 | 744 |
| Over three years | $34,861,000 | 409 |
| Other debt securities | ||
| Three months or less | $23,323,000 | 285 |
| Over three months through twelve months | $4,558,000 | 1,007 |
| Over one year through three years | $25,692,000 | 459 |
| Over three years through five years | $14,179,000 | 856 |
| Over five years through fifteen years | $48,672,000 | 645 |
| Over fifteen years | $2,145,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,654,000 | 745 |
| 2012-03-31 | Rank | |
| Total debt securities | $234,366,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,234,000 | 853 |
| Over one year through three years | $1,173,000 | 775 |
| Over three years through five years | $2,004,000 | 669 |
| Over five years through fifteen years | $38,195,000 | 604 |
| Over fifteen years | $21,048,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,788,000 | 773 |
| Over three years | $40,766,000 | 407 |
| Other debt securities | ||
| Three months or less | $18,938,000 | 316 |
| Over three months through twelve months | $8,873,000 | 534 |
| Over one year through three years | $12,793,000 | 899 |
| Over three years through five years | $9,852,000 | 1,243 |
| Over five years through fifteen years | $60,558,000 | 482 |
| Over fifteen years | $2,144,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,663,000 | 712 |
| 2011-12-31 | Rank | |
| Total debt securities | $226,862,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 847 |
| Over three months through twelve months | $648,000 | 981 |
| Over one year through three years | $1,492,000 | 550 |
| Over three years through five years | $2,030,000 | 535 |
| Over five years through fifteen years | $43,078,000 | 490 |
| Over fifteen years | $19,244,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,957,000 | 526 |
| Over three years | $28,217,000 | 403 |
| Other debt securities | ||
| Three months or less | $18,663,000 | 282 |
| Over three months through twelve months | $8,740,000 | 518 |
| Over one year through three years | $12,723,000 | 872 |
| Over three years through five years | $13,874,000 | 809 |
| Over five years through fifteen years | $49,484,000 | 554 |
| Over fifteen years | $2,094,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,395,000 | 504 |
| 2011-09-30 | Rank | |
| Total debt securities | $245,508,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 775 |
| Over three months through twelve months | $582,000 | 983 |
| Over one year through three years | $1,797,000 | 492 |
| Over three years through five years | $2,044,000 | 524 |
| Over five years through fifteen years | $45,598,000 | 452 |
| Over fifteen years | $20,970,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,787,000 | 449 |
| Over three years | $31,228,000 | 414 |
| Other debt securities | ||
| Three months or less | $17,876,000 | 275 |
| Over three months through twelve months | $7,523,000 | 583 |
| Over one year through three years | $15,782,000 | 693 |
| Over three years through five years | $20,250,000 | 500 |
| Over five years through fifteen years | $51,183,000 | 507 |
| Over fifteen years | $3,083,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,343,000 | 619 |
| 2011-06-30 | Rank | |
| Total debt securities | $254,275,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 808 |
| Over three months through twelve months | $700,000 | 974 |
| Over one year through three years | $2,153,000 | 428 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $58,570,000 | 333 |
| Over fifteen years | $9,737,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,497,000 | 535 |
| Over three years | $34,740,000 | 420 |
| Other debt securities | ||
| Three months or less | $22,381,000 | 228 |
| Over three months through twelve months | $5,808,000 | 747 |
| Over one year through three years | $19,930,000 | 587 |
| Over three years through five years | $19,532,000 | 574 |
| Over five years through fifteen years | $59,503,000 | 408 |
| Over fifteen years | $3,008,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,663,000 | 616 |
| 2011-03-31 | Rank | |
| Total debt securities | $245,950,000 | 591 |
| Maturity 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 | $1,469,000 | 668 |
| Over one year through three years | $1,242,000 | 640 |
| Over three years through five years | $1,305,000 | 650 |
| Over five years through fifteen years | $56,560,000 | 329 |
| Over fifteen years | $10,117,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,303,000 | 505 |
| Over three years | $25,114,000 | 480 |
| Other debt securities | ||
| Three months or less | $18,132,000 | 294 |
| Over three months through twelve months | $11,508,000 | 385 |
| Over one year through three years | $17,254,000 | 706 |
| Over three years through five years | $17,425,000 | 682 |
| Over five years through fifteen years | $62,177,000 | 369 |
| Over fifteen years | $3,344,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,837,000 | 537 |
| 2010-12-31 | Rank | |
| Total debt securities | $232,699,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 712 |
