Home > Delta Trust & Bank > Total Debt Securities
Delta Trust & Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $45,450,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $1,667,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,794 |
| Over three months through twelve months | $675,000 | 2,673 |
| Over one year through three years | $4,802,000 | 1,958 |
| Over three years through five years | $21,764,000 | 666 |
| Over five years through fifteen years | $11,713,000 | 2,645 |
| Over fifteen years | $4,704,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,460 |
| 2014-06-30 | Rank | |
| Total debt securities | $63,056,000 | 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 | $1,682,000 | 616 |
| Over three months through twelve months | $3,454,000 | 462 |
| Over one year through three years | $965,000 | 930 |
| Over three years through five years | $395,000 | 1,481 |
| Over five years through fifteen years | $340,000 | 4,240 |
| Over fifteen years | $6,000 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,368 |
| Over three years | $5,946,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $284,000 | 3,390 |
| Over three months through twelve months | $801,000 | 2,584 |
| Over one year through three years | $3,418,000 | 2,256 |
| Over three years through five years | $28,243,000 | 503 |
| Over five years through fifteen years | $12,414,000 | 2,621 |
| Over fifteen years | $4,703,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 2,866 |
| 2014-03-31 | Rank | |
| Total debt securities | $65,277,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,592,000 | 662 |
| Over three months through twelve months | $3,801,000 | 424 |
| Over one year through three years | $1,135,000 | 920 |
| Over three years through five years | $400,000 | 1,501 |
| Over five years through fifteen years | $367,000 | 4,267 |
| Over fifteen years | $4,000 | 3,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,295 |
| Over three years | $6,202,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,280 |
| Over three months through twelve months | $400,000 | 3,389 |
| Over one year through three years | $3,832,000 | 2,143 |
| Over three years through five years | $28,088,000 | 485 |
| Over five years through fifteen years | $12,876,000 | 2,610 |
| Over fifteen years | $4,902,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 2,277 |
| 2013-12-31 | Rank | |
| Total debt securities | $65,466,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 1,011 |
| Over three months through twelve months | $4,766,000 | 343 |
| Over one year through three years | $1,366,000 | 870 |
| Over three years through five years | $405,000 | 1,593 |
| Over five years through fifteen years | $397,000 | 4,243 |
| Over fifteen years | $4,000 | 3,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 2,289 |
| Over three years | $6,114,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,373 |
| Over three months through twelve months | $791,000 | 2,741 |
| Over one year through three years | $3,153,000 | 2,411 |
| Over three years through five years | $27,828,000 | 448 |
| Over five years through fifteen years | $13,318,000 | 2,529 |
| Over fifteen years | $5,001,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 2,194 |
| 2013-09-30 | Rank | |
| Total debt securities | $67,006,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,069,000 | 561 |
| Over three months through twelve months | $3,581,000 | 427 |
| Over one year through three years | $1,455,000 | 846 |
| Over three years through five years | $455,000 | 1,531 |
| Over five years through fifteen years | $442,000 | 4,224 |
| Over fifteen years | $4,000 | 3,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,869,000 | 1,720 |
| Over three years | $5,363,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 2,239 |
| Over three months through twelve months | $985,000 | 2,588 |
| Over one year through three years | $2,867,000 | 2,587 |
| Over three years through five years | $26,902,000 | 459 |
| Over five years through fifteen years | $14,604,000 | 2,392 |
| Over fifteen years | $5,001,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 1,972 |
| 2013-06-30 | Rank | |
| Total debt securities | $69,266,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,081,000 | 588 |
| Over three months through twelve months | $3,959,000 | 424 |
| Over one year through three years | $1,365,000 | 889 |
| Over three years through five years | $945,000 | 1,108 |
| Over five years through fifteen years | $506,000 | 4,131 |
| Over fifteen years | $4,000 | 3,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,432,000 | 1,534 |
| Over three years | $4,692,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,764 |
| Over three months through twelve months | $1,490,000 | 2,147 |
| Over one year through three years | $2,625,000 | 2,649 |
| Over three years through five years | $25,200,000 | 469 |
| Over five years through fifteen years | $17,164,000 | 2,102 |
| Over fifteen years | $5,001,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,086 |
| 2013-03-31 | Rank | |
| Total debt securities | $73,348,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,902,000 | 646 |
| Over three months through twelve months | $3,996,000 | 430 |
| Over one year through three years | $1,555,000 | 814 |
| Over three years through five years | $413,000 | 1,502 |
