Home > First Delta Bank > Total Debt Securities
First Delta Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $2,270,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $2,270,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,641,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,057 |
| Over three months through twelve months | $331,000 | 898 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $52,000 | 1,911 |
| Over five years through fifteen years | $519,000 | 3,235 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,492,000 | 1,240 |
| Over three years | $2,385,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,995,000 | 1,986 |
| Over one year through three years | $5,390,000 | 1,868 |
| Over three years through five years | $10,274,000 | 933 |
| Over five years through fifteen years | $12,067,000 | 1,842 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,462,000 | 2,163 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,019,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,189 |
| Over three months through twelve months | $395,000 | 868 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $61,000 | 1,873 |
| Over five years through fifteen years | $547,000 | 3,261 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,996,000 | 1,073 |
| Over three years | $3,140,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,384 |
| Over three months through twelve months | $1,972,000 | 2,112 |
| Over one year through three years | $5,428,000 | 1,910 |
| Over three years through five years | $10,239,000 | 1,026 |
| Over five years through fifteen years | $13,900,000 | 1,724 |
| Over fifteen years | $65,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 2,097 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,084,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,069 |
| Over three months through twelve months | $357,000 | 963 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $68,000 | 1,843 |
| Over five years through fifteen years | $572,000 | 3,277 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,061,000 | 999 |
| Over three years | $3,284,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,484 |
| Over three months through twelve months | $1,168,000 | 2,592 |
| Over one year through three years | $4,474,000 | 2,167 |
| Over three years through five years | $10,699,000 | 1,062 |
| Over five years through fifteen years | $14,988,000 | 1,643 |
| Over fifteen years | $65,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 2,489 |
| 2018-09-30 | Rank | |
| Total debt securities | $39,360,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 838 |
| Over three months through twelve months | $94,000 | 1,326 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $76,000 | 1,848 |
| Over five years through fifteen years | $599,000 | 3,302 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,433,000 | 1,135 |
| Over three years | $4,129,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,968 |
| Over three months through twelve months | $373,000 | 3,515 |
| Over one year through three years | $3,457,000 | 2,499 |
| Over three years through five years | $9,851,000 | 1,163 |
| Over five years through fifteen years | $17,344,000 | 1,486 |
| Over fifteen years | $65,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 2,722 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,132,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,082 |
| Over three months through twelve months | $388,000 | 959 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $46,000 | 1,852 |
| Over five years through fifteen years | $676,000 | 3,309 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,146,000 | 978 |
| Over three years | $3,809,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $872,000 | 2,933 |
| Over one year through three years | $3,462,000 | 2,608 |
| Over three years through five years | $8,522,000 | 1,320 |
| Over five years through fifteen years | $18,965,000 | 1,400 |
| Over fifteen years | $65,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,967 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,645,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,195 |
| Over three months through twelve months | $465,000 | 914 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $765,000 | 3,306 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,392,000 | 920 |
| Over three years | $3,966,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,314 |
| Over three months through twelve months | $691,000 | 3,102 |
| Over one year through three years | $3,593,000 | 2,557 |
| Over three years through five years | $8,586,000 | 1,332 |
| Over five years through fifteen years | $18,900,000 | 1,458 |
| Over fifteen years | $70,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,319 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,781,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,106 |
| Over three months through twelve months | $423,000 | 990 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $818,000 | 3,309 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,857,000 | 1,140 |
| Over three years | $4,460,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,243 |
| Over three months through twelve months | $1,585,000 | 2,290 |
| Over one year through three years | $2,856,000 | 2,864 |
| Over three years through five years | $6,955,000 | 1,555 |
| Over five years through fifteen years | $18,914,000 | 1,515 |
| Over fifteen years | $366,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,416 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,148,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 872 |
| Over three months through twelve months | $110,000 | 1,421 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $869,000 | 3,289 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,104,000 | 1,128 |
| Over three years | $4,157,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $125,000 | 3,935 |
| Over one year through three years | $3,265,000 | 2,695 |
| Over three years through five years | $3,662,000 | 2,401 |
| Over five years through fifteen years | $17,953,000 | 1,611 |
| Over fifteen years | $368,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 4,043 |
| 2017-06-30 | Rank | |
| Total debt securities | $34,787,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,193 |
| Over three months through twelve months | $460,000 | 1,046 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $921,000 | 3,280 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,467,000 | 1,214 |
| Over three years | $4,704,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,809 |
| Over three months through twelve months | $125,000 | 3,986 |
| Over one year through three years | $3,268,000 | 2,741 |
| Over three years through five years | $3,664,000 | 2,464 |
| Over five years through fifteen years | $18,559,000 | 1,595 |
| Over fifteen years | $402,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,059 |
| 2017-03-31 | Rank | |
| Total debt securities | $34,300,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,315 |
