Home > Delta Bank > Total Debt Securities
Delta Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $137,941,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 849 |
| Over three months through twelve months | $113,000 | 795 |
| Over one year through three years | $47,000 | 1,238 |
| Over three years through five years | $297,000 | 1,386 |
| Over five years through fifteen years | $13,266,000 | 982 |
| Over fifteen years | $18,356,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,391 |
| Over three years | $382,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,767 |
| Over three months through twelve months | $7,386,000 | 1,159 |
| Over one year through three years | $11,186,000 | 1,723 |
| Over three years through five years | $8,071,000 | 1,668 |
| Over five years through fifteen years | $30,594,000 | 1,192 |
| Over fifteen years | $46,085,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,103,000 | 1,358 |
| 2023-09-30 | Rank | |
| Total debt securities | $139,270,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,043 |
| Over three months through twelve months | $193,000 | 671 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $380,000 | 1,313 |
| Over five years through fifteen years | $13,779,000 | 959 |
| Over fifteen years | $18,761,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,240,000 | 1,378 |
| Over three years | $591,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,329 |
| Over three months through twelve months | $5,112,000 | 1,470 |
| Over one year through three years | $14,174,000 | 1,464 |
| Over three years through five years | $8,062,000 | 1,750 |
| Over five years through fifteen years | $30,693,000 | 1,167 |
| Over fifteen years | $46,232,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,111,000 | 1,745 |
| 2023-06-30 | Rank | |
| Total debt securities | $140,988,000 | 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 | $11,000 | 1,193 |
| Over three months through twelve months | $224,000 | 637 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $419,000 | 1,231 |
| Over five years through fifteen years | $14,267,000 | 985 |
| Over fifteen years | $19,226,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,347,000 | 1,348 |
| Over three years | $614,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $355,000 | 2,894 |
| Over three months through twelve months | $751,000 | 2,930 |
| Over one year through three years | $18,153,000 | 1,208 |
| Over three years through five years | $7,745,000 | 1,876 |
| Over five years through fifteen years | $29,642,000 | 1,281 |
| Over fifteen years | $48,234,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,843 |
| 2023-03-31 | Rank | |
| Total debt securities | $152,562,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 909 |
| Over three months through twelve months | $154,000 | 746 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $459,000 | 1,088 |
| Over five years through fifteen years | $14,812,000 | 1,019 |
| Over fifteen years | $19,629,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,000 | 1,221 |
| Over three years | $583,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $10,081,000 | 787 |
| Over three months through twelve months | $1,090,000 | 2,639 |
| Over one year through three years | $18,147,000 | 1,263 |
| Over three years through five years | $7,735,000 | 1,966 |
| Over five years through fifteen years | $29,177,000 | 1,366 |
| Over fifteen years | $48,948,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,218,000 | 983 |
| 2022-12-31 | Rank | |
| Total debt securities | $154,130,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 842 |
| Over three months through twelve months | $132,000 | 802 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $273,000 | 1,244 |
| Over five years through fifteen years | $15,638,000 | 1,008 |
| Over fifteen years | $19,944,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,196 |
| Over three years | $593,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $240,000 | 2,938 |
| Over three months through twelve months | $10,215,000 | 769 |
| Over one year through three years | $18,401,000 | 1,278 |
| Over three years through five years | $4,522,000 | 2,621 |
| Over five years through fifteen years | $30,627,000 | 1,366 |
| Over fifteen years | $51,546,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,640,000 | 957 |
| 2022-09-30 | Rank | |
| Total debt securities | $138,155,000 | 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 | $44,000 | 1,023 |
| Over three months through twelve months | $215,000 | 709 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $80,000 | 1,755 |
| Over five years through fifteen years | $16,421,000 | 973 |
| Over fifteen years | $20,416,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,112,000 | 1,194 |
| Over three years | $671,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 1,806 |
| Over three months through twelve months | $15,000 | 3,496 |
| Over one year through three years | $16,291,000 | 1,381 |
| Over three years through five years | $3,265,000 | 2,943 |
| Over five years through fifteen years | $25,820,000 | 1,558 |
| Over fifteen years | $51,044,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,181 |
| 2022-06-30 | Rank | |
| Total debt securities | $137,832,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,174 |
| Over three months through twelve months | $259,000 | 692 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $87,000 | 1,678 |
| Over five years through fifteen years | $17,142,000 | 985 |
| Over fifteen years | $20,943,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,459,000 | 1,500 |
| Over three years | $1,604,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,780,000 | 1,961 |
| Over one year through three years | $16,540,000 | 1,269 |
| Over three years through five years | $3,246,000 | 2,992 |
| Over five years through fifteen years | $25,946,000 | 1,608 |
| Over fifteen years | $48,813,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 2,078 |
| 2022-03-31 | Rank | |
| Total debt securities | $107,397,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 911 |
| Over three months through twelve months | $186,000 | 779 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $96,000 | 1,605 |
| Over five years through fifteen years | $17,728,000 | 973 |
| Over fifteen years | $14,405,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,923,000 | 1,491 |
| Over three years | $1,455,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $204,000 | 2,891 |
| Over three months through twelve months | $1,761,000 | 1,811 |
| Over one year through three years | $13,925,000 | 1,217 |
| Over three years through five years | $525,000 | 3,869 |
| Over five years through fifteen years | $20,881,000 | 1,890 |
| Over fifteen years | $34,210,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,067 |
| 2021-12-31 | Rank | |
| Total debt securities | $88,307,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 817 |
| Over three months through twelve months | $160,000 | 828 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $108,000 | 1,469 |
| Over five years through fifteen years | $10,255,000 | 1,355 |
| Over fifteen years | $13,836,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,442,000 | 1,333 |
| Over three years | $570,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,955,000 | 1,534 |
| Over one year through three years | $1,995,000 | 2,671 |
| Over three years through five years | $523,000 | 3,821 |
| Over five years through fifteen years | $18,235,000 | 2,090 |
| Over fifteen years | $37,084,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 1,978 |
| 2021-09-30 | Rank | |
| Total debt securities | $79,208,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,020 |
| Over three months through twelve months | $270,000 | 724 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,604,000 | 1,876 |
| Over fifteen years | $6,319,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,205,000 | 1,322 |
| Over three years | $1,122,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $443,000 | 2,761 |
| Over three months through twelve months | $863,000 | 2,286 |
| Over one year through three years | $3,761,000 | 1,852 |
| Over three years through five years | $34,000 | 4,103 |
| Over five years through fifteen years | $19,384,000 | 2,000 |
| Over fifteen years | $37,151,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,336 |
| 2021-06-30 | Rank | |
| Total debt securities | $73,437,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,198 |
| Over three months through twelve months | $343,000 | 689 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,689,000 | 2,721 |
| Over fifteen years | $2,816,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,108,000 | 1,163 |
| Over three years | $1,387,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $442,000 | 2,884 |
| Over one year through three years | $3,368,000 | 1,927 |
| Over three years through five years | $1,314,000 | 3,229 |
| Over five years through fifteen years | $19,508,000 | 1,937 |
| Over fifteen years | $37,446,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,400 |
| 2021-03-31 | Rank | |
| Total debt securities | $76,137,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 859 |
| Over three months through twelve months | $240,000 | 813 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,882,000 | 2,626 |
