Home > Delaware Place Bank > Total Debt Securities
Delaware Place Bank, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $32,444,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $946,000 | 605 |
| Over three months through twelve months | $4,104,000 | 255 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,000 | 3,843 |
| Over fifteen years | $3,747,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,727,000 | 1,059 |
| Over three years | $10,417,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $6,549,000 | 2,695 |
| Over fifteen years | $3,946,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,857,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 628 |
| Over three months through twelve months | $4,450,000 | 255 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,000 | 3,892 |
| Over fifteen years | $2,307,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $13,640,000 | 908 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $6,572,000 | 2,748 |
| Over fifteen years | $3,923,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,324,000 | 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 | $5,741,000 | 204 |
| Over three months through twelve months | $53,000 | 1,517 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,000 | 3,932 |
| Over fifteen years | $4,302,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $14,234,000 | 840 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $6,803,000 | 2,776 |
| Over fifteen years | $2,184,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,670,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,140,000 | 211 |
| Over three months through twelve months | $57,000 | 1,546 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,000 | 3,961 |
| Over fifteen years | $4,535,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,898,000 | 1,381 |
| Over three years | $12,869,000 | 876 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $4,849,000 | 3,218 |
| Over fifteen years | $4,315,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,766 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,768,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 677 |
| Over three months through twelve months | $5,619,000 | 249 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,000 | 3,985 |
| Over fifteen years | $4,742,000 | 1,508 |
| 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 | $15,267,000 | 817 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $3,750,000 | 3,484 |
| Over fifteen years | $5,380,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,608,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,700 |
| Over three months through twelve months | $6,034,000 | 246 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,000 | 4,037 |
| Over fifteen years | $5,924,000 | 1,361 |
| 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 | $15,658,000 | 821 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $2,622,000 | 3,835 |
| Over fifteen years | $6,354,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $37,615,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,487,000 | 216 |
| Over three months through twelve months | $64,000 | 1,626 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,000 | 4,059 |
| Over fifteen years | $6,021,000 | 1,378 |
| 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 | $16,077,000 | 759 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $2,615,000 | 3,843 |
| Over fifteen years | $6,343,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,763,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,693 |
| Over three months through twelve months | $6,782,000 | 234 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,000 | 4,114 |
| Over fifteen years | $6,268,000 | 1,354 |
| 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 | $16,934,000 | 684 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,637 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $2,783,000 | 3,809 |
| Over fifteen years | $6,874,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,099 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,653,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,550 |
| Over three months through twelve months | $39,000 | 1,719 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,000 | 4,166 |
| Over fifteen years | $9,144,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,444 |
| Over three years | $11,535,000 | 875 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $101,000 | 3,948 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $2,618,000 | 3,022 |
| Over five years through fifteen years | $6,916,000 | 2,937 |
| Over fifteen years | $5,021,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,102 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,134,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,725 |
| Over three months through twelve months | $81,000 | 1,586 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,000 | 4,226 |
| Over fifteen years | $2,643,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,140 |
| Over three years | $3,703,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $101,000 | 3,900 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $2,585,000 | 3,110 |
| Over five years through fifteen years | $10,541,000 | 2,447 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,072 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,262,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,684 |
| Over three months through twelve months | $82,000 | 1,615 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,000 | 4,256 |
| Over fifteen years | $2,557,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 1,970 |
| Over three years | $3,579,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,207 |
| Over three months through twelve months | $104,000 | 3,804 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $2,547,000 | 3,178 |
| Over five years through fifteen years | $9,319,000 | 2,720 |
| Over fifteen years | $1,075,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,400 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,795,000 | 3,798 |
| 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 | 1,697 |
| Over three months through twelve months | $85,000 | 1,660 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,000 | 4,288 |
