Home > The Bank of Delmarva > Total Debt Securities
The Bank of Delmarva, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $55,961,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $5,000 | 1,555 |
| Over three years through five years | $1,009,000 | 819 |
| Over five years through fifteen years | $5,152,000 | 1,698 |
| Over fifteen years | $6,550,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 1,724 |
| Over three years | $490,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $6,238,000 | 1,285 |
| Over one year through three years | $4,315,000 | 2,723 |
| Over three years through five years | $5,776,000 | 2,142 |
| Over five years through fifteen years | $21,262,000 | 1,533 |
| Over fifteen years | $4,643,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,238,000 | 1,562 |
| 2023-06-30 | Rank | |
| Total debt securities | $58,859,000 | 2,423 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $6,000 | 1,534 |
| Over three years through five years | $1,100,000 | 745 |
| Over five years through fifteen years | $5,541,000 | 1,688 |
| Over fifteen years | $7,090,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 1,720 |
| Over three years | $519,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $976,000 | 2,775 |
| Over one year through three years | $8,302,000 | 2,038 |
| Over three years through five years | $7,191,000 | 1,965 |
| Over five years through fifteen years | $22,555,000 | 1,566 |
| Over fifteen years | $5,010,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,935 |
| 2023-03-31 | Rank | |
| Total debt securities | $58,680,000 | 2,494 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $8,000 | 1,480 |
| Over three years through five years | $568,000 | 981 |
| Over five years through fifteen years | $6,503,000 | 1,637 |
| Over fifteen years | $7,431,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 1,621 |
| Over three years | $549,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $9,348,000 | 1,962 |
| Over three years through five years | $5,044,000 | 2,457 |
| Over five years through fifteen years | $23,513,000 | 1,576 |
| Over fifteen years | $5,086,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $58,296,000 | 2,543 |
| 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 | 1,419 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $9,000 | 1,404 |
| Over three years through five years | $500,000 | 970 |
| Over five years through fifteen years | $6,833,000 | 1,643 |
| Over fifteen years | $7,382,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 1,653 |
| Over three years | $552,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $9,048,000 | 2,014 |
| Over three years through five years | $3,630,000 | 2,832 |
| Over five years through fifteen years | $24,646,000 | 1,589 |
| Over fifteen years | $5,021,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,738 |
| 2022-09-30 | Rank | |
| Total debt securities | $55,328,000 | 2,610 |
| 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 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $11,000 | 1,295 |
| Over three years through five years | $360,000 | 1,058 |
| Over five years through fifteen years | $7,276,000 | 1,601 |
| Over fifteen years | $7,420,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 1,674 |
| Over three years | $580,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $6,498,000 | 2,337 |
| Over three years through five years | $3,729,000 | 2,835 |
| Over five years through fifteen years | $23,881,000 | 1,633 |
| Over fifteen years | $4,834,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,737 |
| 2022-06-30 | Rank | |
| Total debt securities | $54,339,000 | 2,664 |
| 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 | 1,406 |
| Over three months through twelve months | $2,000 | 1,578 |
| Over one year through three years | $14,000 | 1,352 |
| Over three years through five years | $195,000 | 1,306 |
| Over five years through fifteen years | $8,300,000 | 1,529 |
| Over fifteen years | $8,092,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 1,758 |
| Over three years | $638,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $414,000 | 3,999 |
| Over three years through five years | $5,186,000 | 2,534 |
| Over five years through fifteen years | $25,104,000 | 1,645 |
| Over fifteen years | $5,563,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,706 |
| 2022-03-31 | Rank | |
| Total debt securities | $55,707,000 | 2,616 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $3,000 | 1,568 |
| Over three years through five years | $43,000 | 1,825 |
| Over five years through fifteen years | $9,202,000 | 1,451 |
| Over fifteen years | $8,804,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,000 | 1,793 |
| Over three years | $709,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $417,000 | 3,869 |
| Over three years through five years | $3,068,000 | 2,926 |
| Over five years through fifteen years | $26,047,000 | 1,638 |
| Over fifteen years | $6,452,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $58,524,000 | 2,469 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $5,000 | 1,577 |
| Over three years through five years | $19,000 | 1,841 |
| Over five years through fifteen years | $10,353,000 | 1,347 |
| Over fifteen years | $9,103,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,375,000 | 1,776 |
| Over three years | $591,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,332 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $436,000 | 3,623 |
| Over three years through five years | $2,689,000 | 2,908 |
| Over five years through fifteen years | $25,877,000 | 1,698 |
| Over fifteen years | $8,075,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,667 |
| 2021-09-30 | Rank | |
| Total debt securities | $59,013,000 | 2,391 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $7,000 | 1,588 |
| Over three years through five years | $22,000 | 1,731 |
| Over five years through fifteen years | $11,224,000 | 1,277 |
| Over fifteen years | $9,496,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,825 |
| Over three years | $655,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,000 | 3,428 |
| Over one year through three years | $440,000 | 3,574 |
| Over three years through five years | $2,723,000 | 2,695 |
| Over five years through fifteen years | $24,953,000 | 1,713 |
| Over fifteen years | $7,911,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,716 |
| 2021-06-30 | Rank | |
| Total debt securities | $58,373,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $9,000 | 1,573 |
| Over three years through five years | $26,000 | 1,738 |
| Over five years through fifteen years | $9,125,000 | 1,463 |
| Over fifteen years | $7,832,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,731,000 | 1,763 |
| Over three years | $1,040,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,093,000 | 2,149 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $2,335,000 | 2,741 |
| Over five years through fifteen years | $24,262,000 | 1,689 |
| Over fifteen years | $10,920,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,472 |
| 2021-03-31 | Rank | |
| Total debt securities | $60,364,000 | 2,157 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $11,000 | 1,542 |
| Over three years through five years | $30,000 | 1,774 |
| Over five years through fifteen years | $9,664,000 | 1,360 |
| Over fifteen years | $8,419,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,256,000 | 1,604 |
| Over three years | $1,141,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,217 |
| Over three months through twelve months | $82,000 | 3,477 |
| Over one year through three years | $1,015,000 | 3,083 |
| Over three years through five years | $2,343,000 | 2,553 |
| Over five years through fifteen years | $23,992,000 | 1,544 |
| Over fifteen years | $10,285,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,443 |
| 2020-12-31 | Rank | |
| Total debt securities | $64,645,000 | 1,940 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $13,000 | 1,555 |
| Over three years through five years | $35,000 | 1,701 |
| Over five years through fifteen years | $10,671,000 | 1,235 |
| Over fifteen years | $8,278,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,143,000 | 1,769 |
| Over three years | $1,762,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,098 |
| Over three months through twelve months | $626,000 | 2,585 |
| Over one year through three years | $1,172,000 | 2,978 |
| Over three years through five years | $2,120,000 | 2,462 |
| Over five years through fifteen years | $25,598,000 | 1,312 |
| Over fifteen years | $10,816,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 2,022 |