| Over three months through twelve months | $625,000 | 967 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $970,000 | 3,292 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,703,000 | 1,341 |
| Over three years | $5,819,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,660 |
| Over three months through twelve months | $40,000 | 4,150 |
| Over one year through three years | $3,070,000 | 2,856 |
| Over three years through five years | $3,735,000 | 2,470 |
| Over five years through fifteen years | $17,742,000 | 1,676 |
| Over fifteen years | $405,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,144 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,799,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,202 |
| Over three months through twelve months | $570,000 | 1,039 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,012,000 | 3,252 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,904,000 | 1,390 |
| Over three years | $5,517,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,538 |
| Over three months through twelve months | $60,000 | 4,025 |
| Over one year through three years | $2,106,000 | 3,327 |
| Over three years through five years | $4,299,000 | 2,247 |
| Over five years through fifteen years | $17,529,000 | 1,682 |
| Over fifteen years | $435,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,965 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,426,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 937 |
| Over three months through twelve months | $209,000 | 1,379 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,097,000 | 3,248 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,026,000 | 1,578 |
| Over three years | $4,829,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,891 |
| Over three months through twelve months | $185,000 | 3,728 |
| Over one year through three years | $1,120,000 | 3,905 |
| Over three years through five years | $4,901,000 | 2,113 |
| Over five years through fifteen years | $10,493,000 | 2,372 |
| Over fifteen years | $451,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,221 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,427,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,119 |
| Over three months through twelve months | $533,000 | 1,090 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,170,000 | 3,280 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,263,000 | 1,505 |
| Over three years | $3,871,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $918,000 | 2,386 |
| Over three months through twelve months | $185,000 | 3,786 |
| Over one year through three years | $1,761,000 | 3,522 |
| Over three years through five years | $7,161,000 | 1,733 |
| Over five years through fifteen years | $9,769,000 | 2,495 |
| Over fifteen years | $474,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,697 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,873,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,305 |
| Over three months through twelve months | $734,000 | 932 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,223,000 | 3,302 |
| Over fifteen years | $6,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,212,000 | 1,381 |
| Over three years | $4,248,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,383 |
| Over three months through twelve months | $135,000 | 3,832 |
| Over one year through three years | $1,259,000 | 3,869 |
| Over three years through five years | $9,388,000 | 1,443 |
| Over five years through fifteen years | $16,849,000 | 1,820 |
| Over fifteen years | $482,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,674 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,867,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,149 |
| Over three months through twelve months | $658,000 | 1,009 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,280,000 | 3,313 |
| Over fifteen years | $38,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,330,000 | 1,338 |
| Over three years | $4,377,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,424 |
| Over three months through twelve months | $75,000 | 3,892 |
| Over one year through three years | $1,047,000 | 3,965 |
| Over three years through five years | $8,148,000 | 1,688 |
| Over five years through fifteen years | $16,946,000 | 1,851 |
| Over fifteen years | $497,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,732 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,485,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 878 |
| Over three months through twelve months | $237,000 | 1,410 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,358,000 | 3,307 |
| Over fifteen years | $74,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,476,000 | 1,690 |
| Over three years | $3,532,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $216,000 | 3,554 |
| Over one year through three years | $460,000 | 4,579 |
| Over three years through five years | $8,263,000 | 1,699 |
| Over five years through fifteen years | $19,737,000 | 1,673 |
| Over fifteen years | $407,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,836 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,182,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,104 |
| Over three months through twelve months | $630,000 | 1,101 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,426,000 | 3,333 |
| Over fifteen years | $119,000 | 3,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,222,000 | 1,798 |
| Over three years | $3,662,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,803 |
| Over three months through twelve months | $216,000 | 3,588 |
| Over one year through three years | $508,000 | 4,516 |
| Over three years through five years | $8,186,000 | 1,758 |
| Over five years through fifteen years | $19,395,000 | 1,703 |
| Over fifteen years | $430,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,819 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,521,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,160 |
| Over three months through twelve months | $1,006,000 | 924 |
| Over one year through three years | $32,000 | 1,750 |
| Over three years through five years | $39,000 | 2,137 |
| Over five years through fifteen years | $1,561,000 | 3,349 |
| Over fifteen years | $236,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 1,680 |
| Over three years | $3,815,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,696 |
| Over three months through twelve months | $159,000 | 3,786 |
| Over one year through three years | $516,000 | 4,466 |
| Over three years through five years | $8,388,000 | 1,720 |
| Over five years through fifteen years | $19,727,000 | 1,698 |
| Over fifteen years | $434,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 2,985 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,251,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,060 |
| Over three months through twelve months | $916,000 | 971 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $81,000 | 2,062 |