| Over three months through twelve months | $1,177,000 | 832 |
| Over one year through three years | $1,479,000 | 612 |
| Over three years through five years | $1,538,000 | 624 |
| Over five years through fifteen years | $36,399,000 | 440 |
| Over fifteen years | $10,920,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,982,000 | 758 |
| Over three years | $32,732,000 | 370 |
| Other debt securities | ||
| Three months or less | $18,011,000 | 295 |
| Over three months through twelve months | $12,963,000 | 371 |
| Over one year through three years | $24,584,000 | 482 |
| Over three years through five years | $15,742,000 | 698 |
| Over five years through fifteen years | $60,095,000 | 374 |
| Over fifteen years | $4,171,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,147,000 | 522 |
| 2010-09-30 | Rank | |
| Total debt securities | $236,512,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 731 |
| Over three months through twelve months | $1,249,000 | 779 |
| Over one year through three years | $829,000 | 874 |
| Over three years through five years | $2,630,000 | 459 |
| Over five years through fifteen years | $28,720,000 | 492 |
| Over fifteen years | $12,131,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,474,000 | 410 |
| Over three years | $16,260,000 | 539 |
| Other debt securities | ||
| Three months or less | $16,576,000 | 282 |
| Over three months through twelve months | $11,018,000 | 415 |
| Over one year through three years | $27,933,000 | 433 |
| Over three years through five years | $16,261,000 | 633 |
| Over five years through fifteen years | $63,196,000 | 317 |
| Over fifteen years | $5,259,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,719,000 | 542 |
| 2010-06-30 | Rank | |
| Total debt securities | $243,152,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 815 |
| Over three months through twelve months | $1,229,000 | 827 |
| Over one year through three years | $712,000 | 964 |
| Over three years through five years | $3,368,000 | 428 |
| Over five years through fifteen years | $30,351,000 | 444 |
| Over fifteen years | $13,345,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,986,000 | 359 |
| Over three years | $11,456,000 | 641 |
| Other debt securities | ||
| Three months or less | $17,854,000 | 264 |
| Over three months through twelve months | $6,782,000 | 636 |
| Over one year through three years | $35,171,000 | 354 |
| Over three years through five years | $11,429,000 | 939 |
| Over five years through fifteen years | $67,407,000 | 299 |
| Over fifteen years | $5,149,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,766,000 | 766 |
| 2010-03-31 | Rank | |
| Total debt securities | $232,455,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 946 |
| Over three months through twelve months | $1,642,000 | 775 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $4,391,000 | 361 |
| Over five years through fifteen years | $14,463,000 | 845 |
| Over fifteen years | $14,164,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,462,000 | 360 |
| Over three years | $16,858,000 | 523 |
| Other debt securities | ||
| Three months or less | $19,958,000 | 234 |
| Over three months through twelve months | $4,743,000 | 888 |
| Over one year through three years | $44,018,000 | 275 |
| Over three years through five years | $16,684,000 | 626 |
| Over five years through fifteen years | $51,297,000 | 408 |
| Over fifteen years | $6,016,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,279,000 | 890 |
| 2009-12-31 | Rank | |
| Total debt securities | $229,737,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $880,000 | 795 |
| Over three months through twelve months | $7,036,000 | 293 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $4,904,000 | 321 |
| Over five years through fifteen years | $9,642,000 | 1,177 |
| Over fifteen years | $11,969,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,970,000 | 364 |
| Over three years | $15,902,000 | 528 |
| Other debt securities | ||
| Three months or less | $18,521,000 | 257 |
| Over three months through twelve months | $5,337,000 | 831 |
| Over one year through three years | $48,900,000 | 230 |
| Over three years through five years | $23,993,000 | 348 |
| Over five years through fifteen years | $40,698,000 | 520 |
| Over fifteen years | $5,985,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,997,000 | 957 |
| 2009-09-30 | Rank | |
| Total debt securities | $224,051,000 | 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 | $5,302,000 | 250 |
| Over three months through twelve months | $4,606,000 | 411 |
| Over one year through three years | $607,000 | 1,336 |
| Over three years through five years | $5,453,000 | 318 |
| Over five years through fifteen years | $10,292,000 | 1,113 |
| Over fifteen years | $13,915,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,199,000 | 475 |
| Over three years | $19,431,000 | 440 |
| Other debt securities | ||
| Three months or less | $15,078,000 | 287 |
| Over three months through twelve months | $10,725,000 | 418 |