| Over five years through fifteen years | $1,138,000 | 3,705 |
| Over fifteen years | $5,000 | 3,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,270,000 | 1,545 |
| Over three years | $4,906,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,721 |
| Over three months through twelve months | $955,000 | 2,721 |
| Over one year through three years | $2,932,000 | 2,529 |
| Over three years through five years | $26,781,000 | 422 |
| Over five years through fifteen years | $17,897,000 | 2,022 |
| Over fifteen years | $5,727,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,296 |
| 2012-12-31 | Rank | |
| Total debt securities | $65,354,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 938 |
| Over three months through twelve months | $4,795,000 | 386 |
| Over one year through three years | $1,023,000 | 930 |
| Over three years through five years | $509,000 | 1,314 |
| Over five years through fifteen years | $1,331,000 | 3,632 |
| Over fifteen years | $6,000 | 3,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,597,000 | 1,799 |
| Over three years | $6,103,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,742 |
| Over three months through twelve months | $600,000 | 3,191 |
| Over one year through three years | $3,402,000 | 2,315 |
| Over three years through five years | $18,576,000 | 609 |
| Over five years through fifteen years | $17,333,000 | 1,959 |
| Over fifteen years | $6,490,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,565 |
| 2012-09-30 | Rank | |
| Total debt securities | $62,096,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,385,000 | 756 |
| Over three months through twelve months | $4,523,000 | 388 |
| Over one year through three years | $1,095,000 | 869 |
| Over three years through five years | $652,000 | 1,221 |
| Over five years through fifteen years | $1,566,000 | 3,658 |
| Over fifteen years | $6,000 | 3,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,461,000 | 1,881 |
| Over three years | $2,535,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,701 |
| Over three months through twelve months | $65,000 | 4,463 |
| Over one year through three years | $3,928,000 | 2,146 |
| Over three years through five years | $12,223,000 | 940 |
| Over five years through fifteen years | $24,741,000 | 1,339 |
| Over fifteen years | $5,078,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,660 |
| 2012-06-30 | Rank | |
| Total debt securities | $61,478,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,581,000 | 505 |
| Over three months through twelve months | $2,495,000 | 622 |
| Over one year through three years | $848,000 | 946 |
| Over three years through five years | $1,268,000 | 893 |
| Over five years through fifteen years | $1,647,000 | 3,675 |
| Over fifteen years | $5,000 | 3,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,160,000 | 1,731 |
| Over three years | $509,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $1,783,000 | 1,831 |
| Over three months through twelve months | $95,000 | 4,494 |
| Over one year through three years | $3,362,000 | 2,417 |
| Over three years through five years | $15,709,000 | 766 |
| Over five years through fifteen years | $22,136,000 | 1,487 |
| Over fifteen years | $4,880,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,674 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,012,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,037,000 | 834 |
| Over three months through twelve months | $3,019,000 | 511 |
| Over one year through three years | $409,000 | 1,274 |
| Over three years through five years | $1,406,000 | 800 |
| Over five years through fifteen years | $1,763,000 | 3,639 |
| Over fifteen years | $5,000 | 3,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,800,000 | 1,600 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,570 |
| Over three months through twelve months | $30,000 | 4,674 |
| Over one year through three years | $2,368,000 | 2,916 |
| Over three years through five years | $18,055,000 | 666 |
| Over five years through fifteen years | $25,246,000 | 1,321 |
| Over fifteen years | $4,082,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,830 |
| 2011-12-31 | Rank | |
| Total debt securities | $66,263,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,088 |
| Over three months through twelve months | $3,871,000 | 361 |
| Over one year through three years | $4,000 | 2,331 |
| Over three years through five years | $1,959,000 | 560 |
| Over five years through fifteen years | $933,000 | 3,748 |
| Over fifteen years | $5,000 | 3,396 |
| 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 | $747,000 | 2,371 |
| Over three months through twelve months | $30,000 | 4,397 |
| Over one year through three years | $2,183,000 | 2,929 |
| Over three years through five years | $18,519,000 | 575 |
| Over five years through fifteen years | $32,947,000 | 882 |
| Over fifteen years | $4,722,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,649 |
| 2011-09-30 | Rank | |
| Total debt securities | $68,015,000 | 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 | $352,000 | 1,086 |
| Over three months through twelve months | $1,808,000 | 533 |
| Over one year through three years | $5,000 | 2,354 |
| Over three years through five years | $1,540,000 | 623 |
| Over five years through fifteen years | $985,000 | 3,652 |