| Over fifteen years | $3,766,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,219,000 | 1,113 |
| Over three years | $3,184,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $51,000 | 3,298 |
| Over three months through twelve months | $230,000 | 3,243 |
| Over one year through three years | $3,560,000 | 1,864 |
| Over three years through five years | $1,321,000 | 3,045 |
| Over five years through fifteen years | $19,521,000 | 1,766 |
| Over fifteen years | $37,011,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 3,443 |
| 2020-12-31 | Rank | |
| Total debt securities | $75,905,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 828 |
| Over three months through twelve months | $249,000 | 832 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,121,000 | 2,509 |
| Over fifteen years | $4,394,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,796,000 | 826 |
| Over three years | $1,814,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,039 |
| Over three months through twelve months | $282,000 | 3,086 |
| Over one year through three years | $3,469,000 | 1,911 |
| Over three years through five years | $1,638,000 | 2,697 |
| Over five years through fifteen years | $13,943,000 | 1,977 |
| Over fifteen years | $34,512,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,153 |
| 2020-09-30 | Rank | |
| Total debt securities | $66,831,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,029 |
| Over three months through twelve months | $377,000 | 734 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,368,000 | 2,428 |
| Over fifteen years | $4,674,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,149,000 | 790 |
| Over three years | $1,984,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $273,000 | 3,173 |
| Over three months through twelve months | $1,527,000 | 1,847 |
| Over one year through three years | $3,715,000 | 1,856 |
| Over three years through five years | $1,642,000 | 2,633 |
| Over five years through fifteen years | $13,701,000 | 1,855 |
| Over fifteen years | $23,343,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 2,204 |
| 2020-06-30 | Rank | |
| Total debt securities | $56,058,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,210 |
| Over three months through twelve months | $475,000 | 682 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,566,000 | 2,373 |
| Over fifteen years | $1,322,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,512,000 | 980 |
| Over three years | $8,128,000 | 952 |
| Other debt securities | ||
| Three months or less | $51,000 | 3,504 |
| Over three months through twelve months | $1,807,000 | 1,819 |
| Over one year through three years | $3,833,000 | 1,857 |
| Over three years through five years | $1,783,000 | 2,439 |
| Over five years through fifteen years | $14,044,000 | 1,732 |
| Over fifteen years | $13,516,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 2,273 |
| 2020-03-31 | Rank | |
| Total debt securities | $54,072,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 897 |
| Over three months through twelve months | $309,000 | 809 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,720,000 | 2,395 |
| Over fifteen years | $1,398,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,669,000 | 977 |
| Over three years | $4,588,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,452 |
| Over three months through twelve months | $1,809,000 | 1,918 |
| Over one year through three years | $3,624,000 | 1,979 |
| Over three years through five years | $2,688,000 | 2,038 |
| Over five years through fifteen years | $14,836,000 | 1,556 |
| Over fifteen years | $14,180,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 2,317 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,401,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 835 |
| Over three months through twelve months | $315,000 | 882 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,788,000 | 2,357 |
| Over fifteen years | $526,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,922,000 | 969 |
| Over three years | $6,401,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $336,000 | 3,373 |
| Over one year through three years | $5,111,000 | 1,709 |
| Over three years through five years | $2,668,000 | 2,154 |
| Over five years through fifteen years | $15,747,000 | 1,495 |
| Over fifteen years | $9,352,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 3,666 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,568,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,102 |
| Over three months through twelve months | $497,000 | 744 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,929,000 | 2,317 |
| Over fifteen years | $1,110,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,190,000 | 921 |
| Over three years | $7,595,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,283 |
| Over three months through twelve months | $58,000 | 3,781 |
| Over one year through three years | $4,102,000 | 2,088 |
| Over three years through five years | $4,426,000 | 1,686 |
| Over five years through fifteen years | $11,883,000 | 1,814 |
| Over fifteen years | $13,409,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,744 |
| 2019-06-30 | Rank | |
| Total debt securities | $55,790,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,296 |
| Over three months through twelve months | $614,000 | 716 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,055,000 | 2,327 |
| Over fifteen years | $1,148,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,775,000 | 798 |
| Over three years | $7,864,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,456 |
| Over three months through twelve months | $796,000 | 2,888 |
| Over one year through three years | $2,695,000 | 2,675 |
| Over three years through five years | $3,991,000 | 1,886 |
| Over five years through fifteen years | $14,328,000 | 1,645 |
| Over fifteen years | $13,318,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 3,111 |
| 2019-03-31 | Rank | |
| Total debt securities | $57,685,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 917 |
| Over three months through twelve months | $398,000 | 864 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,037,000 | 2,356 |
| Over fifteen years | $1,271,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,317,000 | 863 |
| Over three years | $11,675,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 2,120 |
| Over three months through twelve months | $910,000 | 2,884 |
| Over one year through three years | $2,078,000 | 3,020 |
| Over three years through five years | $4,706,000 | 1,797 |
| Over five years through fifteen years | $14,084,000 | 1,712 |
| Over fifteen years | $13,464,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 2,249 |
| 2018-12-31 | Rank | |
| Total debt securities | $52,578,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 905 |
| Over three months through twelve months | $449,000 | 868 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,107,000 | 2,362 |
| Over fifteen years | $236,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,006,000 | 864 |
| Over three years | $11,451,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $1,861,000 | 1,890 |
| Over three months through twelve months | $988,000 | 2,841 |
| Over one year through three years | $2,066,000 | 3,076 |
| Over three years through five years | $4,901,000 | 1,834 |
| Over five years through fifteen years | $16,988,000 | 1,507 |
| Over fifteen years | $6,209,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 2,035 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,844,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,148 |
| Over three months through twelve months | $698,000 | 755 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,231,000 | 2,355 |
| Over fifteen years | $241,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 1,945 |
| Over three years | $9,272,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,267 |
| Over three months through twelve months | $945,000 | 2,871 |
| Over one year through three years | $2,882,000 | 2,757 |
| Over three years through five years | $5,101,000 | 1,809 |
| Over five years through fifteen years | $18,409,000 | 1,408 |
| Over fifteen years | $6,259,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,895 |
| 2018-06-30 | Rank | |
| Total debt securities | $48,443,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,275 |
| Over three months through twelve months | $824,000 | 709 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,423,000 | 2,354 |
| Over fifteen years | $251,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,447,000 | 1,116 |
| Over three years | $6,647,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $363,000 | 3,111 |
| Over three months through twelve months | $1,067,000 | 2,683 |
| Over one year through three years | $3,382,000 | 2,648 |
| Over three years through five years | $5,105,000 | 1,903 |
| Over five years through fifteen years | $18,533,000 | 1,431 |
| Over fifteen years | $6,336,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,763 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,015,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 844 |
| Over three months through twelve months | $479,000 | 900 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,063,000 | 2,448 |