| Over five years through fifteen years | $1,623,000 | 3,379 |
| Over fifteen years | $271,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,830,000 | 1,607 |
| Over three years | $2,662,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,720 |
| Over three months through twelve months | $610,000 | 2,749 |
| Over one year through three years | $627,000 | 4,250 |
| Over three years through five years | $6,206,000 | 2,063 |
| Over five years through fifteen years | $21,396,000 | 1,629 |
| Over fifteen years | $446,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,020 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,638,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 785 |
| Over three months through twelve months | $397,000 | 1,362 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $89,000 | 2,144 |
| Over five years through fifteen years | $1,681,000 | 3,461 |
| Over fifteen years | $310,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 1,761 |
| Over three years | $3,341,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $620,000 | 2,734 |
| Over one year through three years | $589,000 | 4,282 |
| Over three years through five years | $5,032,000 | 2,341 |
| Over five years through fifteen years | $23,698,000 | 1,556 |
| Over fifteen years | $440,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,168 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,217,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 985 |
| Over three months through twelve months | $859,000 | 1,042 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $99,000 | 2,188 |
| Over five years through fifteen years | $1,757,000 | 3,444 |
| Over fifteen years | $354,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,641 |
| Over three years | $3,372,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,941 |
| Over three months through twelve months | $600,000 | 2,880 |
| Over one year through three years | $543,000 | 4,265 |
| Over three years through five years | $4,129,000 | 2,577 |
| Over five years through fifteen years | $24,693,000 | 1,530 |
| Over fifteen years | $456,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,154 |
| 2014-03-31 | Rank | |
| Total debt securities | $38,740,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,214 |
| Over three months through twelve months | $1,171,000 | 886 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $118,000 | 2,155 |
| Over five years through fifteen years | $1,809,000 | 3,443 |
| Over fifteen years | $396,000 | 3,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,832,000 | 1,562 |
| Over three years | $2,432,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,861 |
| Over three months through twelve months | $51,000 | 4,252 |
| Over one year through three years | $1,078,000 | 3,673 |
| Over three years through five years | $3,034,000 | 2,918 |
| Over five years through fifteen years | $25,864,000 | 1,493 |
| Over fifteen years | $446,000 | 2,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,137 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,556,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,066 |
| Over three months through twelve months | $1,072,000 | 924 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $129,000 | 2,193 |
| Over five years through fifteen years | $318,000 | 4,302 |
| Over fifteen years | $431,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,786,000 | 1,669 |
| Over three years | $2,251,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $359,000 | 3,379 |
| Over three months through twelve months | $167,000 | 3,929 |
| Over one year through three years | $794,000 | 4,047 |
| Over three years through five years | $3,050,000 | 2,845 |
| Over five years through fifteen years | $25,185,000 | 1,514 |
| Over fifteen years | $457,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 4,067 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,084,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,249,000 | 778 |
| Over three months through twelve months | $479,000 | 1,255 |
| Over one year through three years | $4,000 | 2,169 |
| Over three years through five years | $94,000 | 2,318 |
| Over five years through fifteen years | $384,000 | 4,275 |
| Over fifteen years | $442,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,997,000 | 1,679 |
| Over three years | $2,454,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,487 |
| Over three months through twelve months | $168,000 | 4,000 |
| Over one year through three years | $848,000 | 4,051 |
| Over three years through five years | $1,195,000 | 4,020 |
| Over five years through fifteen years | $25,852,000 | 1,497 |
| Over fifteen years | $560,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 4,112 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,716,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 1,008 |
| Over three months through twelve months | $1,078,000 | 933 |
| Over one year through three years | $31,000 | 1,956 |
| Over three years through five years | $74,000 | 2,290 |
| Over five years through fifteen years | $463,000 | 4,178 |
| Over fifteen years | $599,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000 | 1,768 |
| Over three years | $2,546,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,292 |
| Over three months through twelve months | $117,000 | 4,224 |
| Over one year through three years | $905,000 | 4,006 |
| Over three years through five years | $1,241,000 | 3,887 |
| Over five years through fifteen years | $25,365,000 | 1,499 |
| Over fifteen years | $630,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,022 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,955,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,221 |
| Over three months through twelve months | $1,435,000 | 796 |
| Over one year through three years | $45,000 | 1,939 |
| Over three years through five years | $85,000 | 2,077 |
| Over five years through fifteen years | $503,000 | 4,151 |
| Over fifteen years | $739,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,479,000 | 1,677 |
| Over three years | $2,650,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,522 |
| Over three months through twelve months | $167,000 | 4,125 |
| Over one year through three years | $902,000 | 4,017 |
| Over three years through five years | $1,280,000 | 3,850 |
| Over five years through fifteen years | $26,249,000 | 1,434 |
| Over fifteen years | $660,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 4,262 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,825,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,023 |
| Over three months through twelve months | $1,255,000 | 915 |
| Over one year through three years | $114,000 | 1,717 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $644,000 | 4,069 |
| Over fifteen years | $190,000 | 3,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,632,000 | 1,795 |
| Over three years | $2,791,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $2,308,000 | 1,659 |
| Over three months through twelve months | $168,000 | 4,161 |