| Over fifteen years | $6,000 | 3,323 |
| 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 | $840,000 | 2,349 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,348,000 | 3,509 |
| Over three years through five years | $5,947,000 | 1,700 |
| Over five years through fifteen years | $50,486,000 | 516 |
| Over fifteen years | $4,698,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,670 |
| 2011-06-30 | Rank | |
| Total debt securities | $75,655,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 827 |
| Over three months through twelve months | $479,000 | 1,158 |
| Over one year through three years | $6,000 | 2,374 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $20,000 | 4,342 |
| Over fifteen years | $5,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,183 |
| Over three months through twelve months | $30,000 | 4,443 |
| Over one year through three years | $1,462,000 | 3,569 |
| Over three years through five years | $5,092,000 | 2,035 |
| Over five years through fifteen years | $62,768,000 | 378 |
| Over fifteen years | $4,308,000 | 1,106 |
| 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 | $90,942,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 884 |
| Over three months through twelve months | $542,000 | 1,122 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $8,000 | 2,051 |
| Over five years through fifteen years | $20,000 | 4,310 |
| Over fifteen years | $5,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 1,984 |
| Over three months through twelve months | $30,000 | 4,426 |
| Over one year through three years | $2,048,000 | 3,188 |
| Over three years through five years | $10,548,000 | 1,112 |
| Over five years through fifteen years | $71,588,000 | 307 |
| Over fifteen years | $4,468,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,155 |
| 2010-12-31 | Rank | |
| Total debt securities | $91,928,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,092 |
| Over three months through twelve months | $874,000 | 971 |
| Over one year through three years | $9,000 | 2,379 |
| Over three years through five years | $9,000 | 2,126 |
| Over five years through fifteen years | $20,000 | 4,192 |
| Over fifteen years | $6,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,374 |
| Over three months through twelve months | $257,000 | 3,729 |
| Over one year through three years | $1,163,000 | 3,859 |
| Over three years through five years | $11,355,000 | 965 |
| Over five years through fifteen years | $72,513,000 | 279 |
| Over fifteen years | $4,607,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,246 |
| 2010-09-30 | Rank | |
| Total debt securities | $80,140,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,129 |
| Over three months through twelve months | $861,000 | 974 |
| Over one year through three years | $9,000 | 2,367 |
| Over three years through five years | $9,000 | 2,281 |
| Over five years through fifteen years | $19,000 | 4,157 |
| Over fifteen years | $6,000 | 3,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,061 |
| Over three months through twelve months | $227,000 | 3,886 |
| Over one year through three years | $2,642,000 | 2,759 |
| Over three years through five years | $11,244,000 | 941 |
| Over five years through fifteen years | $59,487,000 | 341 |
| Over fifteen years | $4,217,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,832 |
| 2010-06-30 | Rank | |
| Total debt securities | $63,162,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 837 |
| Over three months through twelve months | $599,000 | 1,219 |
| Over one year through three years | $9,000 | 2,321 |
| Over three years through five years | $11,000 | 2,466 |
| Over five years through fifteen years | $20,000 | 4,134 |
| Over fifteen years | $6,000 | 3,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,448 |
| Over three months through twelve months | $511,000 | 3,340 |
| Over one year through three years | $2,947,000 | 2,727 |
| Over three years through five years | $13,510,000 | 772 |
| Over five years through fifteen years | $42,138,000 | 560 |
| Over fifteen years | $1,809,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,018 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,502,000 | 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 | $608,000 | 1,047 |
| Over three months through twelve months | $732,000 | 1,242 |
| Over one year through three years | $144,000 | 1,850 |
| Over three years through five years | $12,000 | 2,609 |
| Over five years through fifteen years | $20,000 | 4,191 |
| Over fifteen years | $6,000 | 3,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,565 |
| Over three months through twelve months | $283,000 | 3,959 |
| Over one year through three years | $3,051,000 | 2,676 |
| Over three years through five years | $10,206,000 | 1,033 |
| Over five years through fifteen years | $34,868,000 | 684 |
| Over fifteen years | $1,908,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 4,605 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,938,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,156 |
| Over three months through twelve months | $1,006,000 | 1,139 |
| Over one year through three years | $137,000 | 1,870 |
| Over three years through five years | $13,000 | 2,683 |
| Over five years through fifteen years | $20,000 | 4,258 |