| Over fifteen years | $851,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,581,000 | 1,057 |
| Over three years | $5,825,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $112,000 | 3,531 |
| Over three months through twelve months | $1,339,000 | 2,466 |
| Over one year through three years | $3,394,000 | 2,628 |
| Over three years through five years | $5,728,000 | 1,793 |
| Over five years through fifteen years | $17,784,000 | 1,535 |
| Over fifteen years | $6,393,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 2,747 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,427,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 909 |
| Over three months through twelve months | $576,000 | 862 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,239,000 | 2,410 |
| Over fifteen years | $927,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,294,000 | 1,249 |
| Over three years | $6,669,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $112,000 | 3,678 |
| Over three months through twelve months | $674,000 | 3,094 |
| Over one year through three years | $2,355,000 | 3,120 |
| Over three years through five years | $7,610,000 | 1,464 |
| Over five years through fifteen years | $19,140,000 | 1,500 |
| Over fifteen years | $5,423,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,373 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,794,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,240 |
| Over three months through twelve months | $949,000 | 712 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,423,000 | 2,379 |
| Over fifteen years | $1,026,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,454,000 | 1,258 |
| Over three years | $7,004,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $344,000 | 3,245 |
| Over three months through twelve months | $463,000 | 3,426 |
| Over one year through three years | $2,356,000 | 3,106 |
| Over three years through five years | $6,207,000 | 1,716 |
| Over five years through fifteen years | $20,757,000 | 1,432 |
| Over fifteen years | $5,666,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,343 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,376,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,411 |
| Over three months through twelve months | $1,092,000 | 731 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,585,000 | 2,370 |
| Over fifteen years | $1,060,000 | 2,489 |
| 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 | $6,632,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,436 |
| Over three months through twelve months | $437,000 | 3,503 |
| Over one year through three years | $2,299,000 | 3,168 |
| Over three years through five years | $5,312,000 | 1,970 |
| Over five years through fifteen years | $21,947,000 | 1,390 |
| Over fifteen years | $5,702,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,484 |
| 2017-03-31 | Rank | |
| Total debt securities | $48,852,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 864 |
| Over three months through twelve months | $579,000 | 996 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,958,000 | 514 |
| Over five years through fifteen years | $4,680,000 | 2,167 |
| Over fifteen years | $1,090,000 | 2,522 |
| 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 | $6,716,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,463 |
| Over three months through twelve months | $531,000 | 3,268 |
| Over one year through three years | $2,119,000 | 3,284 |
| Over three years through five years | $3,347,000 | 2,628 |
| Over five years through fifteen years | $21,066,000 | 1,436 |
| Over fifteen years | $5,938,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,458 |
| 2016-12-31 | Rank | |
| Total debt securities | $48,893,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 983 |
| Over three months through twelve months | $844,000 | 878 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $963,000 | 743 |
| Over five years through fifteen years | $3,776,000 | 2,324 |
| Over fifteen years | $1,120,000 | 2,555 |
| 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 | $5,810,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 2,055 |
| Over three months through twelve months | $577,000 | 3,122 |
| Over one year through three years | $2,226,000 | 3,258 |
| Over three years through five years | $2,764,000 | 2,816 |
| Over five years through fifteen years | $20,049,000 | 1,504 |
| Over fifteen years | $8,958,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,406 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,669,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,277 |
| Over three months through twelve months | $1,229,000 | 743 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $994,000 | 723 |
| Over five years through fifteen years | $4,044,000 | 2,268 |
| Over fifteen years | $1,194,000 | 2,513 |
| 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 | $6,169,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,689 |
| Over three months through twelve months | $828,000 | 2,725 |
| Over one year through three years | $1,674,000 | 3,569 |
| Over three years through five years | $3,394,000 | 2,573 |
| Over five years through fifteen years | $19,522,000 | 1,520 |
| Over fifteen years | $10,823,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,632 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,965,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,424 |
| Over three months through twelve months | $1,406,000 | 698 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,002,000 | 746 |
| Over five years through fifteen years | $4,161,000 | 2,314 |
| Over fifteen years | $1,261,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 2,095 |
| Over three years | $5,638,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,424 |
| Over three months through twelve months | $1,209,000 | 2,262 |
| Over one year through three years | $1,767,000 | 3,517 |
| Over three years through five years | $3,534,000 | 2,618 |
| Over five years through fifteen years | $18,172,000 | 1,635 |
| Over fifteen years | $10,877,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,615 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,182,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,065 |
| Over three months through twelve months | $663,000 | 982 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $992,000 | 754 |
| Over five years through fifteen years | $4,221,000 | 2,328 |
| Over fifteen years | $1,333,000 | 2,420 |
| 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 | $5,610,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,279 |
| Over three months through twelve months | $1,203,000 | 2,187 |
| Over one year through three years | $1,766,000 | 3,528 |
| Over three years through five years | $3,503,000 | 2,715 |
| Over five years through fifteen years | $19,576,000 | 1,610 |
| Over fifteen years | $9,739,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,541 |
| 2015-12-31 | Rank | |
| Total debt securities | $50,194,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 916 |
| Over three months through twelve months | $527,000 | 1,094 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $989,000 | 715 |
| Over five years through fifteen years | $4,264,000 | 2,350 |
| Over fifteen years | $1,351,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,767 |
| Over three years | $5,624,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $363,000 | 3,059 |
| Over three months through twelve months | $784,000 | 2,562 |
| Over one year through three years | $1,587,000 | 3,600 |
| Over three years through five years | $2,704,000 | 3,120 |
| Over five years through fifteen years | $21,694,000 | 1,539 |
| Over fifteen years | $9,731,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 2,782 |
| 2015-09-30 | Rank | |
| Total debt securities | $51,847,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,262 |
| Over three months through twelve months | $954,000 | 886 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,443,000 | 2,113 |
| Over fifteen years | $1,403,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,826 |
| Over three years | $4,113,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $238,000 | 3,388 |
| Over three months through twelve months | $509,000 | 2,919 |
| Over one year through three years | $2,803,000 | 2,910 |
| Over three years through five years | $3,714,000 | 2,762 |
| Over five years through fifteen years | $22,991,000 | 1,465 |
| Over fifteen years | $9,468,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,280 |
| 2015-06-30 | Rank | |
| Total debt securities | $52,374,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,448 |
| Over three months through twelve months | $1,097,000 | 891 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,522,000 | 2,151 |
| Over fifteen years | $1,455,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,831 |
| Over three years | $4,148,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,026 |
| Over three months through twelve months | $549,000 | 2,870 |
| Over one year through three years | $1,847,000 | 3,430 |
| Over three years through five years | $4,438,000 | 2,581 |
| Over five years through fifteen years | $23,363,000 | 1,462 |
| Over fifteen years | $9,467,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,028 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,226,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,039 |