| 2020-09-30 | Rank | |
| Total debt securities | $61,415,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $2,000 | 1,607 |
| Over one year through three years | $16,000 | 1,544 |
| Over three years through five years | $40,000 | 1,620 |
| Over five years through fifteen years | $11,694,000 | 1,152 |
| Over fifteen years | $4,535,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,553,000 | 1,713 |
| Over three years | $1,913,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $626,000 | 2,624 |
| Over one year through three years | $1,175,000 | 3,001 |
| Over three years through five years | $1,663,000 | 2,622 |
| Over five years through fifteen years | $26,448,000 | 1,155 |
| Over fifteen years | $10,749,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,056 |
| 2020-06-30 | Rank | |
| Total debt securities | $60,881,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $8,000 | 1,498 |
| Over one year through three years | $19,000 | 1,426 |
| Over three years through five years | $46,000 | 1,684 |
| Over five years through fifteen years | $12,576,000 | 1,086 |
| Over fifteen years | $4,807,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,979,000 | 1,622 |
| Over three years | $2,034,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $626,000 | 2,740 |
| Over one year through three years | $1,289,000 | 2,999 |
| Over three years through five years | $705,000 | 3,210 |
| Over five years through fifteen years | $26,045,000 | 1,091 |
| Over fifteen years | $9,747,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,155 |
| 2020-03-31 | Rank | |
| Total debt securities | $55,919,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $14,000 | 1,427 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $22,000 | 1,879 |
| Over five years through fifteen years | $11,662,000 | 1,161 |
| Over fifteen years | $1,990,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,398,000 | 1,454 |
| Over three years | $2,146,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,210 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,915,000 | 2,699 |
| Over three years through five years | $708,000 | 3,264 |
| Over five years through fifteen years | $24,875,000 | 1,051 |
| Over fifteen years | $7,936,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,631 |
| 2019-12-31 | Rank | |
| Total debt securities | $54,658,000 | 1,961 |
| 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 | 1,519 |
| Over three months through twelve months | $7,000 | 1,546 |
| Over one year through three years | $14,000 | 1,392 |
| Over three years through five years | $25,000 | 1,942 |
| Over five years through fifteen years | $12,007,000 | 1,127 |
| Over fifteen years | $2,094,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,958,000 | 1,671 |
| Over three years | $3,767,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,221 |
| Over three months through twelve months | $999,000 | 2,593 |
| Over one year through three years | $1,928,000 | 2,823 |
| Over three years through five years | $458,000 | 3,629 |
| Over five years through fifteen years | $25,463,000 | 1,017 |
| Over fifteen years | $4,687,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 2,159 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,402,000 | 1,953 |
| 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 | $29,000 | 1,281 |
| Over three years through five years | $29,000 | 1,966 |
| Over five years through fifteen years | $11,616,000 | 1,163 |
| Over fifteen years | $2,170,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,126,000 | 1,610 |
| Over three years | $3,948,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,465 |
| Over three months through twelve months | $2,018,000 | 1,877 |
| Over one year through three years | $1,931,000 | 2,973 |
| Over three years through five years | $1,021,000 | 3,188 |
| Over five years through fifteen years | $23,513,000 | 1,062 |
| Over fifteen years | $5,001,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 1,873 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,488,000 | 2,133 |
| 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 | 1,628 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $39,000 | 1,234 |
| Over three years through five years | $32,000 | 1,972 |
| Over five years through fifteen years | $11,461,000 | 1,201 |
| Over fifteen years | $1,037,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,289,000 | 1,499 |
| Over three years | $1,997,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 2,008 |
| Over three months through twelve months | $3,011,000 | 1,551 |
| Over one year through three years | $1,998,000 | 3,016 |
| Over three years through five years | $1,023,000 | 3,298 |
| Over five years through fifteen years | $22,543,000 | 1,132 |
| Over fifteen years | $2,303,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,767,000 | 1,470 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,122,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $5,000 | 1,649 |
| Over one year through three years | $50,000 | 1,196 |
| Over three years through five years | $35,000 | 1,961 |
| Over five years through fifteen years | $11,929,000 | 1,180 |
| Over fifteen years | $1,056,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 1,402 |
| Over three years | $2,942,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 1,911 |
| Over three months through twelve months | $3,765,000 | 1,374 |
| Over one year through three years | $1,988,000 | 3,090 |
| Over three years through five years | $2,001,000 | 2,814 |
| Over five years through fifteen years | $21,128,000 | 1,234 |
| Over fifteen years | $1,812,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,627,000 | 1,309 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,920,000 | 2,171 |
| 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 | 1,708 |
| Over three months through twelve months | $16,000 | 1,555 |
| Over one year through three years | $60,000 | 1,170 |
| Over three years through five years | $39,000 | 1,958 |
| Over five years through fifteen years | $12,246,000 | 1,161 |
| Over fifteen years | $1,058,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,117 |
| Over three years | $4,490,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,847 |
| Over three months through twelve months | $4,603,000 | 1,234 |
| Over one year through three years | $2,630,000 | 2,813 |
| Over three years through five years | $2,478,000 | 2,656 |
| Over five years through fifteen years | $19,777,000 | 1,318 |
| Over fifteen years | $1,785,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,182,000 | 1,375 |
| 2018-09-30 | Rank | |
| Total debt securities | $52,191,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $13,000 | 1,638 |
| Over one year through three years | $85,000 | 1,087 |
| Over three years through five years | $43,000 | 1,968 |
| Over five years through fifteen years | $12,644,000 | 1,151 |
| Over fifteen years | $1,066,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,093 |
| Over three years | $4,619,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,512 |
| Over three months through twelve months | $4,185,000 | 1,262 |
| Over one year through three years | $3,603,000 | 2,451 |
| Over three years through five years | $2,449,000 | 2,722 |
| Over five years through fifteen years | $18,495,000 | 1,396 |
| Over fifteen years | $1,778,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,197,000 | 1,067 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,676,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $20,000 | 1,628 |
| Over one year through three years | $105,000 | 1,070 |
| Over three years through five years | $48,000 | 1,839 |
| Over five years through fifteen years | $13,391,000 | 1,131 |
| Over fifteen years | $1,106,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,039 |
| Over three years | $4,381,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $5,428,000 | 1,057 |
| Over one year through three years | $5,382,000 | 2,038 |
| Over three years through five years | $2,086,000 | 2,982 |
| Over five years through fifteen years | $16,809,000 | 1,569 |
| Over fifteen years | $657,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,450,000 | 1,304 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,981,000 | 2,213 |
| 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 | 1,876 |
| Over three months through twelve months | $4,000 | 1,887 |
| Over one year through three years | $155,000 | 994 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $13,426,000 | 1,119 |
| Over fifteen years | $1,916,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 1,959 |