| Over fifteen years | $6,000 | 3,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,536 |
| Over three months through twelve months | $284,000 | 4,015 |
| Over one year through three years | $3,028,000 | 2,730 |
| Over three years through five years | $5,585,000 | 1,601 |
| Over five years through fifteen years | $29,771,000 | 787 |
| Over fifteen years | $2,103,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 4,730 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,270,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,273 |
| Over three months through twelve months | $1,141,000 | 1,092 |
| Over one year through three years | $138,000 | 2,102 |
| Over three years through five years | $14,000 | 2,780 |
| Over five years through fifteen years | $21,000 | 4,327 |
| Over fifteen years | $6,000 | 3,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,643 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,668,000 | 2,900 |
| Over three years through five years | $3,514,000 | 2,307 |
| Over five years through fifteen years | $26,796,000 | 853 |
| Over fifteen years | $2,055,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,508 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,389,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 840 |
| Over three months through twelve months | $726,000 | 1,328 |
| Over one year through three years | $158,000 | 2,357 |
| Over three years through five years | $15,000 | 2,830 |
| Over five years through fifteen years | $21,000 | 4,358 |
| Over fifteen years | $7,000 | 3,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,995 |
| Over three months through twelve months | $30,000 | 4,976 |
| Over one year through three years | $538,000 | 4,942 |
| Over three years through five years | $1,137,000 | 3,927 |
| Over five years through fifteen years | $22,493,000 | 984 |
| Over fifteen years | $1,966,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,541 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,851,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 966 |
| Over three months through twelve months | $990,000 | 1,047 |
| Over one year through three years | $185,000 | 2,486 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $37,000 | 4,372 |
| Over fifteen years | $6,000 | 3,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,333 |
| Over three months through twelve months | $30,000 | 5,020 |
| Over one year through three years | $60,000 | 5,801 |
| Over three years through five years | $1,317,000 | 3,766 |
| Over five years through fifteen years | $23,443,000 | 891 |
| Over fifteen years | $2,612,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,645 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,962,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,240 |
| Over three months through twelve months | $1,190,000 | 936 |
| Over one year through three years | $426,000 | 2,098 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $39,000 | 4,357 |
| Over fifteen years | $6,000 | 3,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,938 |
| Over three months through twelve months | $30,000 | 5,178 |
| Over one year through three years | $60,000 | 5,846 |
| Over three years through five years | $1,517,000 | 3,710 |
| Over five years through fifteen years | $23,760,000 | 893 |
| Over fifteen years | $2,082,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,745 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,058,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 995 |
| Over three months through twelve months | $1,087,000 | 915 |
| Over one year through three years | $433,000 | 2,124 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $41,000 | 4,356 |
| Over fifteen years | $6,000 | 3,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,436 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $60,000 | 5,895 |
| Over three years through five years | $995,000 | 4,455 |
| Over five years through fifteen years | $23,205,000 | 911 |
| Over fifteen years | $2,294,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,825 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,179,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,048,000 | 714 |
| Over three months through twelve months | $615,000 | 1,282 |
| Over one year through three years | $446,000 | 2,109 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $42,000 | 4,379 |
| Over fifteen years | $7,000 | 3,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $879,000 | 2,810 |
| Over three months through twelve months | $20,000 | 5,422 |
| Over one year through three years | $60,000 | 5,965 |
| Over three years through five years | $1,284,000 | 4,068 |
| Over five years through fifteen years | $22,598,000 | 975 |
| Over fifteen years | $2,180,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,956 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,874,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 865 |
| Over three months through twelve months | $994,000 | 1,042 |
| Over one year through three years | $307,000 | 2,385 |
| Over three years through five years | $190,000 | 2,109 |
| Over five years through fifteen years | $50,000 | 4,286 |
| Over fifteen years | $7,000 | 3,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,616 |
| Over three months through twelve months | $20,000 | 5,673 |
| Over one year through three years | $762,000 | 5,005 |