| Over one year through three years | $35,190,000 | 315 |
| Over three years through five years | $33,218,000 | 224 |
| Over five years through fifteen years | $37,962,000 | 563 |
| Over fifteen years | $8,073,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,266,000 | 525 |
| 2009-06-30 | Rank | |
| Total debt securities | $196,416,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,680,000 | 326 |
| Over three months through twelve months | $7,251,000 | 300 |
| Over one year through three years | $813,000 | 1,402 |
| Over three years through five years | $6,046,000 | 309 |
| Over five years through fifteen years | $10,800,000 | 1,078 |
| Over fifteen years | $15,628,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,625,000 | 620 |
| Over three years | $20,334,000 | 434 |
| Other debt securities | ||
| Three months or less | $15,508,000 | 301 |
| Over three months through twelve months | $6,063,000 | 751 |
| Over one year through three years | $20,354,000 | 540 |
| Over three years through five years | $31,273,000 | 212 |
| Over five years through fifteen years | $35,970,000 | 554 |
| Over fifteen years | $8,071,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,222,000 | 780 |
| 2009-03-31 | Rank | |
| Total debt securities | $197,226,000 | 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 | $1,757,000 | 590 |
| Over three months through twelve months | $10,303,000 | 196 |
| Over one year through three years | $819,000 | 1,558 |
| Over three years through five years | $3,557,000 | 522 |
| Over five years through fifteen years | $8,586,000 | 1,303 |
| Over fifteen years | $22,646,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,859,000 | 379 |
| Over three years | $11,684,000 | 565 |
| Other debt securities | ||
| Three months or less | $15,208,000 | 333 |
| Over three months through twelve months | $5,368,000 | 819 |
| Over one year through three years | $15,214,000 | 680 |
| Over three years through five years | $31,966,000 | 221 |
| Over five years through fifteen years | $34,025,000 | 559 |
| Over fifteen years | $8,234,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,546,000 | 969 |
| 2008-12-31 | Rank | |
| Total debt securities | $207,845,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,104,000 | 651 |
| Over three months through twelve months | $11,648,000 | 167 |
| Over one year through three years | $808,000 | 1,617 |
| Over three years through five years | $3,872,000 | 484 |
| Over five years through fifteen years | $9,007,000 | 1,221 |
| Over fifteen years | $24,799,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,106,000 | 332 |
| Over three years | $13,701,000 | 538 |
| Other debt securities | ||
| Three months or less | $16,768,000 | 297 |
| Over three months through twelve months | $2,050,000 | 1,990 |
| Over one year through three years | $14,543,000 | 687 |
| Over three years through five years | $34,400,000 | 202 |
| Over five years through fifteen years | $38,659,000 | 489 |
| Over fifteen years | $8,380,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,969,000 | 977 |
| 2008-09-30 | Rank | |
| Total debt securities | $206,472,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,662,000 | 490 |
| Over three months through twelve months | $6,938,000 | 236 |
| Over one year through three years | $5,956,000 | 393 |
| Over three years through five years | $2,133,000 | 697 |
| Over five years through fifteen years | $11,257,000 | 982 |
| Over fifteen years | $20,921,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,923,000 | 503 |
| Over three years | $33,347,000 | 371 |
| Other debt securities | ||
| Three months or less | $17,543,000 | 318 |
| Over three months through twelve months | $5,454,000 | 875 |
| Over one year through three years | $14,931,000 | 645 |
| Over three years through five years | $33,540,000 | 204 |
| Over five years through fifteen years | $32,335,000 | 596 |
| Over fifteen years | $9,532,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,658,000 | 1,520 |
| 2008-06-30 | Rank | |
| Total debt securities | $212,016,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,324,000 | 226 |
| Over three months through twelve months | $5,923,000 | 264 |
| Over one year through three years | $6,317,000 | 369 |
| Over three years through five years | $5,558,000 | 274 |
| Over five years through fifteen years | $12,875,000 | 842 |
| Over fifteen years | $12,581,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,847,000 | 614 |
| Over three years | $38,920,000 | 316 |
| Other debt securities | ||
| Three months or less | $17,858,000 | 327 |
| Over three months through twelve months | $7,868,000 | 653 |
| Over one year through three years | $15,119,000 | 641 |
| Over three years through five years | $32,349,000 | 210 |
| Over five years through fifteen years | $35,524,000 | 547 |
| Over fifteen years | $7,953,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 1,844 |
| 2008-03-31 | Rank | |
| Total debt securities | $222,049,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,716,000 | 554 |