| Over three months through twelve months | $801,000 | 1,007 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,719,000 | 2,166 |
| Over fifteen years | $1,511,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,534 |
| Over three years | $4,305,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,025 |
| Over three months through twelve months | $684,000 | 2,722 |
| Over one year through three years | $1,849,000 | 3,369 |
| Over three years through five years | $5,442,000 | 2,283 |
| Over five years through fifteen years | $21,147,000 | 1,582 |
| Over fifteen years | $6,692,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,024 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,666,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 950 |
| Over three months through twelve months | $701,000 | 1,091 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,756,000 | 2,406 |
| Over fifteen years | $1,553,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,355 |
| Over three years | $4,310,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,024 |
| Over three months through twelve months | $582,000 | 2,786 |
| Over one year through three years | $3,083,000 | 2,603 |
| Over three years through five years | $2,682,000 | 3,256 |
| Over five years through fifteen years | $21,881,000 | 1,597 |
| Over fifteen years | $6,687,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 2,128 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,306,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,268 |
| Over three months through twelve months | $1,180,000 | 878 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,836,000 | 2,468 |
| Over fifteen years | $1,608,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 2,215 |
| Over three years | $4,342,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,205 |
| Over three months through twelve months | $485,000 | 3,041 |
| Over one year through three years | $2,878,000 | 2,607 |
| Over three years through five years | $2,113,000 | 3,510 |
| Over five years through fifteen years | $20,790,000 | 1,752 |
| Over fifteen years | $9,051,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,348 |
| 2014-06-30 | Rank | |
| Total debt securities | $50,236,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,491 |
| Over three months through twelve months | $1,379,000 | 830 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,643,000 | 2,534 |
| Over fifteen years | $2,044,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 2,019 |
| Over three years | $4,445,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,640 |
| Over three months through twelve months | $387,000 | 3,368 |
| Over one year through three years | $2,919,000 | 2,486 |
| Over three years through five years | $2,297,000 | 3,377 |
| Over five years through fifteen years | $21,900,000 | 1,723 |
| Over fifteen years | $9,037,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,797 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,556,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 970 |
| Over three months through twelve months | $5,434,000 | 325 |
| Over one year through three years | $519,000 | 1,199 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $43,000 | 4,587 |
| Over fifteen years | $3,239,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,925 |
| Over three years | $756,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,204 |
| Over three months through twelve months | $292,000 | 3,605 |
| Over one year through three years | $2,922,000 | 2,486 |
| Over three years through five years | $2,289,000 | 3,332 |
| Over five years through fifteen years | $21,954,000 | 1,714 |
| Over fifteen years | $9,009,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 2,301 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,203,000 | 2,649 |
| 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 | 521 |
| Over three months through twelve months | $4,205,000 | 378 |
| Over one year through three years | $539,000 | 1,200 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $47,000 | 4,587 |
| Over fifteen years | $3,414,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,975 |
| Over three years | $770,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,170 |
| Over three months through twelve months | $747,000 | 2,815 |
| Over one year through three years | $2,614,000 | 2,677 |
| Over three years through five years | $2,746,000 | 3,025 |
| Over five years through fifteen years | $20,694,000 | 1,785 |
| Over fifteen years | $10,745,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 2,020 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,176,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,133,000 | 353 |
| Over three months through twelve months | $2,771,000 | 518 |
| Over one year through three years | $557,000 | 1,217 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $50,000 | 4,612 |
| Over fifteen years | $3,716,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,013 |
| Over three years | $839,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $44,000 | 4,279 |
| Over three months through twelve months | $1,973,000 | 1,756 |
| Over one year through three years | $2,183,000 | 2,925 |
| Over three years through five years | $2,974,000 | 2,839 |
| Over five years through fifteen years | $21,158,000 | 1,778 |
| Over fifteen years | $10,776,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,178 |
| 2013-06-30 | Rank | |
| Total debt securities | $50,225,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 982 |
| Over three months through twelve months | $6,304,000 | 278 |
| Over one year through three years | $978,000 | 1,005 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $55,000 | 4,591 |
| Over fifteen years | $4,028,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,142 |
| Over three years | $857,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,869 |
| Over three months through twelve months | $1,817,000 | 1,916 |
| Over one year through three years | $1,090,000 | 3,749 |
| Over three years through five years | $2,916,000 | 2,774 |
| Over five years through fifteen years | $21,543,000 | 1,736 |
| Over fifteen years | $9,699,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 2,265 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,708,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 964 |
| Over three months through twelve months | $6,810,000 | 276 |
| Over one year through three years | $1,164,000 | 914 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $63,000 | 4,589 |
| Over fifteen years | $3,488,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 3,125 |
| Over three years | $926,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,363 |
| Over three months through twelve months | $1,364,000 | 2,256 |
| Over one year through three years | $1,503,000 | 3,408 |
| Over three years through five years | $3,146,000 | 2,616 |
| Over five years through fifteen years | $21,548,000 | 1,712 |
| Over fifteen years | $10,627,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,665 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,387,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,497,000 | 512 |
| Over three months through twelve months | $5,389,000 | 346 |
| Over one year through three years | $1,371,000 | 826 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $70,000 | 4,596 |
| Over fifteen years | $3,960,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,886 |
| Over three years | $963,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 2,151 |
| Over three months through twelve months | $124,000 | 4,253 |
| Over one year through three years | $1,988,000 | 3,081 |
| Over three years through five years | $2,297,000 | 3,016 |
| Over five years through fifteen years | $11,638,000 | 2,599 |
| Over fifteen years | $14,339,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,042 |
| 2012-09-30 | Rank | |
| Total debt securities | $43,640,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,635,000 | 510 |
| Over three months through twelve months | $2,667,000 | 585 |
| Over one year through three years | $4,615,000 | 359 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $78,000 | 4,671 |
| Over fifteen years | $4,603,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 2,813 |
| Over three years | $978,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,139 |
| Over three months through twelve months | $196,000 | 4,094 |
| Over one year through three years | $1,388,000 | 3,523 |
| Over three years through five years | $1,023,000 | 4,130 |
| Over five years through fifteen years | $8,386,000 | 3,050 |
| Over fifteen years | $15,065,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,920 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,942,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 927 |
| Over three months through twelve months | $3,924,000 | 474 |
| Over one year through three years | $6,055,000 | 268 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $85,000 | 4,708 |
| Over fifteen years | $5,193,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 2,550 |
| Over three years | $642,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 1,861 |
| Over three months through twelve months | $387,000 | 3,669 |
| Over one year through three years | $1,261,000 | 3,685 |