| Over three years through five years | $754,000 | 4,736 |
| Over five years through fifteen years | $20,946,000 | 1,037 |
| Over fifteen years | $1,937,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 5,620 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,565,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,013 |
| Over three months through twelve months | $1,988,000 | 709 |
| Over one year through three years | $315,000 | 2,457 |
| Over three years through five years | $217,000 | 1,975 |
| Over five years through fifteen years | $50,000 | 4,107 |
| Over fifteen years | $7,000 | 3,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $855,000 | 3,468 |
| Over three months through twelve months | $664,000 | 4,965 |
| Over one year through three years | $1,241,000 | 5,042 |
| Over three years through five years | $1,567,000 | 3,881 |
| Over five years through fifteen years | $21,321,000 | 974 |
| Over fifteen years | $1,280,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 5,478 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,558,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,474 |
| Over three months through twelve months | $2,033,000 | 690 |
| Over one year through three years | $342,000 | 2,317 |
| Over three years through five years | $234,000 | 2,080 |
| Over five years through fifteen years | $51,000 | 4,003 |
| Over fifteen years | $8,000 | 3,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $848,000 | 3,631 |
| Over three months through twelve months | $248,000 | 5,848 |
| Over one year through three years | $1,599,000 | 5,062 |
| Over three years through five years | $901,000 | 4,896 |
| Over five years through fifteen years | $20,839,000 | 980 |
| Over fifteen years | $1,270,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 6,090 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,444,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 586 |
| Over three months through twelve months | $1,352,000 | 854 |
| Over one year through three years | $342,000 | 2,233 |
| Over three years through five years | $234,000 | 2,369 |
| Over five years through fifteen years | $73,000 | 3,921 |
| Over fifteen years | $8,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,540 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $870,000 | 3,469 |
| Over three months through twelve months | $269,000 | 5,871 |
| Over one year through three years | $1,588,000 | 5,205 |
| Over three years through five years | $891,000 | 4,933 |
| Over five years through fifteen years | $19,841,000 | 969 |
| Over fifteen years | $787,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 6,080 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,452,000 | 3,528 |
| 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 | 544 |
| Over three months through twelve months | $1,543,000 | 693 |
| Over one year through three years | $346,000 | 2,283 |
| Over three years through five years | $236,000 | 2,576 |
| Over five years through fifteen years | $75,000 | 3,890 |
| Over fifteen years | $8,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,531 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $909,000 | 3,486 |
| Over three months through twelve months | $20,000 | 6,346 |
| Over one year through three years | $1,598,000 | 5,300 |
| Over three years through five years | $1,141,000 | 4,591 |
| Over five years through fifteen years | $20,278,000 | 931 |
| Over fifteen years | $833,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,504 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,350,000 | 3,640 |
| 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 | 1,431 |
| Over three months through twelve months | $3,248,000 | 420 |
| Over one year through three years | $25,000 | 3,349 |
| Over three years through five years | $415,000 | 2,420 |
| Over five years through fifteen years | $77,000 | 3,895 |
| Over fifteen years | $8,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,525 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $933,000 | 3,508 |
| Over three months through twelve months | $20,000 | 6,386 |
| Over one year through three years | $1,590,000 | 5,415 |
| Over three years through five years | $1,135,000 | 4,638 |
| Over five years through fifteen years | $19,650,000 | 937 |
| Over fifteen years | $84,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,512 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,273,000 | 3,683 |
| 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 | 1,176 |
| Over three months through twelve months | $3,357,000 | 397 |
| Over one year through three years | $25,000 | 3,371 |
| Over three years through five years | $446,000 | 2,457 |
| Over five years through fifteen years | $80,000 | 3,898 |
| Over fifteen years | $9,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,494 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $957,000 | 3,688 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,335,000 | 5,750 |
| Over three years through five years | $1,020,000 | 4,801 |
| Over five years through fifteen years | $19,632,000 | 922 |
| Over fifteen years | $84,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,596 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,035,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,628,000 | 501 |
| Over three months through twelve months | $2,268,000 | 520 |