| Over three years | $4,636,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,985 |
| Over three months through twelve months | $3,566,000 | 1,412 |
| Over one year through three years | $6,620,000 | 1,788 |
| Over three years through five years | $2,413,000 | 2,840 |
| Over five years through fifteen years | $16,536,000 | 1,609 |
| Over fifteen years | $910,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 1,589 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,234,000 | 2,440 |
| 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 | 1,869 |
| Over three months through twelve months | $7,000 | 1,884 |
| Over one year through three years | $105,000 | 1,052 |
| Over three years through five years | $84,000 | 1,582 |
| Over five years through fifteen years | $10,283,000 | 1,366 |
| Over fifteen years | $2,010,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 1,486 |
| Over three years | $3,346,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $3,468,000 | 1,418 |
| Over one year through three years | $7,233,000 | 1,681 |
| Over three years through five years | $1,867,000 | 3,166 |
| Over five years through fifteen years | $14,366,000 | 1,859 |
| Over fifteen years | $1,030,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 1,742 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,376,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $12,000 | 1,851 |
| Over one year through three years | $79,000 | 1,132 |
| Over three years through five years | $142,000 | 1,445 |
| Over five years through fifteen years | $10,820,000 | 1,340 |
| Over fifteen years | $2,087,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,594,000 | 1,466 |
| Over three years | $3,265,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,366 |
| Over three months through twelve months | $483,000 | 3,406 |
| Over one year through three years | $10,299,000 | 1,301 |
| Over three years through five years | $1,887,000 | 3,224 |
| Over five years through fifteen years | $12,648,000 | 2,050 |
| Over fifteen years | $1,024,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,599 |
| 2017-06-30 | Rank | |
| Total debt securities | $46,373,000 | 2,475 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $119,000 | 1,056 |
| Over three years through five years | $163,000 | 1,430 |
| Over five years through fifteen years | $11,322,000 | 1,316 |
| Over fifteen years | $2,147,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,000 | 1,344 |
| Over three years | $3,294,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $486,000 | 3,449 |
| Over one year through three years | $10,048,000 | 1,344 |
| Over three years through five years | $2,680,000 | 2,863 |
| Over five years through fifteen years | $13,181,000 | 2,024 |
| Over fifteen years | $1,023,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,601 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,024,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $142,000 | 1,070 |
| Over three years through five years | $183,000 | 1,452 |
| Over five years through fifteen years | $9,378,000 | 1,497 |
| Over fifteen years | $2,197,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 1,766 |
| Over three years | $4,860,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $11,901,000 | 1,194 |
| Over three years through five years | $2,692,000 | 2,911 |
| Over five years through fifteen years | $13,692,000 | 2,018 |
| Over fifteen years | $1,301,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,916,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $167,000 | 1,097 |
| Over three years through five years | $202,000 | 1,436 |
| Over five years through fifteen years | $9,752,000 | 1,441 |
| Over fifteen years | $2,252,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 1,796 |
| Over three years | $5,125,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $10,870,000 | 1,277 |
| Over three years through five years | $3,722,000 | 2,448 |
| Over five years through fifteen years | $12,142,000 | 2,189 |
| Over fifteen years | $1,892,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,462,000 | 2,356 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $125,000 | 1,247 |
| Over three years through five years | $300,000 | 1,229 |
| Over five years through fifteen years | $10,655,000 | 1,371 |
| Over fifteen years | $2,426,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,264,000 | 1,310 |
| Over three years | $3,213,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,830 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $9,445,000 | 1,406 |
| Over three years through five years | $3,722,000 | 2,465 |
| Over five years through fifteen years | $13,806,000 | 1,994 |
| Over fifteen years | $2,002,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,424 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,842,000 | 2,354 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $148,000 | 1,239 |
| Over three years through five years | $335,000 | 1,246 |
| Over five years through fifteen years | $10,145,000 | 1,461 |
| Over fifteen years | $3,540,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,936,000 | 1,355 |
| Over three years | $4,009,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $507,000 | 3,092 |
| Over one year through three years | $7,005,000 | 1,793 |
| Over three years through five years | $5,338,000 | 2,084 |
| Over five years through fifteen years | $14,841,000 | 1,923 |
| Over fifteen years | $2,038,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,395 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,609,000 | 2,772 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $63,000 | 1,599 |
| Over three years through five years | $476,000 | 1,068 |
| Over five years through fifteen years | $5,292,000 | 2,118 |
| Over fifteen years | $382,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,252,000 | 1,694 |
| Over three years | $6,036,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $512,000 | 3,027 |
| Over one year through three years | $4,371,000 | 2,408 |
| Over three years through five years | $6,660,000 | 1,876 |
| Over five years through fifteen years | $13,825,000 | 2,085 |
| Over fifteen years | $1,240,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,699 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,235,000 | 3,321 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $88,000 | 1,538 |
| Over three years through five years | $325,000 | 1,172 |
| Over five years through fifteen years | $3,577,000 | 2,528 |
| Over fifteen years | $376,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,616 |
| Over three years | $4,162,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,264 |
| Over three months through twelve months | $1,020,000 | 2,244 |
| Over one year through three years | $3,305,000 | 2,717 |
| Over three years through five years | $5,601,000 | 2,175 |
| Over five years through fifteen years | $10,151,000 | 2,581 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,407 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,463,000 | 3,358 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $97,000 | 1,543 |
| Over three years through five years | $243,000 | 1,314 |
| Over five years through fifteen years | $3,916,000 | 2,469 |
| Over fifteen years | $382,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,000 | 1,662 |
| Over three years | $4,404,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $763,000 | 2,561 |
| Over one year through three years | $522,000 | 4,465 |
| Over three years through five years | $7,000,000 | 1,921 |
| Over five years through fifteen years | $11,598,000 | 2,441 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 2,932 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,915,000 | 3,390 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $390,000 | 1,159 |
| Over five years through fifteen years | $4,100,000 | 2,475 |
| Over fifteen years | $379,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,731,000 | 1,605 |
| Over three years | $4,572,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $513,000 | 2,935 |
| Over one year through three years | $525,000 | 4,492 |
| Over three years through five years | $6,945,000 | 1,965 |
| Over five years through fifteen years | $11,760,000 | 2,450 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,260 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,912,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $432,000 | 1,178 |
| Over five years through fifteen years | $4,363,000 | 2,441 |
| Over fifteen years | $388,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,490,000 | 1,448 |