| Over fifteen years | $2,695,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 1,922 |
| Over three years | $3,652,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $2,846,000 | 1,389 |
| Over three months through twelve months | $291,000 | 3,361 |
| Over one year through three years | $198,000 | 4,884 |
| Over three years through five years | $2,564,000 | 3,248 |
| Over five years through fifteen years | $9,405,000 | 2,747 |
| Over fifteen years | $1,077,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,139,000 | 1,489 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,095,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,600 |
| Over three months through twelve months | $58,000 | 1,800 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,422,000 | 3,338 |
| Over fifteen years | $1,327,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,000 | 1,729 |
| Over three years | $2,522,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,153 |
| Over three months through twelve months | $3,150,000 | 1,116 |
| Over one year through three years | $199,000 | 4,910 |
| Over three years through five years | $2,066,000 | 3,600 |
| Over five years through fifteen years | $8,775,000 | 2,863 |
| Over fifteen years | $1,079,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 1,181 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,345,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,827 |
| Over three months through twelve months | $105,000 | 1,696 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,466,000 | 3,388 |
| Over fifteen years | $1,433,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,656,000 | 1,686 |
| Over three years | $2,577,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $4,590,000 | 1,043 |
| Over three months through twelve months | $4,257,000 | 910 |
| Over one year through three years | $201,000 | 4,855 |
| Over three years through five years | $2,081,000 | 3,573 |
| Over five years through fifteen years | $8,884,000 | 2,879 |
| Over fifteen years | $1,081,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,881,000 | 1,083 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,737,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,829 |
| Over three months through twelve months | $99,000 | 1,710 |
| Over one year through three years | $3,000 | 2,012 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,412,000 | 3,462 |
| Over fifteen years | $1,387,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,525,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $4,074,000 | 1,097 |
| Over three months through twelve months | $4,780,000 | 831 |
| Over one year through three years | $500,000 | 4,412 |
| Over three years through five years | $2,056,000 | 3,556 |
| Over five years through fifteen years | $8,798,000 | 3,003 |
| Over fifteen years | $1,083,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,030,000 | 1,057 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,035,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,788 |
| Over three months through twelve months | $96,000 | 1,770 |
| Over one year through three years | $4,000 | 1,994 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $17,000 | 4,547 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $12,439,000 | 498 |
| Over three months through twelve months | $2,163,000 | 1,479 |
| Over one year through three years | $3,488,000 | 2,341 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $8,716,000 | 3,139 |
| Over fifteen years | $1,086,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,647,000 | 541 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,284,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,646 |
| Over three months through twelve months | $62,000 | 1,894 |
| Over one year through three years | $5,000 | 2,029 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $17,000 | 4,575 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $9,017,000 | 645 |
| Over three months through twelve months | $9,455,000 | 443 |
| Over one year through three years | $4,791,000 | 1,839 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,696,000 | 4,532 |
| Over fifteen years | $2,177,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,460,000 | 403 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,262,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,985 |
| Over three months through twelve months | $114,000 | 1,793 |
| Over one year through three years | $6,000 | 2,084 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $18,000 | 4,627 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,897,000 | 1,289 |
| Over three months through twelve months | $13,912,000 | 305 |
| Over one year through three years | $5,434,000 | 1,676 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $2,681,000 | 4,570 |
| Over fifteen years | $2,182,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,912,000 | 461 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,599,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,960 |
| Over three months through twelve months | $115,000 | 1,744 |
| Over one year through three years | $8,000 | 2,078 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $18,000 | 4,641 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,958,000 | 1,273 |
| Over three months through twelve months | $13,781,000 | 339 |
| Over one year through three years | $10,717,000 | 1,004 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,795,000 | 4,885 |
| Over fifteen years | $2,186,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,093,000 | 485 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,847,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,961 |
| Over three months through twelve months | $112,000 | 1,743 |
| Over one year through three years | $9,000 | 2,081 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $18,000 | 4,670 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,899,000 | 1,280 |
| Over three months through twelve months | $5,329,000 | 821 |
| Over one year through three years | $19,248,000 | 580 |
| Over three years through five years | $305,000 | 5,011 |
| Over five years through fifteen years | $1,802,000 | 4,936 |
| Over fifteen years | $1,096,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,329,000 | 1,125 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,089,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,775 |