| Over one year through three years | $159,000 | 2,799 |
| Over three years through five years | $462,000 | 2,473 |
| Over five years through fifteen years | $41,000 | 4,055 |
| Over fifteen years | $52,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,438 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,797 |
| Over three months through twelve months | $10,000 | 6,524 |
| Over one year through three years | $1,290,000 | 5,847 |
| Over three years through five years | $732,000 | 5,219 |
| Over five years through fifteen years | $19,228,000 | 907 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 6,181 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,664,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 625 |
| Over three months through twelve months | $2,305,000 | 498 |
| Over one year through three years | $1,001,000 | 1,470 |
| Over three years through five years | $201,000 | 2,935 |
| Over five years through fifteen years | $330,000 | 3,610 |
| Over fifteen years | $54,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,458 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $979,000 | 3,325 |
| Over three months through twelve months | $209,000 | 6,079 |
| Over one year through three years | $617,000 | 6,521 |
| Over three years through five years | $1,409,000 | 4,449 |
| Over five years through fifteen years | $19,402,000 | 889 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 6,179 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,812,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,411 |
| Over three months through twelve months | $3,534,000 | 393 |
| Over one year through three years | $1,155,000 | 1,288 |
| Over three years through five years | $211,000 | 3,037 |
| Over five years through fifteen years | $335,000 | 3,632 |
| Over fifteen years | $55,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,539 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,986 |
| Over three months through twelve months | $209,000 | 5,993 |
| Over one year through three years | $596,000 | 6,518 |
| Over three years through five years | $1,171,000 | 4,699 |
| Over five years through fifteen years | $16,513,000 | 1,047 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 6,104 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,523,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,056 |
| Over three months through twelve months | $3,300,000 | 421 |
| Over one year through three years | $1,266,000 | 1,216 |
| Over three years through five years | $235,000 | 3,021 |
| Over five years through fifteen years | $384,000 | 3,627 |
| Over fifteen years | $56,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,593 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,663 |
| Over three months through twelve months | $201,000 | 5,746 |
| Over one year through three years | $507,000 | 6,606 |
| Over three years through five years | $1,807,000 | 4,158 |
| Over five years through fifteen years | $16,224,000 | 1,077 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,903 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,887,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 643 |
| Over three months through twelve months | $2,123,000 | 566 |
| Over one year through three years | $2,482,000 | 717 |
| Over three years through five years | $238,000 | 3,019 |
| Over five years through fifteen years | $518,000 | 3,595 |
| Over fifteen years | $58,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,616 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,941 |
| Over three months through twelve months | $255,000 | 5,536 |
| Over one year through three years | $709,000 | 6,364 |
| Over three years through five years | $1,818,000 | 4,283 |
| Over five years through fifteen years | $16,609,000 | 1,058 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,381 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,037,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,751,000 | 562 |
| Over three months through twelve months | $1,749,000 | 684 |
| Over one year through three years | $1,573,000 | 828 |
| Over three years through five years | $251,000 | 2,995 |
| Over five years through fifteen years | $545,000 | 3,670 |
| Over fifteen years | $61,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,541 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,991 |
| Over three months through twelve months | $255,000 | 5,369 |
| Over one year through three years | $470,000 | 6,696 |
| Over three years through five years | $1,805,000 | 4,389 |
| Over five years through fifteen years | $17,763,000 | 1,023 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,373 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,965,000 | 3,753 |
| 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 | 2,516 |
| Over three months through twelve months | $2,782,000 | 505 |
| Over one year through three years | $1,722,000 | 681 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $561,000 | 3,685 |
| Over fifteen years | $85,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,604 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,937 |
| Over three months through twelve months | $257,000 | 5,252 |
| Over one year through three years | $472,000 | 6,602 |
| Over three years through five years | $1,836,000 | 4,362 |