| Over one year through three years | $935,000 | 3,990 |
| Over three years through five years | $583,000 | 4,524 |
| Over five years through fifteen years | $23,416,000 | 1,502 |
| Over fifteen years | $158,000 | 3,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 2,124 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,397,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,506,000 | 724 |
| Over three months through twelve months | $432,000 | 1,403 |
| Over one year through three years | $173,000 | 1,596 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $729,000 | 4,152 |
| Over fifteen years | $192,000 | 3,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,561,000 | 2,075 |
| Over three years | $1,908,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,745 |
| Over three months through twelve months | $169,000 | 4,151 |
| Over one year through three years | $959,000 | 4,016 |
| Over three years through five years | $585,000 | 4,620 |
| Over five years through fifteen years | $18,228,000 | 1,811 |
| Over fifteen years | $160,000 | 3,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 4,450 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,696,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 917 |
| Over three months through twelve months | $1,163,000 | 939 |
| Over one year through three years | $191,000 | 1,557 |
| Over three years through five years | $26,000 | 2,049 |
| Over five years through fifteen years | $818,000 | 4,125 |
| Over fifteen years | $192,000 | 3,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,179,000 | 1,725 |
| Over three years | $2,062,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,864 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $520,000 | 4,584 |
| Over three years through five years | $592,000 | 4,700 |
| Over five years through fifteen years | $16,216,000 | 1,942 |
| Over fifteen years | $263,000 | 3,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,515 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,424,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 954 |
| Over three months through twelve months | $1,313,000 | 818 |
| Over one year through three years | $243,000 | 1,510 |
| Over three years through five years | $33,000 | 1,991 |
| Over five years through fifteen years | $930,000 | 4,090 |
| Over fifteen years | $193,000 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,036,000 | 1,722 |
| Over three years | $2,300,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,737 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $600,000 | 4,484 |
| Over three years through five years | $517,000 | 4,875 |
| Over five years through fifteen years | $17,604,000 | 1,827 |
| Over fifteen years | $262,000 | 3,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,520 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,039,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 715 |
| Over three months through twelve months | $671,000 | 959 |
| Over one year through three years | $296,000 | 1,252 |
| Over three years through five years | $39,000 | 1,724 |
| Over five years through fifteen years | $1,036,000 | 3,647 |
| Over fifteen years | $193,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,238,000 | 1,765 |
| Over three years | $2,385,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,807 |
| Over three months through twelve months | $135,000 | 4,079 |
| Over one year through three years | $382,000 | 4,604 |
| Over three years through five years | $1,773,000 | 3,416 |
| Over five years through fifteen years | $12,248,000 | 2,186 |
| Over fifteen years | $206,000 | 3,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,343 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,878,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 610 |
| Over three months through twelve months | $373,000 | 1,178 |
| Over one year through three years | $344,000 | 1,213 |
| Over three years through five years | $47,000 | 1,712 |
| Over five years through fifteen years | $1,119,000 | 3,555 |
| Over fifteen years | $258,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,729,000 | 1,485 |
| Over three years | $2,489,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,741 |
| Over three months through twelve months | $135,000 | 4,041 |
| Over one year through three years | $384,000 | 4,652 |
| Over three years through five years | $2,249,000 | 3,063 |
| Over five years through fifteen years | $10,712,000 | 2,363 |
| Over fifteen years | $207,000 | 3,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,279 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,518,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 664 |
| Over three months through twelve months | $654,000 | 1,007 |
| Over one year through three years | $279,000 | 1,399 |
| Over three years through five years | $181,000 | 1,438 |
| Over five years through fifteen years | $1,219,000 | 3,446 |
| Over fifteen years | $258,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,106,000 | 1,250 |
| Over three years | $2,572,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $56,000 | 3,706 |
| Over three months through twelve months | $166,000 | 4,031 |
| Over one year through three years | $329,000 | 4,818 |
| Over three years through five years | $3,218,000 | 2,682 |
| Over five years through fifteen years | $10,218,000 | 2,464 |
| Over fifteen years | $202,000 | 3,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 4,167 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,314,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $923,000 | 754 |
| Over three months through twelve months | $828,000 | 920 |
| Over one year through three years | $319,000 | 1,335 |
| Over three years through five years | $208,000 | 1,516 |
| Over five years through fifteen years | $1,286,000 | 3,350 |
| Over fifteen years | $254,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,053,000 | 1,333 |
| Over three years | $3,036,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,888 |
| Over three months through twelve months | $30,000 | 4,426 |
| Over one year through three years | $444,000 | 4,748 |
| Over three years through five years | $4,239,000 | 2,276 |
| Over five years through fifteen years | $10,465,000 | 2,375 |
| Over fifteen years | $194,000 | 3,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,691 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,537,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,224 |
| Over three months through twelve months | $1,415,000 | 748 |
| Over one year through three years | $98,000 | 1,964 |
| Over three years through five years | $520,000 | 1,155 |
| Over five years through fifteen years | $442,000 | 3,709 |
| Over fifteen years | $320,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,283,000 | 1,197 |
| Over three years | $2,594,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,909 |
| Over three months through twelve months | $66,000 | 4,356 |
| Over one year through three years | $443,000 | 4,761 |