| Over three months through twelve months | $74,000 | 1,897 |
| Over one year through three years | $10,000 | 2,105 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $29,000 | 3,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,262,000 | 1,202 |
| Over three months through twelve months | $314,000 | 3,705 |
| Over one year through three years | $24,340,000 | 471 |
| Over three years through five years | $304,000 | 4,964 |
| Over five years through fifteen years | $682,000 | 5,408 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,012 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,613,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,075 |
| Over three months through twelve months | $132,000 | 1,768 |
| Over one year through three years | $11,000 | 2,211 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $30,000 | 3,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,588,000 | 1,148 |
| Over three months through twelve months | $316,000 | 3,709 |
| Over one year through three years | $24,478,000 | 461 |
| Over three years through five years | $309,000 | 4,922 |
| Over five years through fifteen years | $726,000 | 5,388 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 4,020 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,103,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,033 |
| Over three months through twelve months | $139,000 | 1,785 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $13,000 | 2,268 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $30,000 | 3,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,966,000 | 1,228 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $24,589,000 | 470 |
| Over three years through five years | $611,000 | 4,491 |
| Over five years through fifteen years | $732,000 | 5,388 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,903 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,234,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,017 |
| Over three months through twelve months | $133,000 | 1,836 |
| Over one year through three years | $6,000 | 2,365 |
| Over three years through five years | $14,000 | 2,174 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $30,000 | 3,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,983,000 | 1,196 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $21,725,000 | 528 |
| Over three years through five years | $3,578,000 | 2,424 |
| Over five years through fifteen years | $734,000 | 5,400 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,998 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,172,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,737 |
| Over three months through twelve months | $90,000 | 2,002 |
| Over one year through three years | $8,000 | 2,417 |
| Over three years through five years | $17,000 | 2,099 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $39,000 | 3,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,611,000 | 1,175 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $15,424,000 | 742 |
| Over three years through five years | $9,900,000 | 1,207 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,976 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,760,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,067 |
| Over three months through twelve months | $155,000 | 1,739 |
| Over one year through three years | $11,000 | 2,490 |
| Over three years through five years | $19,000 | 2,054 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $39,000 | 3,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,180,000 | 1,015 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $14,826,000 | 785 |
| Over three years through five years | $10,503,000 | 1,164 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 4,277 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,727,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,859 |
| Over three months through twelve months | $150,000 | 1,518 |
| Over one year through three years | $37,000 | 2,028 |
| Over three years through five years | $22,000 | 1,781 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $39,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,160,000 | 1,001 |
| Over three months through twelve months | $225,000 | 3,828 |
| Over one year through three years | $23,595,000 | 488 |
| Over three years through five years | $5,476,000 | 1,833 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,117 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,461,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,791 |
| Over three months through twelve months | $145,000 | 1,515 |
| Over one year through three years | $47,000 | 2,038 |
| Over three years through five years | $24,000 | 1,778 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $39,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $8,125,000 | 506 |
| Over three months through twelve months | $225,000 | 3,806 |
| Over one year through three years | $14,286,000 | 762 |
| Over three years through five years | $8,537,000 | 1,268 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,227,000 | 1,059 |
| 2011-06-30 | Rank | |
| Total debt securities | $57,032,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 813 |
| Over three months through twelve months | $93,000 | 1,773 |
| Over one year through three years | $59,000 | 2,031 |
| Over three years through five years | $26,000 | 1,778 |
| Over five years through fifteen years | $6,273,000 | 1,970 |
| Over fifteen years | $39,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,574,000 | 1,197 |
| Over three years | $40,213,000 | 376 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 841 |
| Over three months through twelve months | $225,000 | 3,882 |
| Over one year through three years | $320,000 | 4,831 |
| Over three years through five years | $507,000 | 4,772 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,021,000 | 1,107 |
| 2011-03-31 | Rank | |
| Total debt securities | $56,862,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,985 |
| Over three months through twelve months | $785,000 | 947 |
| Over one year through three years | $78,000 | 1,953 |
| Over three years through five years | $28,000 | 1,933 |
| Over five years through fifteen years | $6,304,000 | 1,871 |
| Over fifteen years | $39,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,705,000 | 1,245 |