| Over three years | $4,272,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,048,000 | 3,916 |
| Over three years through five years | $6,972,000 | 1,934 |
| Over five years through fifteen years | $11,947,000 | 2,443 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,786,000 | 3,351 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $476,000 | 1,187 |
| Over five years through fifteen years | $4,560,000 | 2,449 |
| Over fifteen years | $388,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,682,000 | 1,405 |
| Over three years | $4,371,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,056,000 | 3,810 |
| Over three years through five years | $6,878,000 | 1,915 |
| Over five years through fifteen years | $12,375,000 | 2,484 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,746,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $354,000 | 1,467 |
| Over five years through fifteen years | $4,877,000 | 2,459 |
| Over fifteen years | $384,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,784,000 | 1,345 |
| Over three years | $4,603,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,946 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $540,000 | 4,336 |
| Over three years through five years | $6,838,000 | 1,937 |
| Over five years through fifteen years | $12,857,000 | 2,514 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,371 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,500,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,506 |
| Over three months through twelve months | $2,438,000 | 578 |
| Over one year through three years | $2,487,000 | 538 |
| Over three years through five years | $393,000 | 1,484 |
| Over five years through fifteen years | $2,708,000 | 3,100 |
| Over fifteen years | $386,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,020,000 | 1,277 |
| Over three years | $4,797,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $514,000 | 3,023 |
| Over one year through three years | $544,000 | 4,263 |
| Over three years through five years | $4,303,000 | 2,528 |
| Over five years through fifteen years | $12,791,000 | 2,584 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,355 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,551,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,546,000 | 495 |
| Over three months through twelve months | $130,000 | 1,759 |
| Over one year through three years | $2,734,000 | 543 |
| Over three years through five years | $240,000 | 1,814 |
| Over five years through fifteen years | $3,087,000 | 2,962 |
| Over fifteen years | $379,000 | 3,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,257,000 | 1,202 |
| Over three years | $4,915,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,283 |
| Over three months through twelve months | $518,000 | 3,073 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $4,246,000 | 2,453 |
| Over five years through fifteen years | $13,098,000 | 2,587 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 2,947 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,697,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $2,783,000 | 530 |
| Over one year through three years | $2,988,000 | 535 |
| Over three years through five years | $270,000 | 1,844 |
| Over five years through fifteen years | $3,237,000 | 2,889 |
| Over fifteen years | $395,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,435,000 | 1,278 |
| Over three years | $5,004,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,375 |
| Over three months through twelve months | $928,000 | 2,594 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $4,216,000 | 2,377 |
| Over five years through fifteen years | $12,348,000 | 2,645 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,004 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,300,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,153 |
| Over three months through twelve months | $2,902,000 | 501 |
| Over one year through three years | $3,074,000 | 536 |
| Over three years through five years | $319,000 | 1,749 |
| Over five years through fifteen years | $3,480,000 | 2,826 |
| Over fifteen years | $406,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 2,207 |
| Over three years | $8,125,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $594,000 | 3,022 |
| Over three months through twelve months | $409,000 | 3,417 |
| Over one year through three years | $527,000 | 4,426 |
| Over three years through five years | $1,316,000 | 3,901 |
| Over five years through fifteen years | $16,338,000 | 2,202 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,690 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,452,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,432 |
| Over three months through twelve months | $2,839,000 | 541 |
| Over one year through three years | $3,287,000 | 524 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,152,000 | 2,519 |
| Over fifteen years | $411,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,382,000 | 1,547 |
| Over three years | $5,125,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,446 |
| Over three months through twelve months | $413,000 | 3,509 |
| Over one year through three years | $1,552,000 | 3,354 |
| Over three years through five years | $1,314,000 | 3,824 |
| Over five years through fifteen years | $16,383,000 | 2,186 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,728 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,251,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,109,000 | 454 |
| Over three months through twelve months | $108,000 | 1,824 |
| Over one year through three years | $3,477,000 | 481 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,766,000 | 2,375 |
| Over fifteen years | $25,000 | 3,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,581,000 | 1,663 |
| Over three years | $5,610,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,753 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,443,000 | 3,457 |
| Over three years through five years | $1,344,000 | 3,784 |
| Over five years through fifteen years | $17,572,000 | 2,052 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 4,563 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,811,000 | 2,889 |
| 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 | 2,587 |
| Over three months through twelve months | $3,325,000 | 511 |
| Over one year through three years | $3,607,000 | 459 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,355,000 | 2,240 |
| Over fifteen years | $27,000 | 3,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,837,000 | 1,753 |
| Over three years | $4,868,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $1,187,000 | 2,272 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,450,000 | 3,431 |
| Over three years through five years | $1,348,000 | 3,720 |
| Over five years through fifteen years | $18,807,000 | 1,833 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,939 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,848,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,204 |
| Over three months through twelve months | $442,000 | 1,385 |
| Over one year through three years | $2,971,000 | 504 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,962,000 | 2,268 |
| Over fifteen years | $28,000 | 3,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,123,000 | 1,590 |
| Over three years | $660,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,885 |
| Over three months through twelve months | $1,007,000 | 2,636 |
| Over one year through three years | $425,000 | 4,714 |
| Over three years through five years | $2,031,000 | 3,260 |
| Over five years through fifteen years | $15,503,000 | 2,057 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,497 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,814,000 | 3,228 |
| 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 | 1,604 |
| Over three months through twelve months | $305,000 | 1,567 |
| Over one year through three years | $3,582,000 | 427 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,476,000 | 2,238 |
| Over fifteen years | $28,000 | 3,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,384,000 | 1,542 |
| Over three years | $689,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,884 |
| Over three months through twelve months | $1,516,000 | 2,185 |
| Over one year through three years | $428,000 | 4,768 |
| Over three years through five years | $3,532,000 | 2,520 |
| Over five years through fifteen years | $15,119,000 | 2,053 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,248 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,193,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,604 |