| Over three years through five years | $2,816,000 | 2,724 |
| Over five years through fifteen years | $8,018,000 | 2,738 |
| Over fifteen years | $196,000 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,547 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,592,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 723 |
| Over three months through twelve months | $728,000 | 1,056 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $709,000 | 1,086 |
| Over five years through fifteen years | $493,000 | 3,625 |
| Over fifteen years | $354,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,209,000 | 1,286 |
| Over three years | $3,599,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $201,000 | 3,970 |
| Over one year through three years | $508,000 | 4,702 |
| Over three years through five years | $1,045,000 | 4,046 |
| Over five years through fifteen years | $4,647,000 | 3,497 |
| Over fifteen years | $100,000 | 3,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,582 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,977,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,237 |
| Over three months through twelve months | $1,439,000 | 746 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $710,000 | 1,225 |
| Over five years through fifteen years | $632,000 | 3,492 |
| Over fifteen years | $358,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,718,000 | 1,310 |
| Over three years | $4,622,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $202,000 | 4,130 |
| Over one year through three years | $372,000 | 5,010 |
| Over three years through five years | $1,440,000 | 3,748 |
| Over five years through fifteen years | $5,118,000 | 3,393 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,562 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,404,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 1,081 |
| Over three months through twelve months | $1,313,000 | 885 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $788,000 | 1,266 |
| Over five years through fifteen years | $684,000 | 3,504 |
| Over fifteen years | $353,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,577,000 | 1,295 |
| Over three years | $5,047,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $86,000 | 3,958 |
| Over three months through twelve months | $167,000 | 4,320 |
| Over one year through three years | $324,000 | 5,190 |
| Over three years through five years | $2,370,000 | 3,031 |
| Over five years through fifteen years | $8,126,000 | 2,665 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 4,458 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,925,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,296 |
| Over three months through twelve months | $1,699,000 | 832 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $875,000 | 1,248 |
| Over five years through fifteen years | $738,000 | 3,516 |
| Over fifteen years | $352,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,564,000 | 1,434 |
| Over three years | $3,900,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,211 |
| Over three months through twelve months | $86,000 | 4,640 |
| Over one year through three years | $576,000 | 4,811 |
| Over three years through five years | $757,000 | 4,436 |
| Over five years through fifteen years | $6,796,000 | 2,877 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,219 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,478,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,130,000 | 708 |
| Over three months through twelve months | $941,000 | 1,220 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $960,000 | 1,256 |
| Over five years through fifteen years | $795,000 | 3,544 |
| Over fifteen years | $353,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,183,000 | 1,231 |
| Over three years | $1,769,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,843 |
| Over three months through twelve months | $548,000 | 3,381 |
| Over one year through three years | $780,000 | 4,604 |
| Over three years through five years | $568,000 | 4,732 |
| Over five years through fifteen years | $3,948,000 | 3,679 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 3,204 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,791,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,208 |
| Over three months through twelve months | $1,661,000 | 829 |
| Over one year through three years | $561,000 | 1,647 |
| Over three years through five years | $735,000 | 1,514 |
| Over five years through fifteen years | $1,584,000 | 3,089 |
| Over fifteen years | $348,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,455,000 | 1,033 |
| Over three years | $2,068,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,006,000 | 2,839 |
| Over one year through three years | $1,193,000 | 4,127 |
| Over three years through five years | $1,201,000 | 3,879 |
| Over five years through fifteen years | $3,634,000 | 3,724 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 3,396 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,004,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 1,003 |
| Over three months through twelve months | $1,379,000 | 865 |
| Over one year through three years | $605,000 | 1,774 |
| Over three years through five years | $822,000 | 1,436 |
| Over five years through fifteen years | $1,720,000 | 3,087 |
| Over fifteen years | $374,000 | 3,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,656,000 | 1,531 |
| Over three years | $3,869,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,346 |
| Over three months through twelve months | $681,000 | 3,340 |
| Over one year through three years | $1,093,000 | 4,187 |
| Over three years through five years | $1,183,000 | 3,923 |
| Over five years through fifteen years | $3,883,000 | 3,597 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,706,000 | 1,731 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,403,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 1,030 |
| Over three months through twelve months | $1,733,000 | 752 |
| Over one year through three years | $623,000 | 1,826 |
| Over three years through five years | $240,000 | 2,273 |
| Over five years through fifteen years | $1,808,000 | 3,001 |
| Over fifteen years | $374,000 | 3,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,918,000 | 1,589 |
| Over three years | $4,728,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $587,000 | 3,714 |
| Over one year through three years | $1,780,000 | 3,579 |
| Over three years through five years | $1,179,000 | 4,020 |
| Over five years through fifteen years | $5,962,000 | 2,949 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 4,171 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,039,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,224,000 | 599 |
| Over three months through twelve months | $1,232,000 | 857 |
| Over one year through three years | $208,000 | 2,534 |
| Over three years through five years | $444,000 | 1,807 |
| Over five years through fifteen years | $2,099,000 | 2,810 |
| Over fifteen years | $361,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,041 |