| Over three years | $39,826,000 | 344 |
| Other debt securities | ||
| Three months or less | $4,035,000 | 885 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $552,000 | 4,552 |
| Over three years through five years | $478,000 | 4,878 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,852,000 | 1,159 |
| 2010-12-31 | Rank | |
| Total debt securities | $57,308,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,948 |
| Over three months through twelve months | $810,000 | 1,001 |
| Over one year through three years | $94,000 | 1,979 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,466,000 | 1,663 |
| Over fifteen years | $39,000 | 3,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,929,000 | 1,239 |
| Over three years | $40,109,000 | 313 |
| Other debt securities | ||
| Three months or less | $3,810,000 | 919 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $227,000 | 5,124 |
| Over three years through five years | $798,000 | 4,370 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,646,000 | 1,236 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,264,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,642 |
| Over three months through twelve months | $818,000 | 1,000 |
| Over one year through three years | $77,000 | 2,029 |
| Over three years through five years | $33,000 | 2,181 |
| Over five years through fifteen years | $83,000 | 4,033 |
| Over fifteen years | $39,000 | 3,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,046,000 | 1,305 |
| Over three years | $2,087,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $10,913,000 | 395 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $226,000 | 5,180 |
| Over three years through five years | $329,000 | 4,989 |
| Over five years through fifteen years | $491,000 | 5,348 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,098,000 | 846 |
| 2010-06-30 | Rank | |
| Total debt securities | $69,729,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 859 |
| Over three months through twelve months | $321,000 | 1,607 |
| Over one year through three years | $90,000 | 1,958 |
| Over three years through five years | $38,000 | 2,355 |
| Over five years through fifteen years | $32,886,000 | 412 |
| Over fifteen years | $44,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,835,000 | 861 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,092,000 | 843 |
| Over three months through twelve months | $1,589,000 | 2,008 |
| Over one year through three years | $3,821,000 | 2,354 |
| Over three years through five years | $1,363,000 | 3,831 |
| Over five years through fifteen years | $8,231,000 | 2,664 |
| Over fifteen years | $5,625,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,000 | 2,043 |
| 2010-03-31 | Rank | |
| Total debt securities | $66,337,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,223 |
| Over three months through twelve months | $1,145,000 | 961 |
| Over one year through three years | $108,000 | 1,962 |
| Over three years through five years | $43,000 | 2,494 |
| Over five years through fifteen years | $35,705,000 | 384 |
| Over fifteen years | $44,000 | 3,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 2,286 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,374,000 | 771 |
| Over three months through twelve months | $1,948,000 | 1,853 |
| Over one year through three years | $2,663,000 | 2,897 |
| Over three years through five years | $5,727,000 | 1,694 |
| Over five years through fifteen years | $7,593,000 | 2,777 |
| Over fifteen years | $6,189,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 2,065 |
| 2009-12-31 | Rank | |
| Total debt securities | $70,917,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,587 |
| Over three months through twelve months | $1,250,000 | 1,005 |
| Over one year through three years | $15,000 | 2,273 |
| Over three years through five years | $158,000 | 2,273 |
| Over five years through fifteen years | $29,561,000 | 441 |
| Over fifteen years | $58,000 | 3,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 2,161 |
| Over three years | $5,015,000 | 978 |
| Other debt securities | ||
| Three months or less | $9,263,000 | 399 |
| Over three months through twelve months | $1,901,000 | 1,893 |
| Over one year through three years | $3,021,000 | 2,735 |
| Over three years through five years | $5,679,000 | 1,578 |
| Over five years through fifteen years | $7,852,000 | 2,635 |
| Over fifteen years | $6,185,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,542,000 | 890 |
| 2009-09-30 | Rank | |
| Total debt securities | $81,561,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,278 |
| Over three months through twelve months | $965,000 | 1,202 |
| Over one year through three years | $386,000 | 1,605 |
| Over three years through five years | $177,000 | 2,333 |
| Over five years through fifteen years | $18,457,000 | 681 |
| Over fifteen years | $62,000 | 3,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,154,000 | 2,054 |
| Over three years | $15,402,000 | 504 |
| Other debt securities | ||
| Three months or less | $18,265,000 | 248 |
| Over three months through twelve months | $1,192,000 | 2,464 |
| Over one year through three years | $3,803,000 | 2,340 |
| Over three years through five years | $6,350,000 | 1,439 |
| Over five years through fifteen years | $8,666,000 | 2,473 |
| Over fifteen years | $6,378,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,494,000 | 400 |
| 2009-06-30 | Rank | |
| Total debt securities | $75,454,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 750 |
| Over three months through twelve months | $2,791,000 | 594 |
| Over one year through three years | $1,261,000 | 1,112 |
| Over three years through five years | $869,000 | 1,387 |
| Over five years through fifteen years | $14,432,000 | 846 |
| Over fifteen years | $8,291,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,440,000 | 831 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,337,000 | 825 |
| Over three months through twelve months | $2,622,000 | 1,493 |
| Over one year through three years | $4,062,000 | 2,270 |
| Over three years through five years | $8,644,000 | 963 |
| Over five years through fifteen years | $12,804,000 | 1,733 |
| Over fifteen years | $4,921,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 1,218 |
| 2009-03-31 | Rank | |
| Total debt securities | $64,889,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,134 |