| Over three months through twelve months | $9,733,000 | 186 |
| Over one year through three years | $7,790,000 | 308 |
| Over three years through five years | $4,469,000 | 347 |
| Over five years through fifteen years | $15,396,000 | 674 |
| Over fifteen years | $13,171,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,887,000 | 526 |
| Over three years | $35,296,000 | 332 |
| Other debt securities | ||
| Three months or less | $24,728,000 | 278 |
| Over three months through twelve months | $9,049,000 | 632 |
| Over one year through three years | $11,201,000 | 884 |
| Over three years through five years | $24,381,000 | 297 |
| Over five years through fifteen years | $44,243,000 | 438 |
| Over fifteen years | $9,989,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,047,000 | 951 |
| 2007-12-31 | Rank | |
| Total debt securities | $203,787,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,933,000 | 418 |
| Over three months through twelve months | $11,147,000 | 174 |
| Over one year through three years | $8,036,000 | 309 |
| Over three years through five years | $4,536,000 | 328 |
| Over five years through fifteen years | $16,239,000 | 572 |
| Over fifteen years | $7,450,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,844,000 | 434 |
| Over three years | $19,227,000 | 454 |
| Other debt securities | ||
| Three months or less | $22,506,000 | 343 |
| Over three months through twelve months | $9,919,000 | 830 |
| Over one year through three years | $16,496,000 | 757 |
| Over three years through five years | $19,578,000 | 408 |
| Over five years through fifteen years | $45,882,000 | 407 |
| Over fifteen years | $7,994,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,425,000 | 1,381 |
| 2007-09-30 | Rank | |
| Total debt securities | $207,329,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,876,000 | 220 |
| Over three months through twelve months | $8,512,000 | 214 |
| Over one year through three years | $9,120,000 | 275 |
| Over three years through five years | $5,708,000 | 291 |
| Over five years through fifteen years | $16,936,000 | 515 |
| Over fifteen years | $7,618,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,796,000 | 426 |
| Over three years | $19,704,000 | 409 |
| Other debt securities | ||
| Three months or less | $29,974,000 | 244 |
| Over three months through twelve months | $10,160,000 | 884 |
| Over one year through three years | $18,664,000 | 782 |
| Over three years through five years | $8,504,000 | 1,162 |
| Over five years through fifteen years | $44,248,000 | 423 |
| Over fifteen years | $9,509,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,198,000 | 728 |
| 2007-06-30 | Rank | |
| Total debt securities | $210,332,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,819,000 | 338 |
| Over three months through twelve months | $7,881,000 | 217 |
| Over one year through three years | $13,144,000 | 188 |
| Over three years through five years | $1,084,000 | 1,329 |
| Over five years through fifteen years | $22,622,000 | 397 |
| Over fifteen years | $7,875,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,374,000 | 375 |
| Over three years | $20,279,000 | 403 |
| Other debt securities | ||
| Three months or less | $23,423,000 | 300 |
| Over three months through twelve months | $18,980,000 | 465 |
| Over one year through three years | $17,760,000 | 896 |
| Over three years through five years | $8,422,000 | 1,171 |
| Over five years through fifteen years | $42,200,000 | 414 |
| Over fifteen years | $8,469,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,735,000 | 703 |
| 2007-03-31 | Rank | |
| Total debt securities | $215,405,000 | 566 |
| Maturity 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 | $9,644,000 | 168 |
| Over one year through three years | $16,187,000 | 162 |
| Over three years through five years | $1,263,000 | 1,401 |
| Over five years through fifteen years | $23,992,000 | 387 |
| Over fifteen years | $8,369,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,861,000 | 432 |
| Over three years | $20,036,000 | 388 |
| Other debt securities | ||
| Three months or less | $24,464,000 | 299 |
| Over three months through twelve months | $16,063,000 | 564 |
| Over one year through three years | $21,220,000 | 759 |
| Over three years through five years | $10,222,000 | 955 |
| Over five years through fifteen years | $42,003,000 | 414 |
| Over fifteen years | $8,081,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,939,000 | 844 |
| 2006-12-31 | Rank | |
| Total debt securities | $226,234,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,205 |
| Over three months through twelve months | $9,320,000 | 170 |
| Over one year through three years | $17,406,000 | 155 |
| Over three years through five years | $1,271,000 | 1,513 |
| Over five years through fifteen years | $24,517,000 | 392 |
| Over fifteen years | $9,199,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,071,000 | 427 |
| Over three years | $20,787,000 | 393 |