| Over three months through twelve months | $35,000 | 2,217 |
| Over one year through three years | $4,274,000 | 353 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,917,000 | 2,182 |
| Over fifteen years | $28,000 | 3,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,072,000 | 1,716 |
| Over three years | $2,304,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $494,000 | 3,040 |
| Over three months through twelve months | $1,944,000 | 1,906 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $3,526,000 | 2,598 |
| Over five years through fifteen years | $16,451,000 | 1,924 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 2,008 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,119,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,357 |
| Over three months through twelve months | $63,000 | 1,773 |
| Over one year through three years | $1,423,000 | 562 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,245,000 | 2,293 |
| Over fifteen years | $1,067,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,399,000 | 1,560 |
| Over three years | $743,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,408 |
| Over three months through twelve months | $728,000 | 2,827 |
| Over one year through three years | $1,019,000 | 3,789 |
| Over three years through five years | $3,528,000 | 2,425 |
| Over five years through fifteen years | $17,537,000 | 1,651 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,110 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,953,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,983 |
| Over three months through twelve months | $160,000 | 1,482 |
| Over one year through three years | $1,655,000 | 518 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,692,000 | 2,355 |
| Over fifteen years | $30,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,981,000 | 1,614 |
| Over three years | $2,476,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $192,000 | 3,586 |
| Over three months through twelve months | $419,000 | 3,351 |
| Over one year through three years | $2,324,000 | 2,848 |
| Over three years through five years | $2,519,000 | 2,907 |
| Over five years through fifteen years | $16,286,000 | 1,705 |
| Over fifteen years | $1,204,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,745 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,889,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,357 |
| Over three months through twelve months | $16,000 | 2,175 |
| Over one year through three years | $1,834,000 | 495 |
| Over three years through five years | $24,000 | 1,787 |
| Over five years through fifteen years | $5,057,000 | 2,210 |
| Over fifteen years | $32,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,599,000 | 1,842 |
| Over three years | $4,054,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $319,000 | 2,955 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,745,000 | 2,736 |
| Over three years through five years | $1,987,000 | 3,467 |
| Over five years through fifteen years | $16,902,000 | 1,691 |
| Over fifteen years | $1,152,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,408 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,554,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,416 |
| Over three months through twelve months | $7,000 | 2,458 |
| Over one year through three years | $1,818,000 | 503 |
| Over three years through five years | $359,000 | 1,254 |
| Over five years through fifteen years | $5,232,000 | 2,067 |
| Over fifteen years | $33,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 1,961 |
| Over three years | $4,423,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,568 |
| Over three months through twelve months | $126,000 | 4,111 |
| Over one year through three years | $4,457,000 | 2,123 |
| Over three years through five years | $3,221,000 | 2,690 |
| Over five years through fifteen years | $16,242,000 | 1,698 |
| Over fifteen years | $1,442,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,709 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,527,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,374 |
| Over three months through twelve months | $17,000 | 2,439 |
| Over one year through three years | $1,723,000 | 548 |
| Over three years through five years | $766,000 | 953 |
| Over five years through fifteen years | $3,476,000 | 2,303 |
| Over fifteen years | $33,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,393,000 | 1,951 |
| Over three years | $2,459,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 1,702 |
| Over three months through twelve months | $480,000 | 3,297 |
| Over one year through three years | $4,476,000 | 2,051 |
| Over three years through five years | $3,238,000 | 2,510 |
| Over five years through fifteen years | $15,723,000 | 1,650 |
| Over fifteen years | $1,077,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,376 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,890,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,335 |
| Over three months through twelve months | $189,000 | 1,775 |
| Over one year through three years | $1,662,000 | 543 |
| Over three years through five years | $1,096,000 | 831 |
| Over five years through fifteen years | $3,318,000 | 2,269 |
| Over fifteen years | $34,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 2,043 |
| Over three years | $1,773,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 1,880 |
| Over three months through twelve months | $1,613,000 | 1,844 |
| Over one year through three years | $4,504,000 | 2,033 |
| Over three years through five years | $3,006,000 | 2,588 |
| Over five years through fifteen years | $15,000,000 | 1,694 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,211 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,334,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,588 |
| Over three months through twelve months | $18,000 | 2,608 |
| Over one year through three years | $984,000 | 783 |
| Over three years through five years | $2,040,000 | 625 |
| Over five years through fifteen years | $3,608,000 | 2,133 |
| Over fifteen years | $35,000 | 3,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,026,000 | 1,805 |
| Over three years | $344,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,459 |
| Over three months through twelve months | $1,776,000 | 1,910 |
| Over one year through three years | $6,643,000 | 1,622 |
| Over three years through five years | $6,028,000 | 1,631 |
| Over five years through fifteen years | $10,374,000 | 2,307 |
| Over fifteen years | $265,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 2,087 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,306,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,550 |
| Over three months through twelve months | $8,000 | 2,903 |
| Over one year through three years | $275,000 | 1,604 |
| Over three years through five years | $3,047,000 | 496 |
| Over five years through fifteen years | $3,714,000 | 2,105 |
| Over fifteen years | $37,000 | 3,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,534,000 | 1,630 |
| Over three years | $80,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $1,666,000 | 1,563 |
| Over three months through twelve months | $1,933,000 | 1,858 |
| Over one year through three years | $2,930,000 | 2,768 |
| Over three years through five years | $7,055,000 | 1,429 |
| Over five years through fifteen years | $11,564,000 | 2,101 |
| Over fifteen years | $261,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 2,433 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,353,000 | 2,984 |
| 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 | 2,701 |
| Over three months through twelve months | $254,000 | 2,065 |
| Over one year through three years | $323,000 | 1,518 |
| Over three years through five years | $3,298,000 | 479 |
| Over five years through fifteen years | $3,890,000 | 2,103 |
| Over fifteen years | $34,000 | 3,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,759,000 | 1,579 |
| Over three years | $90,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,216 |
| Over three months through twelve months | $789,000 | 3,028 |
| Over one year through three years | $3,758,000 | 2,398 |
| Over three years through five years | $7,044,000 | 1,299 |
| Over five years through fifteen years | $12,413,000 | 1,922 |
| Over fifteen years | $506,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 2,893 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,457,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,403 |
| Over three months through twelve months | $242,000 | 2,105 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $4,048,000 | 429 |