| Over three years | $5,614,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,998 |
| Over three months through twelve months | $150,000 | 4,833 |
| Over one year through three years | $1,597,000 | 3,715 |
| Over three years through five years | $1,274,000 | 4,067 |
| Over five years through fifteen years | $5,191,000 | 3,176 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 4,427 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,484,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,187 |
| Over three months through twelve months | $2,286,000 | 573 |
| Over one year through three years | $217,000 | 2,537 |
| Over three years through five years | $736,000 | 1,365 |
| Over five years through fifteen years | $2,170,000 | 2,787 |
| Over fifteen years | $352,000 | 3,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,530,000 | 1,426 |
| Over three years | $4,597,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $356,000 | 4,489 |
| Over one year through three years | $1,192,000 | 4,207 |
| Over three years through five years | $1,104,000 | 4,232 |
| Over five years through fifteen years | $5,537,000 | 3,153 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 4,617 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,406,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,150,000 | 720 |
| Over three months through twelve months | $2,087,000 | 617 |
| Over one year through three years | $229,000 | 2,568 |
| Over three years through five years | $474,000 | 1,647 |
| Over five years through fifteen years | $2,388,000 | 2,553 |
| Over fifteen years | $370,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,090 |
| Over three years | $4,502,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $209,000 | 5,207 |
| Over one year through three years | $2,360,000 | 3,241 |
| Over three years through five years | $1,609,000 | 3,657 |
| Over five years through fifteen years | $5,615,000 | 3,121 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,215 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,035,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,235,000 | 570 |
| Over three months through twelve months | $2,584,000 | 592 |
| Over one year through three years | $557,000 | 2,028 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,977,000 | 2,464 |
| Over fifteen years | $364,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,167 |
| Over three years | $1,650,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $3,931,000 | 1,361 |
| Over three months through twelve months | $1,204,000 | 4,093 |
| Over one year through three years | $5,573,000 | 2,317 |
| Over three years through five years | $1,944,000 | 3,576 |
| Over five years through fifteen years | $3,815,000 | 3,537 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,136,000 | 2,289 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,147,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,389,000 | 529 |
| Over three months through twelve months | $2,226,000 | 643 |
| Over one year through three years | $579,000 | 1,940 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,035,000 | 2,267 |
| Over fifteen years | $358,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,690,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $553,000 | 4,039 |
| Over three months through twelve months | $535,000 | 5,272 |
| Over one year through three years | $5,084,000 | 2,828 |
| Over three years through five years | $2,931,000 | 2,998 |
| Over five years through fifteen years | $3,767,000 | 3,488 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 5,032 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,830,000 | 4,192 |
| 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 | 748 |
| Over three months through twelve months | $3,355,000 | 430 |
| Over one year through three years | $354,000 | 2,208 |
| Over three years through five years | $248,000 | 2,336 |
| Over five years through fifteen years | $2,140,000 | 2,164 |
| Over fifteen years | $352,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 1,869 |
| Over three years | $1,234,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,132 |
| Over three months through twelve months | $590,000 | 5,311 |
| Over one year through three years | $4,990,000 | 2,991 |
| Over three years through five years | $3,503,000 | 2,651 |
| Over five years through fifteen years | $3,702,000 | 3,461 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 5,325 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,342,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,155,000 | 638 |
| Over three months through twelve months | $3,776,000 | 358 |
| Over one year through three years | $377,000 | 2,226 |
| Over three years through five years | $260,000 | 2,520 |
| Over five years through fifteen years | $2,324,000 | 2,080 |
| Over fifteen years | $368,000 | 2,617 |
| 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 | $1,559,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,292 |
| Over three months through twelve months | $673,000 | 5,165 |
| Over one year through three years | $4,830,000 | 3,186 |
| Over three years through five years | $3,331,000 | 2,773 |
| Over five years through fifteen years | $4,192,000 | 3,216 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 4,636 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,571,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 827 |
| Over three months through twelve months | $3,271,000 | 417 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $269,000 | 2,645 |
| Over five years through fifteen years | $2,454,000 | 2,062 |
| Over fifteen years | $369,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $2,077,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,282 |
| Over three months through twelve months | $1,125,000 | 4,485 |
| Over one year through three years | $4,131,000 | 3,607 |
| Over three years through five years | $4,109,000 | 2,433 |
| Over five years through fifteen years | $4,173,000 | 3,167 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 3,208 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,544,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,259,000 | 558 |
| Over three months through twelve months | $2,716,000 | 458 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $276,000 | 2,744 |
| Over five years through fifteen years | $2,570,000 | 2,033 |
| Over fifteen years | $431,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 1,803 |
| Over three years | $1,035,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,554 |
| Over three months through twelve months | $626,000 | 5,209 |
| Over one year through three years | $3,051,000 | 4,354 |
| Over three years through five years | $5,710,000 | 1,870 |
| Over five years through fifteen years | $4,205,000 | 3,104 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 4,954 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,200,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 666 |
| Over three months through twelve months | $2,186,000 | 533 |