| Other debt securities | ||
| Three months or less | $24,932,000 | 308 |
| Over three months through twelve months | $15,340,000 | 628 |
| Over one year through three years | $23,841,000 | 711 |
| Over three years through five years | $9,511,000 | 1,068 |
| Over five years through fifteen years | $43,183,000 | 394 |
| Over fifteen years | $12,601,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,340,000 | 964 |
| 2006-09-30 | Rank | |
| Total debt securities | $231,954,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,318 |
| Over three months through twelve months | $3,957,000 | 355 |
| Over one year through three years | $16,678,000 | 170 |
| Over three years through five years | $8,753,000 | 383 |
| Over five years through fifteen years | $25,796,000 | 381 |
| Over fifteen years | $9,568,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,223,000 | 452 |
| Over three years | $23,631,000 | 371 |
| Other debt securities | ||
| Three months or less | $23,635,000 | 308 |
| Over three months through twelve months | $8,140,000 | 1,211 |
| Over one year through three years | $33,226,000 | 521 |
| Over three years through five years | $10,369,000 | 1,008 |
| Over five years through fifteen years | $40,746,000 | 414 |
| Over fifteen years | $14,999,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,134,000 | 2,433 |
| 2006-06-30 | Rank | |
| Total debt securities | $246,405,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,978,000 | 438 |
| Over three months through twelve months | $1,340,000 | 713 |
| Over one year through three years | $21,884,000 | 139 |
| Over three years through five years | $9,795,000 | 347 |
| Over five years through fifteen years | $26,490,000 | 398 |
| Over fifteen years | $10,542,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,607,000 | 440 |
| Over three years | $24,586,000 | 371 |
| Other debt securities | ||
| Three months or less | $21,643,000 | 305 |
| Over three months through twelve months | $11,834,000 | 902 |
| Over one year through three years | $35,351,000 | 501 |
| Over three years through five years | $10,818,000 | 984 |
| Over five years through fifteen years | $39,781,000 | 406 |
| Over fifteen years | $17,756,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,872,000 | 2,533 |
| 2006-03-31 | Rank | |
| Total debt securities | $253,662,000 | 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 | $719,000 | 822 |
| Over three months through twelve months | $3,515,000 | 368 |
| Over one year through three years | $21,569,000 | 136 |
| Over three years through five years | $11,787,000 | 323 |
| Over five years through fifteen years | $29,449,000 | 380 |
| Over fifteen years | $11,904,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,182,000 | 450 |
| Over three years | $25,220,000 | 353 |
| Other debt securities | ||
| Three months or less | $19,159,000 | 362 |
| Over three months through twelve months | $11,648,000 | 880 |
| Over one year through three years | $36,606,000 | 515 |
| Over three years through five years | $11,844,000 | 914 |
| Over five years through fifteen years | $39,179,000 | 395 |
| Over fifteen years | $17,881,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 3,828 |
| 2005-12-31 | Rank | |
| Total debt securities | $261,893,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 687 |
| Over three months through twelve months | $3,684,000 | 382 |
| Over one year through three years | $22,957,000 | 140 |
| Over three years through five years | $12,033,000 | 326 |
| Over five years through fifteen years | $31,112,000 | 384 |
| Over fifteen years | $12,477,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,381,000 | 432 |
| Over three years | $24,830,000 | 332 |
| Other debt securities | ||
| Three months or less | $20,193,000 | 317 |
| Over three months through twelve months | $8,641,000 | 1,163 |
| Over one year through three years | $35,052,000 | 551 |
| Over three years through five years | $18,065,000 | 564 |
| Over five years through fifteen years | $38,062,000 | 397 |
| Over fifteen years | $18,475,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 3,062 |
| 2005-09-30 | Rank | |
| Total debt securities | $268,535,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,447,000 | 575 |
| Over three months through twelve months | $3,477,000 | 402 |
| Over one year through three years | $22,797,000 | 129 |
| Over three years through five years | $13,456,000 | 300 |
| Over five years through fifteen years | $35,293,000 | 348 |
| Over fifteen years | $13,317,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,529,000 | 498 |
| Over three years | $27,816,000 | 296 |
| Other debt securities | ||
| Three months or less | $19,414,000 | 303 |
| Over three months through twelve months | $5,019,000 | 1,625 |
| Over one year through three years | $37,859,000 | 515 |
| Over three years through five years | $20,462,000 | 532 |
| Over five years through fifteen years | $38,978,000 | 398 |
| Over fifteen years | $15,671,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 2,603 |