| Over three years through five years | $639,000 | 4,650 |
| Over five years through fifteen years | $8,693,000 | 2,957 |
| Over fifteen years | $13,426,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,958 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,167,000 | 3,059 |
| 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 | 860 |
| Over three months through twelve months | $3,928,000 | 434 |
| Over one year through three years | $5,724,000 | 276 |
| Over three years through five years | $832,000 | 1,027 |
| Over five years through fifteen years | $93,000 | 4,707 |
| Over fifteen years | $5,705,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 2,455 |
| Over three years | $1,013,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $564,000 | 2,829 |
| Over three months through twelve months | $388,000 | 3,665 |
| Over one year through three years | $1,266,000 | 3,715 |
| Over three years through five years | $638,000 | 4,716 |
| Over five years through fifteen years | $8,331,000 | 3,019 |
| Over fifteen years | $10,393,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,935 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,135,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,212,000 | 423 |
| Over three months through twelve months | $2,111,000 | 522 |
| Over one year through three years | $6,712,000 | 187 |
| Over three years through five years | $875,000 | 834 |
| Over five years through fifteen years | $102,000 | 4,295 |
| Over fifteen years | $6,253,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 2,040 |
| Over three years | $363,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,573 |
| Over three months through twelve months | $193,000 | 3,953 |
| Over one year through three years | $1,465,000 | 3,410 |
| Over three years through five years | $409,000 | 4,777 |
| Over five years through fifteen years | $10,572,000 | 2,420 |
| Over fifteen years | $10,275,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 4,224 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,776,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,118,000 | 450 |
| Over three months through twelve months | $2,284,000 | 458 |
| Over one year through three years | $6,949,000 | 170 |
| Over three years through five years | $891,000 | 834 |
| Over five years through fifteen years | $112,000 | 4,240 |
| Over fifteen years | $6,797,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,119,000 | 1,828 |
| Over three years | $764,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,679 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,669,000 | 3,294 |
| Over three years through five years | $184,000 | 5,094 |
| Over five years through fifteen years | $13,698,000 | 1,964 |
| Over fifteen years | $7,624,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,793,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 735 |
| Over three months through twelve months | $3,600,000 | 375 |
| Over one year through three years | $6,231,000 | 189 |
| Over three years through five years | $1,924,000 | 494 |
| Over five years through fifteen years | $120,000 | 4,202 |
| Over fifteen years | $7,313,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,573 |
| Over three years | $2,867,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,425 |
| Over three months through twelve months | $30,000 | 4,443 |
| Over one year through three years | $1,735,000 | 3,361 |
| Over three years through five years | $183,000 | 5,210 |
| Over five years through fifteen years | $15,315,000 | 1,835 |
| Over fifteen years | $12,747,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,695 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,183,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 710 |
| Over three months through twelve months | $3,599,000 | 356 |
| Over one year through three years | $6,415,000 | 181 |
| Over three years through five years | $2,071,000 | 469 |
| Over five years through fifteen years | $130,000 | 4,143 |
| Over fifteen years | $7,771,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,585 |
| Over three years | $2,844,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,568 |
| Over three months through twelve months | $30,000 | 4,426 |
| Over one year through three years | $1,717,000 | 3,420 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $15,299,000 | 1,784 |
| Over fifteen years | $12,383,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,787 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,655,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,487,000 | 386 |
| Over three months through twelve months | $2,282,000 | 549 |
| Over one year through three years | $6,247,000 | 188 |
| Over three years through five years | $2,727,000 | 419 |
| Over five years through fifteen years | $143,000 | 3,990 |
| Over fifteen years | $8,537,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,504 |
| Over three years | $2,893,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 1,914 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $486,000 | 4,698 |
| Over three years through five years | $1,341,000 | 3,792 |
| Over five years through fifteen years | $15,163,000 | 1,694 |
| Over fifteen years | $11,830,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,596 |
| 2010-09-30 | Rank | |
| Total debt securities | $61,597,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,425,000 | 431 |
| Over three months through twelve months | $2,698,000 | 466 |
| Over one year through three years | $983,000 | 779 |
| Over three years through five years | $8,398,000 | 195 |
| Over five years through fifteen years | $159,000 | 3,930 |
| Over fifteen years | $9,569,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,542 |
| Over three years | $3,012,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,508 |
| Over three months through twelve months | $577,000 | 3,016 |
| Over one year through three years | $487,000 | 4,779 |
| Over three years through five years | $1,361,000 | 3,763 |
| Over five years through fifteen years | $17,556,000 | 1,479 |
| Over fifteen years | $13,171,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 3,265 |
| 2010-06-30 | Rank | |
| Total debt securities | $57,302,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,597,000 | 576 |
| Over three months through twelve months | $4,501,000 | 361 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $465,000 | 1,487 |
| Over five years through fifteen years | $171,000 | 3,893 |
| Over fifteen years | $10,749,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,426 |
| Over three years | $3,026,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,718 |
| Over three months through twelve months | $759,000 | 2,944 |
| Over one year through three years | $486,000 | 4,858 |
| Over three years through five years | $1,344,000 | 3,848 |
| Over five years through fifteen years | $20,290,000 | 1,293 |
| Over fifteen years | $12,842,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,403 |
| 2010-03-31 | Rank | |
| Total debt securities | $62,458,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,311,000 | 700 |
| Over three months through twelve months | $5,399,000 | 339 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $485,000 | 1,576 |
| Over five years through fifteen years | $181,000 | 3,950 |
| Over fifteen years | $11,918,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,373 |
| Over three years | $2,990,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,709 |
| Over three months through twelve months | $764,000 | 2,998 |
| Over one year through three years | $487,000 | 4,997 |
| Over three years through five years | $1,663,000 | 3,579 |
| Over five years through fifteen years | $22,534,000 | 1,120 |
| Over fifteen years | $13,592,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 3,457 |
| 2009-12-31 | Rank | |
| Total debt securities | $55,385,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,205,000 | 291 |
| Over three months through twelve months | $3,118,000 | 555 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $580,000 | 1,532 |
| Over five years through fifteen years | $193,000 | 4,011 |
| Over fifteen years | $14,208,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 2,341 |
| Over three years | $3,016,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,504 |
| Over three months through twelve months | $182,000 | 4,327 |
| Over one year through three years | $824,000 | 4,515 |
| Over three years through five years | $1,933,000 | 3,271 |
| Over five years through fifteen years | $12,404,000 | 1,924 |
| Over fifteen years | $13,448,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 4,326 |
| 2009-09-30 | Rank | |
| Total debt securities | $57,734,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,095,000 | 379 |
| Over three months through twelve months | $4,477,000 | 422 |
| Over one year through three years | $227,000 | 1,909 |
| Over three years through five years | $667,000 | 1,523 |
| Over five years through fifteen years | $205,000 | 4,063 |
| Over fifteen years | $17,286,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,000 | 2,223 |
| Over three years | $3,080,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $514,000 | 2,795 |
| Over three months through twelve months | $101,000 | 4,598 |
| Over one year through three years | $820,000 | 4,556 |