| Over five years through fifteen years | $2,034,000 | 2,814 |
| Over fifteen years | $38,000 | 3,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,995,000 | 1,549 |
| Over three years | $93,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 1,590 |
| Over three months through twelve months | $1,147,000 | 2,509 |
| Over one year through three years | $3,036,000 | 2,699 |
| Over three years through five years | $6,076,000 | 1,500 |
| Over five years through fifteen years | $11,313,000 | 2,030 |
| Over fifteen years | $1,816,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 3,253 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,403,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $267,000 | 1,954 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $4,419,000 | 421 |
| Over five years through fifteen years | $2,145,000 | 2,794 |
| Over fifteen years | $39,000 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,707 |
| Over three years | $1,386,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,294 |
| Over three months through twelve months | $629,000 | 3,361 |
| Over one year through three years | $2,786,000 | 2,850 |
| Over three years through five years | $5,448,000 | 1,544 |
| Over five years through fifteen years | $9,609,000 | 2,201 |
| Over fifteen years | $1,412,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 3,141 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,411,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,356 |
| Over three months through twelve months | $9,000 | 2,951 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $4,117,000 | 450 |
| Over five years through fifteen years | $3,060,000 | 2,512 |
| Over fifteen years | $41,000 | 3,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,784,000 | 1,340 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,659 |
| Over three months through twelve months | $1,267,000 | 2,478 |
| Over one year through three years | $2,799,000 | 2,805 |
| Over three years through five years | $6,487,000 | 1,300 |
| Over five years through fifteen years | $10,288,000 | 2,047 |
| Over fifteen years | $1,446,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 3,292 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,183,000 | 2,981 |
| 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 | 2,846 |
| Over three months through twelve months | $369,000 | 1,641 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $3,542,000 | 512 |
| Over five years through fifteen years | $4,041,000 | 2,137 |
| Over fifteen years | $43,000 | 3,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,988,000 | 1,161 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,435 |
| Over three months through twelve months | $630,000 | 3,617 |
| Over one year through three years | $3,440,000 | 2,476 |
| Over three years through five years | $5,506,000 | 1,582 |
| Over five years through fifteen years | $11,755,000 | 1,817 |
| Over fifteen years | $1,873,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 3,965 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,746,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,272 |
| Over three months through twelve months | $404,000 | 1,534 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $3,231,000 | 498 |
| Over five years through fifteen years | $4,588,000 | 1,927 |
| Over fifteen years | $43,000 | 3,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 1,437 |
| Over three years | $2,572,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,118 |
| Over three months through twelve months | $832,000 | 3,278 |
| Over one year through three years | $4,415,000 | 2,022 |
| Over three years through five years | $5,394,000 | 1,666 |
| Over five years through fifteen years | $10,659,000 | 1,998 |
| Over fifteen years | $1,767,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,963 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,639,000 | 2,699 |
| 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 | 2,921 |
| Over three months through twelve months | $502,000 | 1,393 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,892,000 | 717 |
| Over five years through fifteen years | $6,365,000 | 1,518 |
| Over fifteen years | $46,000 | 3,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,392 |
| Over three years | $2,677,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $4,724,000 | 929 |
| Over three months through twelve months | $1,203,000 | 2,887 |
| Over one year through three years | $3,368,000 | 2,532 |
| Over three years through five years | $4,509,000 | 1,935 |
| Over five years through fifteen years | $11,332,000 | 1,942 |
| Over fifteen years | $2,381,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 3,095 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,665,000 | 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 | $478,000 | 1,172 |
| Over three months through twelve months | $10,000 | 3,077 |
| Over one year through three years | $73,000 | 2,893 |
| Over three years through five years | $782,000 | 1,269 |
| Over five years through fifteen years | $8,262,000 | 1,157 |
| Over fifteen years | $49,000 | 3,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,809,000 | 1,390 |
| Over three years | $2,855,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $7,152,000 | 741 |
| Over three months through twelve months | $3,599,000 | 1,585 |
| Over one year through three years | $2,398,000 | 3,213 |
| Over three years through five years | $1,573,000 | 3,696 |
| Over five years through fifteen years | $11,152,000 | 1,990 |
| Over fifteen years | $2,473,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,722,000 | 1,868 |
| 2007-12-31 | Rank | |
| Total debt securities | $49,802,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,655 |
| Over three months through twelve months | $503,000 | 1,512 |
| Over one year through three years | $79,000 | 2,972 |
| Over three years through five years | $837,000 | 1,170 |
| Over five years through fifteen years | $8,558,000 | 991 |
| Over fifteen years | $51,000 | 3,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,904,000 | 1,246 |
| Over three years | $2,933,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $6,780,000 | 901 |
| Over three months through twelve months | $9,446,000 | 888 |
| Over one year through three years | $4,277,000 | 2,819 |
| Over three years through five years | $2,863,000 | 2,886 |
| Over five years through fifteen years | $9,109,000 | 2,180 |
| Over fifteen years | $2,455,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,524,000 | 1,361 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,402,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,178 |
| Over three months through twelve months | $479,000 | 1,612 |
| Over one year through three years | $83,000 | 2,970 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,713,000 | 820 |
| Over fifteen years | $53,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,210 |
| Over three years | $3,022,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $7,892,000 | 778 |
| Over three months through twelve months | $7,492,000 | 1,213 |
| Over one year through three years | $6,998,000 | 2,191 |
| Over three years through five years | $2,129,000 | 3,509 |
| Over five years through fifteen years | $9,064,000 | 2,161 |
| Over fifteen years | $2,422,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,502,000 | 1,766 |
| 2007-06-30 | Rank | |
| Total debt securities | $49,757,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $517,000 | 1,466 |
| Over one year through three years | $91,000 | 2,885 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $10,277,000 | 768 |
| Over fifteen years | $56,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,348 |
| Over three years | $3,707,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $4,529,000 | 1,159 |
| Over three months through twelve months | $5,994,000 | 1,593 |
| Over one year through three years | $8,966,000 | 1,838 |
| Over three years through five years | $2,228,000 | 3,464 |
| Over five years through fifteen years | $9,448,000 | 2,033 |
| Over fifteen years | $2,398,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,994,000 | 2,162 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,782,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,018 |
| Over three months through twelve months | $13,000 | 2,934 |
| Over one year through three years | $653,000 | 1,796 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $10,979,000 | 736 |
| Over fifteen years | $59,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,269,000 | 1,174 |