| Over three months through twelve months | $3,992,000 | 419 |
| Over one year through three years | $1,410,000 | 1,172 |
| Over three years through five years | $989,000 | 1,282 |
| Over five years through fifteen years | $3,598,000 | 2,324 |
| Over fifteen years | $3,467,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,139,000 | 799 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,682 |
| Over three months through twelve months | $3,860,000 | 1,113 |
| Over one year through three years | $3,090,000 | 2,643 |
| Over three years through five years | $9,038,000 | 921 |
| Over five years through fifteen years | $18,239,000 | 1,186 |
| Over fifteen years | $5,265,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,629,000 | 1,444 |
| 2008-12-31 | Rank | |
| Total debt securities | $68,461,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,081,000 | 659 |
| Over three months through twelve months | $472,000 | 1,489 |
| Over one year through three years | $1,519,000 | 1,155 |
| Over three years through five years | $1,083,000 | 1,221 |
| Over five years through fifteen years | $1,566,000 | 3,127 |
| Over fifteen years | $6,272,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,841,000 | 1,052 |
| Over three years | $4,754,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $4,758,000 | 788 |
| Over three months through twelve months | $5,490,000 | 904 |
| Over one year through three years | $5,564,000 | 1,724 |
| Over three years through five years | $9,381,000 | 922 |
| Over five years through fifteen years | $21,680,000 | 988 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,245,000 | 1,056 |
| 2008-09-30 | Rank | |
| Total debt securities | $70,155,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,118,000 | 624 |
| Over three months through twelve months | $33,000 | 2,667 |
| Over one year through three years | $2,132,000 | 918 |
| Over three years through five years | $1,087,000 | 1,143 |
| Over five years through fifteen years | $1,702,000 | 3,022 |
| Over fifteen years | $6,526,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,824,000 | 936 |
| Over three years | $4,898,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $5,889,000 | 731 |
| Over three months through twelve months | $3,419,000 | 1,341 |
| Over one year through three years | $8,335,000 | 1,171 |
| Over three years through five years | $9,002,000 | 1,009 |
| Over five years through fifteen years | $22,190,000 | 953 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,127,000 | 1,393 |
| 2008-06-30 | Rank | |
| Total debt securities | $78,026,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,205,000 | 659 |
| Over three months through twelve months | $36,000 | 2,727 |
| Over one year through three years | $1,128,000 | 1,387 |
| Over three years through five years | $1,347,000 | 920 |
| Over five years through fifteen years | $2,709,000 | 2,535 |
| Over fifteen years | $6,934,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,166,000 | 638 |
| Over three years | $1,757,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $10,516,000 | 506 |
| Over three months through twelve months | $4,355,000 | 1,148 |
| Over one year through three years | $9,535,000 | 1,038 |
| Over three years through five years | $9,230,000 | 961 |
| Over five years through fifteen years | $22,108,000 | 999 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,282,000 | 1,104 |
| 2008-03-31 | Rank | |
| Total debt securities | $85,335,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,073,000 | 254 |
| Over three months through twelve months | $38,000 | 2,734 |
| Over one year through three years | $1,222,000 | 1,327 |
| Over three years through five years | $1,463,000 | 865 |
| Over five years through fifteen years | $2,079,000 | 2,688 |
| Over fifteen years | $4,878,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,482,000 | 1,200 |
| Over three years | $7,037,000 | 928 |
| Other debt securities | ||
| Three months or less | $12,517,000 | 488 |
| Over three months through twelve months | $6,765,000 | 879 |
| Over one year through three years | $10,098,000 | 992 |
| Over three years through five years | $6,646,000 | 1,307 |
| Over five years through fifteen years | $25,037,000 | 864 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,400,000 | 839 |
| 2007-12-31 | Rank | |
| Total debt securities | $83,046,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,457,000 | 508 |
| Over three months through twelve months | $185,000 | 2,180 |
| Over one year through three years | $1,238,000 | 1,334 |
| Over three years through five years | $1,288,000 | 862 |
| Over five years through fifteen years | $2,430,000 | 2,250 |
| Over fifteen years | $8,756,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,933,000 | 1,027 |
| Over three years | $6,758,000 | 918 |
| Other debt securities | ||
| Three months or less | $7,772,000 | 829 |
| Over three months through twelve months | $11,945,000 | 675 |
| Over one year through three years | $11,293,000 | 1,150 |
| Over three years through five years | $8,080,000 | 1,117 |
| Over five years through fifteen years | $16,911,000 | 1,252 |
| Over fifteen years | $2,000,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,902,000 | 892 |
| 2007-09-30 | Rank | |
| Total debt securities | $88,760,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,526,000 | 500 |
| Over three months through twelve months | $246,000 | 2,070 |
| Over one year through three years | $659,000 | 1,827 |
| Over three years through five years | $1,975,000 | 723 |
| Over five years through fifteen years | $2,581,000 | 2,053 |
| Over fifteen years | $9,085,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,786,000 | 1,075 |
| Over three years | $5,078,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $7,236,000 | 819 |
| Over three months through twelve months | $12,293,000 | 705 |
| Over one year through three years | $12,512,000 | 1,227 |
| Over three years through five years | $11,257,000 | 835 |
| Over five years through fifteen years | $18,991,000 | 1,083 |
| Over fifteen years | $2,535,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,729,000 | 804 |
| 2007-06-30 | Rank | |
| Total debt securities | $87,129,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,678,000 | 482 |
| Over three months through twelve months | $277,000 | 1,906 |