| 2005-06-30 | Rank | |
| Total debt securities | $283,647,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,784,000 | 304 |
| Over three months through twelve months | $1,434,000 | 721 |
| Over one year through three years | $20,069,000 | 125 |
| Over three years through five years | $18,815,000 | 229 |
| Over five years through fifteen years | $27,294,000 | 477 |
| Over fifteen years | $14,240,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,717,000 | 474 |
| Over three years | $31,718,000 | 286 |
| Other debt securities | ||
| Three months or less | $19,237,000 | 287 |
| Over three months through twelve months | $9,785,000 | 829 |
| Over one year through three years | $42,526,000 | 449 |
| Over three years through five years | $23,456,000 | 472 |
| Over five years through fifteen years | $45,255,000 | 351 |
| Over fifteen years | $10,317,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,089,000 | 1,031 |
| 2005-03-31 | Rank | |
| Total debt securities | $283,488,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 783 |
| Over three months through twelve months | $4,905,000 | 316 |
| Over one year through three years | $17,979,000 | 115 |
| Over three years through five years | $24,450,000 | 179 |
| Over five years through fifteen years | $28,622,000 | 479 |
| Over fifteen years | $15,156,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,590,000 | 697 |
| Over three years | $38,593,000 | 288 |
| Other debt securities | ||
| Three months or less | $18,990,000 | 290 |
| Over three months through twelve months | $10,786,000 | 663 |
| Over one year through three years | $40,805,000 | 461 |
| Over three years through five years | $25,279,000 | 476 |
| Over five years through fifteen years | $40,122,000 | 413 |
| Over fifteen years | $9,245,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,780,000 | 784 |
| 2004-12-31 | Rank | |
| Total debt securities | $289,691,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 742 |
| Over three months through twelve months | $5,714,000 | 301 |
| Over one year through three years | $14,575,000 | 120 |
| Over three years through five years | $27,390,000 | 146 |
| Over five years through fifteen years | $30,527,000 | 478 |
| Over fifteen years | $16,206,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,867,000 | 690 |
| Over three years | $35,713,000 | 278 |
| Other debt securities | ||
| Three months or less | $15,357,000 | 357 |
| Over three months through twelve months | $15,517,000 | 412 |
| Over one year through three years | $36,304,000 | 502 |
| Over three years through five years | $27,857,000 | 435 |
| Over five years through fifteen years | $44,497,000 | 389 |
| Over fifteen years | $10,183,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,825,000 | 692 |
| 2004-09-30 | Rank | |
| Total debt securities | $278,501,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,313 |
| Over three months through twelve months | $5,612,000 | 301 |
| Over one year through three years | $9,826,000 | 148 |
| Over three years through five years | $24,426,000 | 169 |
| Over five years through fifteen years | $33,143,000 | 454 |
| Over fifteen years | $17,472,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,464 |
| Over three years | $37,915,000 | 264 |
| Other debt securities | ||
| Three months or less | $13,843,000 | 370 |
| Over three months through twelve months | $10,811,000 | 536 |
| Over one year through three years | $28,034,000 | 650 |
| Over three years through five years | $34,427,000 | 360 |
| Over five years through fifteen years | $50,025,000 | 352 |
| Over fifteen years | $10,623,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,810,000 | 709 |
| 2004-06-30 | Rank | |
| Total debt securities | $292,471,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,299,000 | 674 |
| Over three months through twelve months | $2,868,000 | 480 |
| Over one year through three years | $6,862,000 | 196 |
| Over three years through five years | $30,088,000 | 138 |
| Over five years through fifteen years | $29,578,000 | 501 |
| Over fifteen years | $18,780,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,430,000 | 1,256 |
| Over three years | $34,154,000 | 298 |
| Other debt securities | ||
| Three months or less | $20,426,000 | 260 |
| Over three months through twelve months | $7,816,000 | 768 |
| Over one year through three years | $24,262,000 | 741 |
| Over three years through five years | $40,147,000 | 313 |
| Over five years through fifteen years | $61,544,000 | 272 |
| Over fifteen years | $12,217,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,254,000 | 894 |
| 2004-03-31 | Rank | |
| Total debt securities | $297,044,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,946,000 | 69 |
| Over three months through twelve months | $2,616,000 | 505 |
| Over one year through three years | $4,000 | 2,738 |
| Over three years through five years | $1,329,000 | 1,673 |
| Over five years through fifteen years | $20,161,000 | 682 |