| Over three years | $3,333,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $5,518,000 | 1,050 |
| Over three months through twelve months | $2,000,000 | 3,519 |
| Over one year through three years | $12,968,000 | 1,284 |
| Over three years through five years | $2,238,000 | 3,493 |
| Over five years through fifteen years | $8,595,000 | 2,133 |
| Over fifteen years | $2,113,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 3,417 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,148,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,207 |
| Over three months through twelve months | $38,000 | 2,584 |
| Over one year through three years | $673,000 | 1,778 |
| Over three years through five years | $11,565,000 | 280 |
| Over five years through fifteen years | $62,000 | 3,926 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,723,000 | 1,317 |
| Over three years | $4,112,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $6,492,000 | 993 |
| Over three months through twelve months | $2,998,000 | 2,796 |
| Over one year through three years | $14,325,000 | 1,262 |
| Over three years through five years | $1,242,000 | 4,530 |
| Over five years through fifteen years | $7,106,000 | 2,348 |
| Over fifteen years | $1,791,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 2,499 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,298,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,813 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $696,000 | 1,750 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $12,148,000 | 716 |
| Over fifteen years | $67,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,813,000 | 1,286 |
| Over three years | $4,305,000 | 978 |
| Other debt securities | ||
| Three months or less | $5,526,000 | 1,071 |
| Over three months through twelve months | $5,987,000 | 1,612 |
| Over one year through three years | $14,318,000 | 1,372 |
| Over three years through five years | $1,458,000 | 4,398 |
| Over five years through fifteen years | $7,110,000 | 2,285 |
| Over fifteen years | $1,794,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,999,000 | 2,170 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,923,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,178 |
| Over three months through twelve months | $50,000 | 2,299 |
| Over one year through three years | $705,000 | 1,785 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $12,549,000 | 709 |
| Over fifteen years | $74,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,395,000 | 1,385 |
| Over three years | $4,976,000 | 889 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,736 |
| Over three months through twelve months | $7,981,000 | 1,350 |
| Over one year through three years | $13,674,000 | 1,472 |
| Over three years through five years | $1,959,000 | 3,878 |
| Over five years through fifteen years | $7,220,000 | 2,162 |
| Over fifteen years | $1,789,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,998,000 | 2,168 |
| 2006-03-31 | Rank | |
| Total debt securities | $57,096,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,926 |
| Over three months through twelve months | $16,000 | 2,690 |
| Over one year through three years | $610,000 | 1,868 |
| Over three years through five years | $117,000 | 3,108 |
| Over five years through fifteen years | $13,255,000 | 703 |
| Over fifteen years | $80,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 1,355 |
| Over three years | $5,261,000 | 861 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 1,412 |
| Over three months through twelve months | $5,973,000 | 1,735 |
| Over one year through three years | $14,957,000 | 1,412 |
| Over three years through five years | $1,965,000 | 3,924 |
| Over five years through fifteen years | $7,233,000 | 2,139 |
| Over fifteen years | $2,512,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,998,000 | 2,203 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,361,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,977 |
| Over three months through twelve months | $53,000 | 2,235 |
| Over one year through three years | $628,000 | 1,754 |
| Over three years through five years | $126,000 | 3,221 |
| Over five years through fifteen years | $14,034,000 | 703 |
| Over fifteen years | $85,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,660,000 | 1,395 |
| Over three years | $5,556,000 | 756 |
| Other debt securities | ||
| Three months or less | $2,518,000 | 1,627 |
| Over three months through twelve months | $3,000,000 | 2,776 |
| Over one year through three years | $16,931,000 | 1,249 |
| Over three years through five years | $3,115,000 | 3,055 |
| Over five years through fifteen years | $7,556,000 | 2,048 |
| Over fifteen years | $3,053,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 3,180 |
| 2005-09-30 | Rank | |
| Total debt securities | $60,534,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,756 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $674,000 | 1,680 |
| Over three years through five years | $140,000 | 3,244 |
| Over five years through fifteen years | $15,245,000 | 680 |
| Over fifteen years | $95,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,350,000 | 1,309 |
| Over three years | $5,570,000 | 707 |
| Other debt securities | ||
| Three months or less | $2,658,000 | 1,508 |
| Over three months through twelve months | $1,000,000 | 4,157 |
| Over one year through three years | $12,981,000 | 1,672 |
| Over three years through five years | $5,841,000 | 1,986 |
| Over five years through fifteen years | $7,244,000 | 2,112 |
| Over fifteen years | $6,635,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 4,353 |
| 2005-06-30 | Rank | |
| Total debt securities | $62,364,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,072 |
| Over three months through twelve months | $57,000 | 2,194 |
| Over one year through three years | $705,000 | 1,520 |
| Over three years through five years | $174,000 | 3,164 |
| Over five years through fifteen years | $16,241,000 | 707 |
| Over fifteen years | $109,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,094,000 | 1,049 |
| Over three years | $4,622,000 | 794 |
| Other debt securities | ||
| Three months or less | $2,515,000 | 1,401 |
| Over three months through twelve months | $1,140,000 | 3,842 |
| Over one year through three years | $11,979,000 | 1,715 |
| Over three years through five years | $6,841,000 | 1,813 |
| Over five years through fifteen years | $7,223,000 | 2,141 |
| Over fifteen years | $6,617,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 4,188 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,936,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,909 |
| Over three months through twelve months | $21,000 | 2,526 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $926,000 | 2,028 |
| Over five years through fifteen years | $17,145,000 | 718 |
| Over fifteen years | $123,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 1,282 |
| Over three years | $7,097,000 | 720 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,448 |
| Over three months through twelve months | $140,000 | 5,764 |
| Over one year through three years | $8,996,000 | 2,202 |
| Over three years through five years | $10,822,000 | 1,212 |
| Over five years through fifteen years | $7,211,000 | 2,182 |
| Over fifteen years | $6,586,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,976 |
| 2004-12-31 | Rank | |
| Total debt securities | $65,918,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,059 |
| Over three months through twelve months | $62,000 | 2,216 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $974,000 | 1,948 |
| Over five years through fifteen years | $18,226,000 | 711 |
| Over fifteen years | $135,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,367,000 | 835 |
| Over three years | $3,802,000 | 929 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,462 |
| Over three months through twelve months | $140,000 | 5,642 |
| Over one year through three years | $7,995,000 | 2,333 |
| Over three years through five years | $11,820,000 | 1,147 |
| Over five years through fifteen years | $6,622,000 | 2,384 |
| Over fifteen years | $7,215,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,875 |
| 2004-09-30 | Rank | |
| Total debt securities | $68,966,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,791 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,032,000 | 1,858 |
| Over five years through fifteen years | $19,307,000 | 700 |
| Over fifteen years | $155,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,320,000 | 763 |
| Over three years | $3,718,000 | 915 |
| Other debt securities | ||