| Over one year through three years | $678,000 | 1,709 |
| Over three years through five years | $2,058,000 | 873 |
| Over five years through fifteen years | $2,733,000 | 1,925 |
| Over fifteen years | $6,885,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,560,000 | 728 |
| Over three years | $2,464,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,691 |
| Over three months through twelve months | $11,388,000 | 819 |
| Over one year through three years | $17,971,000 | 882 |
| Over three years through five years | $11,262,000 | 841 |
| Over five years through fifteen years | $17,301,000 | 1,136 |
| Over fifteen years | $5,536,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,974,000 | 1,088 |
| 2007-03-31 | Rank | |
| Total debt securities | $82,612,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,836,000 | 469 |
| Over three months through twelve months | $45,000 | 2,591 |
| Over one year through three years | $979,000 | 1,451 |
| Over three years through five years | $2,134,000 | 997 |
| Over five years through fifteen years | $3,032,000 | 1,820 |
| Over fifteen years | $7,396,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $7,285,000 | 761 |
| Other debt securities | ||
| Three months or less | $3,633,000 | 1,462 |
| Over three months through twelve months | $8,274,000 | 1,174 |
| Over one year through three years | $20,779,000 | 784 |
| Over three years through five years | $8,446,000 | 1,207 |
| Over five years through fifteen years | $16,273,000 | 1,196 |
| Over fifteen years | $2,500,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,940,000 | 1,223 |
| 2006-12-31 | Rank | |
| Total debt securities | $90,448,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 789 |
| Over three months through twelve months | $1,319,000 | 761 |
| Over one year through three years | $1,029,000 | 1,411 |
| Over three years through five years | $2,210,000 | 1,065 |
| Over five years through fifteen years | $3,233,000 | 1,793 |
| Over fifteen years | $6,000,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,366 |
| Over three years | $5,413,000 | 883 |
| Other debt securities | ||
| Three months or less | $11,061,000 | 638 |
| Over three months through twelve months | $9,140,000 | 1,073 |
| Over one year through three years | $23,268,000 | 728 |
| Over three years through five years | $8,322,000 | 1,255 |
| Over five years through fifteen years | $13,736,000 | 1,371 |
| Over fifteen years | $5,000,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,257,000 | 742 |
| 2006-09-30 | Rank | |
| Total debt securities | $80,818,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 790 |
| Over three months through twelve months | $1,446,000 | 671 |
| Over one year through three years | $286,000 | 2,415 |
| Over three years through five years | $3,074,000 | 917 |
| Over five years through fifteen years | $3,411,000 | 1,772 |
| Over fifteen years | $5,177,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $4,549,000 | 938 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 2,201 |
| Over three months through twelve months | $11,186,000 | 861 |
| Over one year through three years | $24,094,000 | 762 |
| Over three years through five years | $11,528,000 | 895 |
| Over five years through fifteen years | $13,164,000 | 1,400 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,390,000 | 1,077 |
| 2006-06-30 | Rank | |
| Total debt securities | $72,946,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 749 |
| Over three months through twelve months | $1,531,000 | 656 |
| Over one year through three years | $304,000 | 2,404 |
| Over three years through five years | $1,664,000 | 1,437 |
| Over five years through fifteen years | $5,147,000 | 1,418 |
| Over fifteen years | $263,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,000 | 1,327 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,612,000 | 818 |
| Over three months through twelve months | $12,044,000 | 878 |
| Over one year through three years | $23,794,000 | 805 |
| Over three years through five years | $11,042,000 | 969 |
| Over five years through fifteen years | $8,135,000 | 1,993 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,671,000 | 766 |
| 2006-03-31 | Rank | |
| Total debt securities | $74,126,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $947,000 | 692 |
| Over three months through twelve months | $79,000 | 2,033 |
| Over one year through three years | $1,893,000 | 999 |
| Over three years through five years | $1,769,000 | 1,413 |
| Over five years through fifteen years | $5,500,000 | 1,407 |
| Over fifteen years | $268,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,720,000 | 1,293 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,129 |
| Over three months through twelve months | $15,048,000 | 667 |
| Over one year through three years | $25,910,000 | 772 |
| Over three years through five years | $11,161,000 | 970 |
| Over five years through fifteen years | $7,836,000 | 2,009 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,064,000 | 820 |
| 2005-12-31 | Rank | |
| Total debt securities | $73,812,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,092,000 | 636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,032,000 | 919 |
| Over three years through five years | $1,761,000 | 1,451 |
| Over five years through fifteen years | $5,919,000 | 1,353 |
| Over fifteen years | $323,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,841,000 | 1,348 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,673,000 | 1,264 |
| Over three months through twelve months | $10,765,000 | 938 |
| Over one year through three years | $26,110,000 | 771 |
| Over three years through five years | $11,623,000 | 945 |
| Over five years through fifteen years | $8,673,000 | 1,841 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,438,000 | 914 |
| 2005-09-30 | Rank | |
| Total debt securities | $72,654,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,162,000 | 651 |
| Over three months through twelve months | $66,000 | 2,136 |
| Over one year through three years | $2,183,000 | 872 |
| Over three years through five years | $1,032,000 | 1,929 |
| Over five years through fifteen years | $7,257,000 | 1,213 |
| Over fifteen years | $333,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 1,393 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,741,000 | 1,488 |