| Over three years through five years | $2,152,000 | 3,046 |
| Over five years through fifteen years | $13,616,000 | 1,723 |
| Over fifteen years | $10,673,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,292 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,642,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,231 |
| Over three months through twelve months | $3,375,000 | 519 |
| Over one year through three years | $275,000 | 2,136 |
| Over three years through five years | $737,000 | 1,512 |
| Over five years through fifteen years | $220,000 | 4,070 |
| Over fifteen years | $17,318,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 2,025 |
| Over three years | $1,966,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,024 |
| Over three months through twelve months | $102,000 | 4,715 |
| Over one year through three years | $821,000 | 4,601 |
| Over three years through five years | $2,127,000 | 3,020 |
| Over five years through fifteen years | $7,744,000 | 2,565 |
| Over fifteen years | $9,085,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,312 |
| 2009-03-31 | Rank | |
| Total debt securities | $56,080,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,374 |
| Over three months through twelve months | $3,554,000 | 458 |
| Over one year through three years | $313,000 | 2,247 |
| Over three years through five years | $914,000 | 1,347 |
| Over five years through fifteen years | $244,000 | 4,115 |
| Over fifteen years | $21,395,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,000 | 1,942 |
| Over three years | $2,045,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,290 |
| Over three months through twelve months | $102,000 | 4,759 |
| Over one year through three years | $824,000 | 4,606 |
| Over three years through five years | $1,149,000 | 3,953 |
| Over five years through fifteen years | $11,894,000 | 1,803 |
| Over fifteen years | $11,591,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,011 |
| 2008-12-31 | Rank | |
| Total debt securities | $59,488,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,767,000 | 368 |
| Over three months through twelve months | $1,270,000 | 904 |
| Over one year through three years | $336,000 | 2,256 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,245,000 | 3,326 |
| Over fifteen years | $23,373,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,390,000 | 1,742 |
| Over three years | $1,962,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,952 |
| Over three months through twelve months | $157,000 | 4,778 |
| Over one year through three years | $891,000 | 4,586 |
| Over three years through five years | $876,000 | 4,492 |
| Over five years through fifteen years | $13,374,000 | 1,610 |
| Over fifteen years | $11,319,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,118 |
| 2008-09-30 | Rank | |
| Total debt securities | $54,453,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,490,000 | 528 |
| Over three months through twelve months | $2,949,000 | 472 |
| Over one year through three years | $358,000 | 2,260 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $259,000 | 4,090 |
| Over fifteen years | $19,525,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 1,447 |
| Over three years | $1,972,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,051 |
| Over three months through twelve months | $253,000 | 4,498 |
| Over one year through three years | $889,000 | 4,583 |
| Over three years through five years | $873,000 | 4,578 |
| Over five years through fifteen years | $12,529,000 | 1,712 |
| Over fifteen years | $11,321,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 5,028 |
| 2008-06-30 | Rank | |
| Total debt securities | $57,117,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,071 |
| Over three months through twelve months | $1,666,000 | 718 |
| Over one year through three years | $379,000 | 2,225 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $398,000 | 3,954 |
| Over fifteen years | $2,817,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,187,000 | 1,226 |
| Over three years | $4,637,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,934 |
| Over three months through twelve months | $256,000 | 4,725 |
| Over one year through three years | $897,000 | 4,659 |
| Over three years through five years | $882,000 | 4,594 |
| Over five years through fifteen years | $30,029,000 | 691 |
| Over fifteen years | $11,714,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 4,989 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,841,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,204 |
| Over three months through twelve months | $1,861,000 | 683 |
| Over one year through three years | $409,000 | 2,210 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $420,000 | 3,835 |
| Over fifteen years | $1,933,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,740,000 | 1,155 |
| Over three years | $4,018,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $569,000 | 3,453 |
| Over three months through twelve months | $253,000 | 5,081 |
| Over one year through three years | $1,067,000 | 4,518 |
| Over three years through five years | $517,000 | 5,043 |
| Over five years through fifteen years | $29,847,000 | 704 |
| Over fifteen years | $9,757,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 5,588 |
| 2007-12-31 | Rank | |
| Total debt securities | $59,562,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,474,000 | 503 |
| Over three months through twelve months | $1,050,000 | 1,057 |
| Over one year through three years | $427,000 | 2,241 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $139,000 | 3,956 |
| Over fifteen years | $2,238,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,475,000 | 1,102 |
| Over three years | $4,418,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $840,000 | 3,481 |
| Over three months through twelve months | $1,156,000 | 4,156 |
| Over one year through three years | $557,000 | 5,828 |
| Over three years through five years | $1,341,000 | 4,135 |
| Over five years through fifteen years | $34,286,000 | 562 |
| Over fifteen years | $9,161,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 4,436 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,264,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,227,000 | 567 |
| Over three months through twelve months | $1,702,000 | 774 |
| Over one year through three years | $66,000 | 3,025 |
| Over three years through five years | $435,000 | 1,767 |
| Over five years through fifteen years | $141,000 | 3,834 |
| Over fifteen years | $296,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,803,000 | 1,284 |
| Over three years | $2,619,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $2,580,000 | 1,882 |
| Over three months through twelve months | $2,454,000 | 3,033 |
| Over one year through three years | $352,000 | 6,357 |
| Over three years through five years | $814,000 | 4,993 |
| Over five years through fifteen years | $37,579,000 | 501 |
| Over fifteen years | $4,196,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,453,000 | 2,661 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,208,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 712 |
| Over three months through twelve months | $2,560,000 | 532 |
| Over one year through three years | $74,000 | 2,954 |
| Over three years through five years | $451,000 | 2,047 |
| Over five years through fifteen years | $144,000 | 3,789 |
| Over fifteen years | $303,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,897,000 | 1,241 |
| Over three years | $2,657,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $583,000 | 3,851 |
| Over three months through twelve months | $3,290,000 | 2,597 |
| Over one year through three years | $2,493,000 | 4,453 |
| Over three years through five years | $805,000 | 5,006 |
| Over five years through fifteen years | $37,033,000 | 484 |
| Over fifteen years | $3,049,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,295,000 | 3,261 |
| 2007-03-31 | Rank | |
| Total debt securities | $57,914,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 779 |
| Over three months through twelve months | $3,261,000 | 399 |
| Over one year through three years | $89,000 | 2,925 |
| Over three years through five years | $475,000 | 2,203 |
| Over five years through fifteen years | $148,000 | 3,756 |
| Over fifteen years | $324,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,542 |
| Over three years | $2,780,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $769,000 | 3,626 |
| Over three months through twelve months | $2,291,000 | 3,268 |
| Over one year through three years | $4,492,000 | 3,319 |
| Over three years through five years | $807,000 | 5,038 |
| Over five years through fifteen years | $37,547,000 | 474 |
| Over fifteen years | $3,179,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 3,781 |
| 2006-12-31 | Rank | |
| Total debt securities | $58,861,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,780,000 | 328 |
| Over three months through twelve months | $1,750,000 | 646 |
| Over one year through three years | $93,000 | 2,978 |
| Over three years through five years | $491,000 | 2,297 |
| Over five years through fifteen years | $151,000 | 3,769 |
| Over fifteen years | $336,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,567 |
| Over three years | $2,822,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 2,544 |