| Three months or less | $2,514,000 | 1,406 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $8,134,000 | 2,245 |
| Over three years through five years | $12,605,000 | 1,126 |
| Over five years through fifteen years | $6,846,000 | 2,403 |
| Over fifteen years | $7,221,000 | 470 |
| 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 | $70,114,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,178 |
| Over three months through twelve months | $74,000 | 2,173 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,099,000 | 1,834 |
| Over five years through fifteen years | $19,862,000 | 690 |
| Over fifteen years | $178,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 1,635 |
| Over three years | $10,456,000 | 582 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,399 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $9,125,000 | 1,987 |
| Over three years through five years | $11,974,000 | 1,259 |
| Over five years through fifteen years | $7,420,000 | 2,366 |
| Over fifteen years | $6,158,000 | 523 |
| 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 | $68,680,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,534,000 | 402 |
| Over three months through twelve months | $30,000 | 2,537 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $18,241,000 | 748 |
| Over fifteen years | $213,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000,000 | 697 |
| Over three years | $2,434,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,974 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $6,134,000 | 2,578 |
| Over three years through five years | $13,972,000 | 989 |
| Over five years through fifteen years | $6,510,000 | 2,617 |
| Over fifteen years | $5,612,000 | 575 |
| 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 | $63,884,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,929 |
| Over three months through twelve months | $33,000 | 2,592 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $18,098,000 | 733 |
| Over fifteen years | $1,305,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,378,000 | 1,056 |
| Over three years | $5,991,000 | 736 |
| 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 | $3,140,000 | 3,860 |
| Over three years through five years | $17,963,000 | 763 |
| Over five years through fifteen years | $8,177,000 | 2,267 |
| Over fifteen years | $4,650,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 5,937 |
| 2003-09-30 | Rank | |
| Total debt securities | $58,656,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,843 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $16,653,000 | 748 |
| Over fifteen years | $1,554,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,361 |
| Over three years | $5,195,000 | 791 |
| 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 | $1,140,000 | 5,443 |
| Over three years through five years | $15,995,000 | 833 |
| Over five years through fifteen years | $9,787,000 | 1,977 |
| Over fifteen years | $5,385,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,951 |
| 2003-06-30 | Rank | |
| Total debt securities | $57,615,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,979 |
| Over three months through twelve months | $44,000 | 2,536 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $15,541,000 | 736 |
| Over fifteen years | $2,109,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,601,000 | 789 |
| Over three years | $1,004,000 | 1,328 |
| 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 | $2,844,000 | 3,888 |
| Over three years through five years | $13,011,000 | 950 |
| Over five years through fifteen years | $6,733,000 | 2,418 |
| Over fifteen years | $5,553,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,191 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,824,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 2,037 |
| Over three months through twelve months | $50,000 | 2,578 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $15,307,000 | 687 |
| Over fifteen years | $2,632,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,036,000 | 1,116 |
| Over three years | $4,507,000 | 745 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,775 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,845,000 | 4,114 |
| Over three years through five years | $7,011,000 | 1,736 |
| Over five years through fifteen years | $5,929,000 | 2,486 |
| Over fifteen years | $4,129,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,072 |
| 2002-12-31 | Rank | |
| Total debt securities | $49,353,000 | 2,303 |
| 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 | 1,937 |
| Over three months through twelve months | $55,000 | 2,734 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $15,912,000 | 591 |
| Over fifteen years | $4,914,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,123,000 | 1,046 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $201,000 | 5,702 |
| Over one year through three years | $3,846,000 | 3,601 |
| Over three years through five years | $8,119,000 | 1,530 |
| Over five years through fifteen years | $3,734,000 | 3,119 |
| Over fifteen years | $5,257,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,225 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,933,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 1,012 |
| Over three months through twelve months | $84,000 | 2,557 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,382,000 | 699 |
| Over fifteen years | $6,237,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,162,000 | 872 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,378,000 | 3,170 |
| Over one year through three years | $5,997,000 | 2,487 |
| Over three years through five years | $7,367,000 | 1,705 |
| Over five years through fifteen years | $5,722,000 | 2,544 |
| Over fifteen years | $5,560,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,827 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,470,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,711 |
| Over three months through twelve months | $278,000 | 2,159 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,588 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,108,000 | 1,405 |
| Over three months through twelve months | $141,000 | 6,921 |
| Over one year through three years | $9,813,000 | 1,882 |
| Over three years through five years | $22,546,000 | 510 |
| Over five years through fifteen years | $7,310,000 | 2,235 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,249,000 | 3,011 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,543,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,574 |
| Over three months through twelve months | $324,000 | 2,385 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,779 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $8,597,000 | 1,978 |
| Over three years through five years | $17,989,000 | 803 |
| Over five years through fifteen years | $17,873,000 | 1,111 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 6,717 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,851,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,748 |
| Over three months through twelve months | $383,000 | 2,415 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 3,045 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $815,000 | 5,457 |
| Over one year through three years | $3,690,000 | 3,743 |
| Over three years through five years | $16,053,000 | 768 |
| Over five years through fifteen years | $27,234,000 | 625 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 6,154 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,759,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,662 |
| Over three months through twelve months | $631,000 | 2,183 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 3,049 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $249,000 | 8,160 |
| Over one year through three years | $7,162,000 | 2,728 |
| Over three years through five years | $17,017,000 | 638 |
| Over five years through fifteen years | $17,099,000 | 859 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 8,383 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,175,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 6,121 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,965,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,252,000 | 4,476 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,675,000 | 5,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 6,784 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,618,000 | 6,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 6,450 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,049,000 | 6,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,756,000 | 4,184 |