| Over three months through twelve months | $9,283,000 | 914 |
| Over one year through three years | $26,152,000 | 790 |
| Over three years through five years | $11,939,000 | 976 |
| Over five years through fifteen years | $8,539,000 | 1,874 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,023,000 | 947 |
| 2005-06-30 | Rank | |
| Total debt securities | $81,090,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,339,000 | 627 |
| Over three months through twelve months | $71,000 | 2,107 |
| Over one year through three years | $2,338,000 | 742 |
| Over three years through five years | $1,147,000 | 1,790 |
| Over five years through fifteen years | $7,848,000 | 1,260 |
| Over fifteen years | $373,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,086,000 | 1,413 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,293,000 | 615 |
| Over three months through twelve months | $7,412,000 | 1,074 |
| Over one year through three years | $27,572,000 | 722 |
| Over three years through five years | $14,803,000 | 807 |
| Over five years through fifteen years | $8,808,000 | 1,858 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,705,000 | 705 |
| 2005-03-31 | Rank | |
| Total debt securities | $66,912,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,485,000 | 624 |
| Over three months through twelve months | $77,000 | 2,080 |
| Over one year through three years | $1,994,000 | 707 |
| Over three years through five years | $1,714,000 | 1,467 |
| Over five years through fifteen years | $8,236,000 | 1,282 |
| Over fifteen years | $412,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,170,000 | 1,314 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $6,682,000 | 1,090 |
| Over one year through three years | $22,513,000 | 906 |
| Over three years through five years | $13,001,000 | 999 |
| Over five years through fifteen years | $8,628,000 | 1,914 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,682,000 | 1,434 |
| 2004-12-31 | Rank | |
| Total debt securities | $70,074,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,748,000 | 548 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,066,000 | 604 |
| Over three years through five years | $1,852,000 | 1,364 |
| Over five years through fifteen years | $7,691,000 | 1,368 |
| Over fifteen years | $519,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,289,000 | 1,405 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,366 |
| Over three months through twelve months | $3,032,000 | 2,000 |
| Over one year through three years | $26,639,000 | 712 |
| Over three years through five years | $16,580,000 | 769 |
| Over five years through fifteen years | $7,156,000 | 2,258 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,534,000 | 2,277 |
| 2004-09-30 | Rank | |
| Total debt securities | $62,060,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,850,000 | 540 |
| Over three months through twelve months | $87,000 | 2,077 |
| Over one year through three years | $70,000 | 2,176 |
| Over three years through five years | $560,000 | 2,391 |
| Over five years through fifteen years | $7,433,000 | 1,406 |
| Over fifteen years | $545,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,282 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $13,603,000 | 378 |
| Over three months through twelve months | $3,093,000 | 1,771 |
| Over one year through three years | $15,706,000 | 1,227 |
| Over three years through five years | $12,960,000 | 1,087 |
| Over five years through fifteen years | $5,771,000 | 2,695 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,696,000 | 504 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,933,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,095,000 | 515 |
| Over three months through twelve months | $93,000 | 2,085 |
| Over one year through three years | $76,000 | 2,079 |
| Over three years through five years | $673,000 | 2,292 |
| Over five years through fifteen years | $6,861,000 | 1,489 |
| Over fifteen years | $631,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,126 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,593 |
| Over three months through twelve months | $4,432,000 | 1,332 |
| Over one year through three years | $14,117,000 | 1,327 |
| Over three years through five years | $13,427,000 | 1,117 |
| Over five years through fifteen years | $6,613,000 | 2,556 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,904,000 | 1,619 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,917,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $952,000 | 926 |
| Over three months through twelve months | $1,527,000 | 737 |
| Over one year through three years | $84,000 | 1,916 |
| Over three years through five years | $782,000 | 2,148 |
| Over five years through fifteen years | $7,661,000 | 1,404 |
| Over fifteen years | $738,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,255 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,838 |
| Over three months through twelve months | $4,177,000 | 1,398 |
| Over one year through three years | $8,255,000 | 2,023 |
| Over three years through five years | $15,036,000 | 902 |
| Over five years through fifteen years | $7,165,000 | 2,460 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,188,000 | 1,623 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,213,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,219,000 | 808 |
| Over three months through twelve months | $1,515,000 | 742 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $946,000 | 1,925 |
| Over five years through fifteen years | $8,207,000 | 1,315 |
| Over fifteen years | $782,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 2,199 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,888 |
| Over three months through twelve months | $3,149,000 | 1,901 |
| Over one year through three years | $8,793,000 | 1,975 |
| Over three years through five years | $14,952,000 | 938 |
| Over five years through fifteen years | $9,058,000 | 2,086 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,202,000 | 2,018 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,184,000 | 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 | $1,287,000 | 853 |
| Over three months through twelve months | $200,000 | 1,720 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,021,000 | 1,747 |
| Over five years through fifteen years | $8,990,000 | 1,200 |