| Over five years through fifteen years | $19,035,000 | 985 |
| Over fifteen years | $339,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,264 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,527,000 | 3,604 |
| 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 | 2,328 |
| Over three months through twelve months | $1,639,000 | 719 |
| Over one year through three years | $1,764,000 | 584 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $570,000 | 3,702 |
| Over fifteen years | $90,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,579 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,914 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $225,000 | 6,852 |
| Over three years through five years | $1,853,000 | 4,555 |
| Over five years through fifteen years | $22,152,000 | 854 |
| Over fifteen years | $328,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,269 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,140,000 | 3,671 |
| 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 | 2,648 |
| Over three months through twelve months | $1,756,000 | 669 |
| Over one year through three years | $958,000 | 793 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $82,000 | 4,443 |
| Over fifteen years | $107,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,475 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $10,000 | 6,043 |
| Over one year through three years | $1,013,000 | 5,762 |
| Over three years through five years | $2,061,000 | 4,466 |
| Over five years through fifteen years | $22,701,000 | 852 |
| Over fifteen years | $316,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,201 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,490,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 1,038 |
| Over three months through twelve months | $21,000 | 2,645 |
| Over one year through three years | $1,311,000 | 566 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $823,000 | 3,531 |
| Over fifteen years | $114,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,683 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $10,000 | 6,063 |
| Over one year through three years | $776,000 | 5,969 |
| Over three years through five years | $1,211,000 | 5,155 |
| Over five years through fifteen years | $24,047,000 | 807 |
| Over fifteen years | $305,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,361 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,336,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,656 |
| Over three months through twelve months | $843,000 | 1,021 |
| Over one year through three years | $1,206,000 | 555 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,021,000 | 2,694 |
| Over fifteen years | $148,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,704 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $11,000 | 6,172 |
| Over one year through three years | $225,000 | 6,852 |
| Over three years through five years | $1,349,000 | 5,058 |
| Over five years through fifteen years | $22,872,000 | 860 |
| Over fifteen years | $291,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,523 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,368,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,014,000 | 967 |
| Over three months through twelve months | $437,000 | 1,329 |
| Over one year through three years | $1,113,000 | 545 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,329,000 | 2,514 |
| Over fifteen years | $156,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,774 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,620 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $20,000 | 7,146 |
| Over three years through five years | $20,000 | 6,952 |
| Over five years through fifteen years | $17,824,000 | 1,120 |
| Over fifteen years | $300,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,639 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,417,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,301,000 | 859 |
| Over three months through twelve months | $269,000 | 1,649 |
| Over one year through three years | $1,435,000 | 460 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,200,000 | 2,143 |
| Over fifteen years | $655,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,926 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $11,000 | 6,432 |
| Over one year through three years | $20,000 | 7,140 |
| Over three years through five years | $283,000 | 6,383 |
| Over five years through fifteen years | $14,788,000 | 1,254 |
| Over fifteen years | $288,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,700 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,263,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,310,000 | 887 |
| Over three months through twelve months | $676,000 | 1,181 |
| Over one year through three years | $1,617,000 | 416 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,944,000 | 1,807 |
| Over fifteen years | $797,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,865 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $11,000 | 6,459 |
| Over one year through three years | $170,000 | 7,076 |
| Over three years through five years | $474,000 | 6,114 |
| Over five years through fifteen years | $12,706,000 | 1,327 |
| Over fifteen years | $279,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,678 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,326,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,412 |