| Over fifteen years | $18,017,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,636,000 | 332 |
| Over three years | $6,689,000 | 637 |
| Other debt securities | ||
| Three months or less | $22,646,000 | 272 |
| Over three months through twelve months | $5,125,000 | 1,166 |
| Over one year through three years | $24,974,000 | 652 |
| Over three years through five years | $38,734,000 | 324 |
| Over five years through fifteen years | $62,933,000 | 262 |
| Over fifteen years | $15,234,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,588,000 | 1,065 |
| 2003-12-31 | Rank | |
| Total debt securities | $298,509,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,367,000 | 747 |
| Over three months through twelve months | $6,389,000 | 250 |
| Over one year through three years | $3,213,000 | 290 |
| Over three years through five years | $7,136,000 | 466 |
| Over five years through fifteen years | $15,373,000 | 830 |
| Over fifteen years | $44,070,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,666,000 | 340 |
| Over three years | $12,283,000 | 500 |
| Other debt securities | ||
| Three months or less | $15,905,000 | 370 |
| Over three months through twelve months | $7,082,000 | 926 |
| Over one year through three years | $22,677,000 | 741 |
| Over three years through five years | $28,634,000 | 439 |
| Over five years through fifteen years | $70,016,000 | 229 |
| Over fifteen years | $34,698,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,062,000 | 1,302 |
| 2003-09-30 | Rank | |
| Total debt securities | $298,263,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,337,000 | 580 |
| Over three months through twelve months | $2,144,000 | 566 |
| Over one year through three years | $2,677,000 | 299 |
| Over three years through five years | $9,426,000 | 337 |
| Over five years through fifteen years | $13,850,000 | 862 |
| Over fifteen years | $45,768,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,698,000 | 288 |
| Over three years | $12,671,000 | 453 |
| Other debt securities | ||
| Three months or less | $10,775,000 | 504 |
| Over three months through twelve months | $8,137,000 | 823 |
| Over one year through three years | $23,744,000 | 669 |
| Over three years through five years | $29,424,000 | 420 |
| Over five years through fifteen years | $60,814,000 | 280 |
| Over fifteen years | $35,798,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,137,000 | 1,200 |
| 2003-06-30 | Rank | |
| Total debt securities | $288,059,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,516,000 | 440 |
| Over three months through twelve months | $19,000 | 2,823 |
| Over one year through three years | $5,780,000 | 157 |
| Over three years through five years | $11,764,000 | 247 |
| Over five years through fifteen years | $16,840,000 | 691 |
| Over fifteen years | $38,852,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,203,000 | 288 |
| Over three years | $4,488,000 | 657 |
| Other debt securities | ||
| Three months or less | $10,765,000 | 496 |
| Over three months through twelve months | $5,108,000 | 1,337 |
| Over one year through three years | $25,382,000 | 613 |
| Over three years through five years | $31,889,000 | 354 |
| Over five years through fifteen years | $45,935,000 | 360 |
| Over fifteen years | $36,518,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,127,000 | 1,825 |
| 2003-03-31 | Rank | |
| Total debt securities | $278,165,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,470,000 | 442 |
| Over three months through twelve months | $528,000 | 1,308 |
| Over one year through three years | $6,758,000 | 139 |
| Over three years through five years | $13,006,000 | 196 |
| Over five years through fifteen years | $19,136,000 | 566 |
| Over fifteen years | $44,807,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,917,000 | 306 |
| Over three years | $3,521,000 | 865 |
| Other debt securities | ||
| Three months or less | $7,725,000 | 637 |
| Over three months through twelve months | $3,072,000 | 2,004 |
| Over one year through three years | $28,732,000 | 577 |
| Over three years through five years | $30,451,000 | 367 |
| Over five years through fifteen years | $34,659,000 | 431 |
| Over fifteen years | $35,383,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 2,093 |
| 2002-12-31 | Rank | |
| Total debt securities | $259,405,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,878,000 | 367 |
| Over three months through twelve months | $640,000 | 1,298 |
| Over one year through three years | $7,695,000 | 117 |
| Over three years through five years | $12,735,000 | 171 |
| Over five years through fifteen years | $16,643,000 | 573 |
| Over fifteen years | $49,179,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,326,000 | 375 |
| Over three years | $3,556,000 | 785 |
| Other debt securities | ||
| Three months or less | $10,722,000 | 521 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $27,679,000 | 613 |
| Over three years through five years | $21,025,000 | 531 |
| Over five years through fifteen years | $29,145,000 | 485 |