| Over fifteen years | $889,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,000 | 2,024 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,794 |
| Over three months through twelve months | $2,529,000 | 2,257 |
| Over one year through three years | $10,183,000 | 1,657 |
| Over three years through five years | $13,675,000 | 994 |
| Over five years through fifteen years | $11,468,000 | 1,739 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,611,000 | 2,287 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,016,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,690,000 | 710 |
| Over three months through twelve months | $233,000 | 1,727 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,274,000 | 1,549 |
| Over five years through fifteen years | $5,241,000 | 1,625 |
| Over fifteen years | $1,055,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,623,000 | 1,649 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,679 |
| Over three months through twelve months | $3,091,000 | 2,060 |
| Over one year through three years | $9,162,000 | 1,759 |
| Over three years through five years | $13,222,000 | 930 |
| Over five years through fifteen years | $12,414,000 | 1,487 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,193,000 | 2,123 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,432,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,043,000 | 643 |
| Over three months through twelve months | $289,000 | 1,656 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $169,000 | 2,775 |
| Over five years through fifteen years | $6,815,000 | 1,277 |
| Over fifteen years | $1,249,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,751,000 | 1,651 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,325 |
| Over three months through twelve months | $2,065,000 | 2,673 |
| Over one year through three years | $11,166,000 | 1,559 |
| Over three years through five years | $12,171,000 | 983 |
| Over five years through fifteen years | $10,012,000 | 1,675 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 2,692 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,594,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,544,000 | 518 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $178,000 | 1,390 |
| Over three years through five years | $222,000 | 2,472 |
| Over five years through fifteen years | $8,263,000 | 1,026 |
| Over fifteen years | $1,506,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,011,000 | 1,628 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,748,000 | 2,876 |
| Over one year through three years | $11,616,000 | 1,532 |
| Over three years through five years | $12,116,000 | 992 |
| Over five years through fifteen years | $9,390,000 | 1,667 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 3,631 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,482,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,737 |
| Over three months through twelve months | $820,000 | 1,158 |
| Over one year through three years | $597,000 | 982 |
| Over three years through five years | $1,039,000 | 939 |
| Over five years through fifteen years | $10,101,000 | 591 |
| Over fifteen years | $3,446,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 2,290 |
| Over three years | $777,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 704 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,053,000 | 3,951 |
| Over three years through five years | $9,983,000 | 1,251 |
| Over five years through fifteen years | $6,683,000 | 2,285 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,176,000 | 1,253 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,928,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,305 |
| Over three months through twelve months | $481,000 | 1,745 |
| Over one year through three years | $657,000 | 888 |
| Over three years through five years | $684,000 | 935 |
| Over five years through fifteen years | $9,176,000 | 475 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $3,987,000 | 1,912 |
| Over one year through three years | $6,493,000 | 2,743 |
| Over three years through five years | $994,000 | 5,955 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,986,000 | 2,212 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,299,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,130,000 | 1,344 |
| Over one year through three years | $425,000 | 1,134 |
| Over three years through five years | $1,155,000 | 810 |
| Over five years through fifteen years | $10,307,000 | 502 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $8,836,000 | 1,941 |
| Over three years through five years | $1,446,000 | 5,697 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| 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 | $24,482,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,460,000 | 1,352 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,172,000 | 941 |
| Over five years through fifteen years | $13,815,000 | 418 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $5,000,000 | 3,010 |
| Over three years through five years | $3,035,000 | 3,629 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,400,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,963,000 | 1,224 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $950,000 | 1,107 |
| Over five years through fifteen years | $3,802,000 | 1,008 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 1,236 |
| Over three months through twelve months | $7,616,000 | 1,405 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $4,050,000 | 2,946 |
| Over five years through fifteen years | $1,023,000 | 5,454 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,613,000 | 1,263 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,959,000 | 5,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,009,000 | 3,156 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,553,000 | 6,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,987,000 | 3,998 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,055,000 | 5,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,063,000 | 1,934 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,241,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,406,000 | 2,783 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,572,000 | 5,491 |
| 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 | $6,449,000 | 3,240 |