| Over three months through twelve months | $1,519,000 | 816 |
| Over one year through three years | $2,077,000 | 341 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,492,000 | 1,589 |
| Over fifteen years | $985,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,791 |
| Over three years | $105,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $11,000 | 6,388 |
| Over one year through three years | $528,000 | 6,535 |
| Over three years through five years | $725,000 | 5,716 |
| Over five years through fifteen years | $11,954,000 | 1,312 |
| Over fifteen years | $20,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,820 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,911,000 | 5,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,450 |
| Over three months through twelve months | $46,000 | 2,793 |
| Over one year through three years | $23,000 | 2,520 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $425,000 | 3,468 |
| Over fifteen years | $1,751,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 2,135 |
| Over three years | $620,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $756,000 | 3,271 |
| Over three months through twelve months | $267,000 | 5,555 |
| Over one year through three years | $1,595,000 | 5,211 |
| Over three years through five years | $2,282,000 | 3,980 |
| Over five years through fifteen years | $4,902,000 | 2,830 |
| Over fifteen years | $38,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 4,490 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,806,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,362 |
| Over three months through twelve months | $141,000 | 2,543 |
| Over one year through three years | $53,000 | 2,369 |
| Over three years through five years | $6,000 | 2,578 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $52,000 | 2,544 |
| Over three years | $787,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $2,899,000 | 2,475 |
| Over one year through three years | $4,284,000 | 3,792 |
| Over three years through five years | $4,879,000 | 2,644 |
| Over five years through fifteen years | $3,235,000 | 3,694 |
| Over fifteen years | $153,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,157,000 | 3,060 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,517,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,793 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $32,000 | 2,647 |
| Over three years through five years | $64,000 | 2,513 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $902,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,369 |
| Over three months through twelve months | $2,853,000 | 2,348 |
| Over one year through three years | $5,500,000 | 2,904 |
| Over three years through five years | $3,936,000 | 3,484 |
| Over five years through fifteen years | $6,218,000 | 2,790 |
| Over fifteen years | $401,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,241,000 | 2,360 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,504,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,828 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $26,000 | 3,151 |
| Over three years through five years | $115,000 | 2,532 |
| Over five years through fifteen years | $12,000 | 4,606 |
| 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 | $35,000 | 3,257 |
| Over three years | $1,214,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $150,000 | 6,767 |
| Over three months through twelve months | $260,000 | 7,058 |
| Over one year through three years | $4,538,000 | 3,244 |
| Over three years through five years | $5,299,000 | 2,406 |
| Over five years through fifteen years | $8,343,000 | 2,139 |
| Over fifteen years | $187,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 7,372 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,615,000 | 6,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,866 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $88,000 | 2,835 |
| Over five years through fifteen years | $135,000 | 3,843 |
| Over fifteen years | $260,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 3,003 |
| Over three years | $1,158,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $791,000 | 4,924 |
| Over three months through twelve months | $2,011,000 | 4,408 |
| Over one year through three years | $4,442,000 | 4,037 |
| Over three years through five years | $1,918,000 | 4,813 |
| Over five years through fifteen years | $2,205,000 | 4,181 |
| Over fifteen years | $100,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 4,669 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,496,000 | 8,327 |
| 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 | $881,000 | 7,735 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,879,000 | 8,932 |
| 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 | $2,190,000 | 6,449 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,833,000 | 9,497 |
| 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 | $294,000 | 9,714 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,103,000 | 9,288 |
| 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 | $1,863,000 | 6,886 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,993,000 | 9,907 |
| 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 | $350,000 | 10,362 |