| Over three months through twelve months | $2,168,000 | 3,414 |
| Over one year through three years | $4,691,000 | 3,360 |
| Over three years through five years | $873,000 | 5,027 |
| Over five years through fifteen years | $36,885,000 | 476 |
| Over fifteen years | $3,146,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,263,000 | 3,288 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,232,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,022,000 | 406 |
| Over three months through twelve months | $3,174,000 | 415 |
| Over one year through three years | $92,000 | 2,994 |
| Over three years through five years | $514,000 | 2,358 |
| Over five years through fifteen years | $154,000 | 3,774 |
| Over fifteen years | $348,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,553 |
| Over three years | $1,448,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $3,582,000 | 1,566 |
| Over three months through twelve months | $1,263,000 | 4,257 |
| Over one year through three years | $5,669,000 | 3,088 |
| Over three years through five years | $4,860,000 | 2,176 |
| Over five years through fifteen years | $27,104,000 | 645 |
| Over fifteen years | $991,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,258,000 | 2,765 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,229,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,370,000 | 563 |
| Over three months through twelve months | $4,497,000 | 321 |
| Over one year through three years | $85,000 | 3,057 |
| Over three years through five years | $558,000 | 2,333 |
| Over five years through fifteen years | $156,000 | 3,810 |
| Over fifteen years | $352,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,522 |
| Over three years | $1,499,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $3,600,000 | 1,321 |
| Over three months through twelve months | $4,238,000 | 2,274 |
| Over one year through three years | $5,617,000 | 3,189 |
| Over three years through five years | $4,812,000 | 2,222 |
| Over five years through fifteen years | $16,509,000 | 1,054 |
| Over fifteen years | $936,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,229,000 | 1,870 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,769,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,210,000 | 604 |
| Over three months through twelve months | $5,461,000 | 268 |
| Over one year through three years | $89,000 | 2,984 |
| Over three years through five years | $595,000 | 2,309 |
| Over five years through fifteen years | $163,000 | 3,848 |
| Over fifteen years | $376,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,468 |
| Over three years | $2,581,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 2,354 |
| Over three months through twelve months | $7,077,000 | 1,493 |
| Over one year through three years | $6,673,000 | 2,890 |
| Over three years through five years | $4,994,000 | 2,184 |
| Over five years through fifteen years | $16,735,000 | 1,028 |
| Over fifteen years | $1,009,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,251,000 | 1,704 |
| 2005-12-31 | Rank | |
| Total debt securities | $55,771,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,689,000 | 248 |
| Over three months through twelve months | $2,844,000 | 451 |
| Over one year through three years | $94,000 | 2,864 |
| Over three years through five years | $636,000 | 2,340 |
| Over five years through fifteen years | $169,000 | 3,863 |
| Over fifteen years | $391,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,588 |
| Over three years | $1,589,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $7,349,000 | 749 |
| Over three months through twelve months | $7,193,000 | 1,393 |
| Over one year through three years | $7,565,000 | 2,665 |
| Over three years through five years | $4,517,000 | 2,364 |
| Over five years through fifteen years | $16,463,000 | 1,051 |
| Over fifteen years | $1,130,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,931,000 | 948 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,302,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,190,000 | 326 |
| Over three months through twelve months | $5,273,000 | 291 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $133,000 | 3,268 |
| Over five years through fifteen years | $670,000 | 3,326 |
| Over fifteen years | $575,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,244,000 | 1,331 |
| Over three years | $670,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 2,016 |
| Over three months through twelve months | $9,795,000 | 865 |
| Over one year through three years | $5,682,000 | 3,245 |
| Over three years through five years | $2,340,000 | 3,696 |
| Over five years through fifteen years | $15,828,000 | 1,112 |
| Over fifteen years | $1,147,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,938,000 | 1,042 |
| 2005-06-30 | Rank | |
| Total debt securities | $50,062,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,047,000 | 358 |
| Over three months through twelve months | $6,689,000 | 257 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $154,000 | 3,215 |
| Over five years through fifteen years | $737,000 | 3,411 |
| Over fifteen years | $615,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,377,000 | 1,344 |
| Over three years | $766,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $636,000 | 3,068 |
| Over three months through twelve months | $7,960,000 | 1,010 |
| Over one year through three years | $7,422,000 | 2,603 |
| Over three years through five years | $3,509,000 | 3,047 |
| Over five years through fifteen years | $15,709,000 | 1,119 |
| Over fifteen years | $441,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,974,000 | 1,285 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,686,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,752,000 | 398 |
| Over three months through twelve months | $8,730,000 | 208 |
| Over one year through three years | $10,000 | 3,124 |
| Over three years through five years | $170,000 | 3,182 |
| Over five years through fifteen years | $778,000 | 3,467 |
| Over fifteen years | $634,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,552 |
| Over three years | $3,190,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,892 |
| Over three months through twelve months | $8,581,000 | 846 |
| Over one year through three years | $7,573,000 | 2,544 |
| Over three years through five years | $3,479,000 | 3,155 |
| Over five years through fifteen years | $15,311,000 | 1,180 |
| Over fifteen years | $615,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,701,000 | 1,152 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,826,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,352,000 | 153 |
| Over three months through twelve months | $3,489,000 | 437 |
| Over one year through three years | $14,000 | 2,901 |
| Over three years through five years | $186,000 | 3,162 |
| Over five years through fifteen years | $835,000 | 3,444 |
| Over fifteen years | $671,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,560,000 | 1,649 |
| Over three years | $1,892,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $684,000 | 3,055 |
| Over three months through twelve months | $1,263,000 | 3,316 |
| Over one year through three years | $7,053,000 | 2,593 |
| Over three years through five years | $3,527,000 | 3,143 |
| Over five years through fifteen years | $15,674,000 | 1,188 |
| Over fifteen years | $626,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 3,839 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,810,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,105,000 | 376 |
| Over three months through twelve months | $7,855,000 | 230 |
| Over one year through three years | $2,147,000 | 506 |
| Over three years through five years | $203,000 | 3,083 |
| Over five years through fifteen years | $912,000 | 3,395 |
| Over fifteen years | $2,020,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,624 |
| Over three years | $3,509,000 | 938 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $122,000 | 5,544 |
| Over one year through three years | $3,279,000 | 4,009 |
| Over three years through five years | $5,523,000 | 2,412 |
| Over five years through fifteen years | $17,413,000 | 1,075 |
| Over fifteen years | $634,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 5,849 |
| 2004-06-30 | Rank | |
| Total debt securities | $48,817,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 901 |
| Over three months through twelve months | $11,246,000 | 153 |
| Over one year through three years | $1,358,000 | 650 |
| Over three years through five years | $225,000 | 3,056 |
| Over five years through fifteen years | $991,000 | 3,344 |
| Over fifteen years | $2,816,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,422 |
| Over three years | $3,539,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $123,000 | 5,595 |
| Over one year through three years | $3,289,000 | 3,922 |
| Over three years through five years | $5,482,000 | 2,535 |
| Over five years through fifteen years | $17,974,000 | 1,098 |
| Over fifteen years | $834,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 5,864 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,336,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,949,000 | 202 |
| Over three months through twelve months | $6,346,000 | 262 |
| Over one year through three years | $741,000 | 812 |