| Over one year through three years | $430,000 | 2,166 |
| Over three years through five years | $289,000 | 2,760 |
| Over five years through fifteen years | $2,669,000 | 2,027 |
| Over fifteen years | $469,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,474 |
| Over three years | $1,654,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $585,000 | 5,384 |
| Over one year through three years | $2,157,000 | 5,090 |
| Over three years through five years | $6,593,000 | 1,652 |
| Over five years through fifteen years | $4,120,000 | 3,042 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 5,563 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,177,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,131 |
| Over three months through twelve months | $3,221,000 | 390 |
| Over one year through three years | $481,000 | 2,034 |
| Over three years through five years | $308,000 | 2,757 |
| Over five years through fifteen years | $2,875,000 | 1,997 |
| Over fifteen years | $491,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 1,986 |
| Over three years | $1,467,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $97,000 | 6,340 |
| Over one year through three years | $2,244,000 | 5,049 |
| Over three years through five years | $6,017,000 | 1,829 |
| Over five years through fifteen years | $5,302,000 | 2,599 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 6,402 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,282,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,242 |
| Over three months through twelve months | $565,000 | 1,136 |
| Over one year through three years | $504,000 | 1,917 |
| Over three years through five years | $327,000 | 2,840 |
| Over five years through fifteen years | $4,044,000 | 1,710 |
| Over fifteen years | $494,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 1,809 |
| Over three years | $1,169,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $149,000 | 4,727 |
| Over three months through twelve months | $85,000 | 6,307 |
| Over one year through three years | $2,480,000 | 4,908 |
| Over three years through five years | $5,133,000 | 2,127 |
| Over five years through fifteen years | $6,349,000 | 2,311 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,372 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,063,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,542 |
| Over three months through twelve months | $776,000 | 983 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $354,000 | 2,800 |
| Over five years through fifteen years | $2,198,000 | 2,327 |
| Over fifteen years | $505,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,838 |
| Over three years | $1,235,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,894,000 | 5,344 |
| Over three years through five years | $4,434,000 | 2,484 |
| Over five years through fifteen years | $6,682,000 | 2,240 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,081,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,074 |
| Over three months through twelve months | $1,692,000 | 643 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,741,000 | 2,258 |
| Over fifteen years | $514,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,068 |
| Over three years | $1,780,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,867,000 | 5,280 |
| Over three years through five years | $4,854,000 | 2,439 |
| Over five years through fifteen years | $7,169,000 | 2,149 |
| Over fifteen years | $482,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,451,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,742 |
| Over three months through twelve months | $2,268,000 | 572 |
| Over one year through three years | $508,000 | 1,530 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,867,000 | 2,323 |
| Over fifteen years | $438,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 1,992 |
| Over three years | $2,292,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,390,000 | 5,630 |
| Over three years through five years | $5,449,000 | 2,277 |
| Over five years through fifteen years | $7,076,000 | 2,215 |
| Over fifteen years | $480,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,556,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,140 |
| Over three months through twelve months | $2,154,000 | 604 |
| Over one year through three years | $537,000 | 1,281 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,047,000 | 2,284 |
| Over fifteen years | $459,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 1,703 |
| Over three years | $915,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,229,000 | 4,784 |
| Over three years through five years | $3,351,000 | 3,254 |
| Over five years through fifteen years | $6,357,000 | 2,451 |
| Over fifteen years | $628,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,385,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,681,000 | 571 |
| Over three months through twelve months | $1,538,000 | 744 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,389,000 | 1,594 |
| Over five years through fifteen years | $1,435,000 | 3,027 |
| Over fifteen years | $459,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,000 | 1,898 |
| Over three years | $454,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,553,000 | 5,262 |
| Over three years through five years | $1,721,000 | 4,658 |
| Over five years through fifteen years | $4,812,000 | 3,000 |
| Over fifteen years | $409,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,633,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,078,000 | 749 |
| Over three months through twelve months | $2,503,000 | 533 |
| Over one year through three years | $741,000 | 906 |
| Over three years through five years | $2,383,000 | 1,180 |
| Over five years through fifteen years | $1,381,000 | 3,097 |
| Over fifteen years | $452,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,335 |
| Over three years | $2,194,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $742,000 | 6,118 |
| Over three years through five years | $3,017,000 | 3,723 |
| Over five years through fifteen years | $4,926,000 | 3,076 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,440,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,433 |
| Over three months through twelve months | $3,654,000 | 407 |
| Over one year through three years | $979,000 | 691 |
| Over three years through five years | $2,818,000 | 1,032 |
| Over five years through fifteen years | $1,611,000 | 2,954 |
| Over fifteen years | $475,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,136,000 | 1,536 |
| Over three years | $499,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $60,000 | 7,025 |
| Over three years through five years | $3,807,000 | 3,110 |
| Over five years through fifteen years | $3,042,000 | 3,826 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,842,000 | 5,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 1,096 |
| Over three months through twelve months | $3,630,000 | 404 |
| Over one year through three years | $1,088,000 | 591 |