| Over fifteen years | $40,182,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,649,000 | 2,295 |
| 2001-12-31 | Rank | |
| Total debt securities | $197,491,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,416,000 | 289 |
| Over three months through twelve months | $3,653,000 | 428 |
| Over one year through three years | $4,890,000 | 192 |
| Over three years through five years | $165,000 | 2,010 |
| Over five years through fifteen years | $6,976,000 | 825 |
| Over fifteen years | $28,914,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,382,000 | 431 |
| Over three years | $22,264,000 | 375 |
| Other debt securities | ||
| Three months or less | $6,218,000 | 769 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $6,721,000 | 2,272 |
| Over three years through five years | $19,827,000 | 555 |
| Over five years through fifteen years | $23,737,000 | 668 |
| Over fifteen years | $48,328,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $164,163,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,983,000 | 180 |
| Over three months through twelve months | $93,000 | 2,751 |
| Over one year through three years | $924,000 | 698 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $8,871,000 | 488 |
| Over fifteen years | $29,883,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,372,000 | 612 |
| Over three years | $29,514,000 | 306 |
| Other debt securities | ||
| Three months or less | $7,457,000 | 676 |
| Over three months through twelve months | $999,000 | 4,725 |
| Over one year through three years | $496,000 | 7,511 |
| Over three years through five years | $7,011,000 | 1,920 |
| Over five years through fifteen years | $26,431,000 | 633 |
| Over fifteen years | $38,129,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 5,272 |
| 1999-12-31 | Rank | |
| Total debt securities | $170,063,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,411,000 | 222 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $126,000 | 1,988 |
| Over three years through five years | $4,220,000 | 259 |
| Over five years through fifteen years | $10,942,000 | 482 |
| Over fifteen years | $33,176,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,960,000 | 1,220 |
| Over three years | $35,975,000 | 302 |
| Other debt securities | ||
| Three months or less | $7,418,000 | 634 |
| Over three months through twelve months | $999,000 | 4,404 |
| Over one year through three years | $3,954,000 | 3,734 |
| Over three years through five years | $2,455,000 | 4,643 |
| Over five years through fifteen years | $20,269,000 | 962 |
| Over fifteen years | $42,158,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 5,249 |
| 1998-12-31 | Rank | |
| Total debt securities | $174,944,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,908,000 | 162 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $222,000 | 2,162 |
| Over three years through five years | $2,039,000 | 622 |
| Over five years through fifteen years | $18,782,000 | 339 |
| Over fifteen years | $27,880,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,948,000 | 316 |
| Over three years | $24,555,000 | 331 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,543 |
| Over three months through twelve months | $3,517,000 | 2,317 |
| Over one year through three years | $2,597,000 | 4,566 |
| Over three years through five years | $2,000,000 | 4,581 |
| Over five years through fifteen years | $19,471,000 | 943 |
| Over fifteen years | $35,025,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,518,000 | 2,395 |
| 1997-12-31 | Rank | |
| Total debt securities | $176,613,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,844,000 | 147 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $513,000 | 1,701 |
| Over three years through five years | $4,144,000 | 331 |
| Over five years through fifteen years | $35,905,000 | 218 |
| Over fifteen years | $14,788,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,519,000 | 222 |
| Over three years | $20,477,000 | 355 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,249,000 | 5,693 |
| Over one year through three years | $6,013,000 | 3,189 |
| Over three years through five years | $565,000 | 6,922 |
| Over five years through fifteen years | $25,459,000 | 576 |
| Over fifteen years | $18,137,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,639,000 | 3,289 |
| 1996-12-31 | Rank | |
| Total debt securities | $148,921,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,427,000 | 1,564 |
| 1995-12-31 | Rank | |
| Total debt securities | $144,232,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $25,714,000 | 844 |
| 1994-12-31 | Rank | |
| Total debt securities | $146,790,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $23,499,000 | 807 |
| 1993-12-31 | Rank | |
| Total debt securities | $144,497,000 | 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 | 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 | $21,959,000 | 941 |
| 1992-12-31 | Rank | |
| Total debt securities | $131,001,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,386,000 | 2,074 |