| Over three years through five years | $282,000 | 2,906 |
| Over five years through fifteen years | $1,102,000 | 3,262 |
| Over fifteen years | $2,502,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,587,000 | 1,246 |
| Over three years | $1,043,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $12,116,000 | 452 |
| Over three months through twelve months | $2,245,000 | 2,272 |
| Over one year through three years | $3,301,000 | 3,699 |
| Over three years through five years | $1,595,000 | 4,765 |
| Over five years through fifteen years | $7,841,000 | 2,311 |
| Over fifteen years | $686,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,074 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,369,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,741,000 | 641 |
| Over three months through twelve months | $7,146,000 | 228 |
| Over one year through three years | $9,213,000 | 130 |
| Over three years through five years | $328,000 | 2,775 |
| Over five years through fifteen years | $2,110,000 | 2,650 |
| Over fifteen years | $227,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 1,837 |
| Over three years | $3,855,000 | 965 |
| Other debt securities | ||
| Three months or less | $971,000 | 3,054 |
| Over three months through twelve months | $508,000 | 4,688 |
| Over one year through three years | $2,211,000 | 4,497 |
| Over three years through five years | $5,572,000 | 2,420 |
| Over five years through fifteen years | $17,645,000 | 1,123 |
| Over fifteen years | $692,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 4,702 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,183,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,325,000 | 837 |
| Over three months through twelve months | $2,830,000 | 466 |
| Over one year through three years | $4,688,000 | 191 |
| Over three years through five years | $73,000 | 3,349 |
| Over five years through fifteen years | $2,673,000 | 2,382 |
| Over fifteen years | $875,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,095,000 | 1,515 |
| Over three years | $973,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,494 |
| Over three months through twelve months | $751,000 | 4,257 |
| Over one year through three years | $2,015,000 | 4,539 |
| Over three years through five years | $5,828,000 | 2,205 |
| Over five years through fifteen years | $9,070,000 | 2,084 |
| Over fifteen years | $697,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 4,815 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,358,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,475,000 | 783 |
| Over three months through twelve months | $1,116,000 | 883 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $91,000 | 3,187 |
| Over five years through fifteen years | $3,723,000 | 1,972 |
| Over fifteen years | $1,820,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,394,000 | 993 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,397 |
| Over three months through twelve months | $517,000 | 4,862 |
| Over one year through three years | $3,757,000 | 3,361 |
| Over three years through five years | $8,755,000 | 1,453 |
| Over five years through fifteen years | $11,849,000 | 1,559 |
| Over fifteen years | $1,567,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 3,857 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,789,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,666,000 | 741 |
| Over three months through twelve months | $33,000 | 2,782 |
| Over one year through three years | $1,026,000 | 560 |
| Over three years through five years | $104,000 | 2,940 |
| Over five years through fifteen years | $4,720,000 | 1,611 |
| Over fifteen years | $2,251,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,434,000 | 859 |
| Over three years | $86,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $296,000 | 4,421 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $4,236,000 | 3,286 |
| Over three years through five years | $9,603,000 | 1,272 |
| Over five years through fifteen years | $11,773,000 | 1,439 |
| Over fifteen years | $1,561,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,366,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,593,000 | 716 |
| Over three months through twelve months | $152,000 | 2,144 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $124,000 | 2,698 |
| Over five years through fifteen years | $5,350,000 | 1,410 |
| Over fifteen years | $2,610,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,395,000 | 836 |
| Over three years | $497,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,575 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,051,000 | 5,873 |
| Over three years through five years | $6,751,000 | 1,818 |
| Over five years through fifteen years | $10,216,000 | 1,544 |
| Over fifteen years | $2,328,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,978,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,862 |
| Over three months through twelve months | $33,000 | 2,888 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $14,000 | 2,645 |
| Over five years through fifteen years | $1,194,000 | 2,528 |
| Over fifteen years | $3,497,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,068,000 | 963 |
| Over three years | $57,000 | 2,928 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 2,383 |
| Over three months through twelve months | $1,606,000 | 2,847 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $1,752,000 | 4,529 |
| Over five years through fifteen years | $626,000 | 5,726 |
| Over fifteen years | $768,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 2,769 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,559,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,833 |
| Over three months through twelve months | $4,000 | 3,450 |
| Over one year through three years | $57,000 | 2,340 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $294,000 | 3,092 |
| Over fifteen years | $1,234,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,766,000 | 661 |
| Over three years | $1,531,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,545 |
| Over three months through twelve months | $175,000 | 6,833 |
| Over one year through three years | $5,234,000 | 3,258 |
| Over three years through five years | $3,600,000 | 3,341 |
| Over five years through fifteen years | $1,731,000 | 4,671 |
| Over fifteen years | $1,531,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 5,131 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,174,000 | 5,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,613 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $103,000 | 2,099 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $419,000 | 3,057 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,237,000 | 933 |
| Over three years | $1,974,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $481,000 | 4,309 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $5,512,000 | 2,897 |
| Over three years through five years | $2,251,000 | 4,827 |
| Over five years through fifteen years | $2,250,000 | 4,617 |
| Over fifteen years | $923,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,210,000 | 5,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,052 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $8,000 | 3,520 |
| Over three years through five years | $156,000 | 2,386 |
| Over five years through fifteen years | $557,000 | 2,853 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,059,000 | 1,081 |
| Over three years | $4,270,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $769,000 | 4,470 |
| Over three months through twelve months | $689,000 | 5,777 |
| Over one year through three years | $280,000 | 7,870 |
| Over three years through five years | $1,722,000 | 4,870 |
| Over five years through fifteen years | $668,000 | 6,237 |
| Over fifteen years | $1,026,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 6,822 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,900,000 | 5,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,953 |
| Over three months through twelve months | $213,000 | 3,078 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $269,000 | 2,095 |
| Over five years through fifteen years | $769,000 | 2,481 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,469,000 | 609 |
| Over three years | $3,391,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $950,000 | 4,585 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $178,000 | 8,819 |
| Over three years through five years | $1,084,000 | 5,896 |
| Over five years through fifteen years | $1,542,000 | 4,794 |
| Over fifteen years | $500,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 7,744 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,039,000 | 5,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 6,377 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,784,000 | 4,788 |
| 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 | $912,000 | 8,540 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,557,000 | 4,659 |
| 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 | $170,000 | 10,037 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,696,000 | 5,315 |
| 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 | $850,000 | 8,843 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,840,000 | 5,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,229,000 | 6,540 |