| Over three years through five years | $2,939,000 | 977 |
| Over five years through fifteen years | $1,697,000 | 2,875 |
| Over fifteen years | $476,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 2,106 |
| Over three years | $569,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,341,000 | 4,103 |
| Over five years through fifteen years | $1,659,000 | 4,659 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,110,000 | 5,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,468,000 | 562 |
| Over three months through twelve months | $2,490,000 | 515 |
| Over one year through three years | $1,228,000 | 508 |
| Over three years through five years | $3,164,000 | 846 |
| Over five years through fifteen years | $1,248,000 | 3,098 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,499 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $478,000 | 6,191 |
| Over five years through fifteen years | $1,684,000 | 4,694 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,827,000 | 5,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,034,000 | 637 |
| Over three months through twelve months | $4,076,000 | 377 |
| Over one year through three years | $1,516,000 | 444 |
| Over three years through five years | $3,530,000 | 740 |
| Over five years through fifteen years | $1,356,000 | 3,010 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 2,300 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $341,000 | 6,271 |
| Over five years through fifteen years | $1,971,000 | 4,380 |
| Over fifteen years | $50,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,385,000 | 5,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,388 |
| Over three months through twelve months | $6,342,000 | 289 |
| Over one year through three years | $1,622,000 | 415 |
| Over three years through five years | $3,665,000 | 688 |
| Over five years through fifteen years | $1,346,000 | 2,924 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,617 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $336,000 | 6,317 |
| Over five years through fifteen years | $1,869,000 | 4,294 |
| Over fifteen years | $154,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,270,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,593,000 | 716 |
| Over three months through twelve months | $5,641,000 | 319 |
| Over one year through three years | $2,717,000 | 277 |
| Over three years through five years | $1,540,000 | 1,141 |
| Over five years through fifteen years | $2,167,000 | 2,372 |
| Over fifteen years | $834,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,803 |
| Over three years | $1,002,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $175,000 | 6,663 |
| Over five years through fifteen years | $2,032,000 | 4,033 |
| Over fifteen years | $154,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,748,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,522,000 | 538 |
| Over three months through twelve months | $2,204,000 | 609 |
| Over one year through three years | $1,766,000 | 464 |
| Over three years through five years | $944,000 | 1,044 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,123,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,451,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,500,000 | 5,349 |
| Over three years through five years | $2,063,000 | 4,191 |
| Over five years through fifteen years | $5,932,000 | 2,483 |
| Over fifteen years | $243,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,152,000 | 5,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $7,000 | 3,369 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $8,000 | 2,541 |
| Over five years through fifteen years | $369,000 | 2,958 |
| Over fifteen years | $1,666,000 | 1,721 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $1,712,000 | 3,555 |
| Over one year through three years | $2,446,000 | 5,252 |
| Over three years through five years | $2,569,000 | 4,132 |
| Over five years through fifteen years | $3,606,000 | 3,518 |
| Over fifteen years | $767,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 4,366 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,439,000 | 6,554 |
| 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 | $0 | 3,783 |
| Over one year through three years | $11,000 | 3,066 |
| Over three years through five years | $3,000 | 3,071 |
| Over five years through fifteen years | $247,000 | 3,386 |
| Over fifteen years | $1,512,000 | 1,775 |
| 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 | $140,000 | 5,647 |
| Over three months through twelve months | $130,000 | 6,796 |
| Over one year through three years | $869,000 | 6,967 |
| Over three years through five years | $2,827,000 | 4,329 |
| Over five years through fifteen years | $5,140,000 | 3,116 |
| Over fifteen years | $560,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 7,064 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,299,000 | 7,185 |
| 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 | $1,126,000 | 1,538 |
| Over one year through three years | $22,000 | 3,227 |
| Over three years through five years | $306,000 | 1,944 |
| Over five years through fifteen years | $330,000 | 3,285 |
| Over fifteen years | $41,000 | 3,181 |
| 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 | $213,000 | 6,454 |
| Over three months through twelve months | $318,000 | 6,856 |
| Over one year through three years | $707,000 | 7,136 |
| Over three years through five years | $1,651,000 | 4,971 |
| Over five years through fifteen years | $4,125,000 | 3,474 |
| Over fifteen years | $460,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 5,123 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,736,000 | 7,710 |
| 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 | $732,000 | 2,062 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $49,000 | 3,140 |
| Over five years through fifteen years | $101,000 | 4,015 |
| Over fifteen years | $338,000 | 2,093 |
| 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 | $1,384,000 | 3,561 |
| Over three months through twelve months | $563,000 | 7,241 |
| Over one year through three years | $754,000 | 8,012 |
| Over three years through five years | $2,801,000 | 3,860 |
| Over five years through fifteen years | $1,676,000 | 4,673 |
| Over fifteen years | $338,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 5,706 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,377,000 | 8,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $372,000 | 8,806 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,287,000 | 9,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $395,000 | 9,431 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,884,000 | 10,812 |
| 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 | $302,000 | 9,665 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,243,000 | 11,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $270,000 | 10,233 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,522,000 | 12,223 |
| 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 | $525,000 | 9,882 |