Home > The Delaware National Bank of Delhi > Total Debt Securities
The Delaware National Bank of Delhi, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $74,112,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 547 |
| Over three months through twelve months | $501,000 | 426 |
| Over one year through three years | $441,000 | 613 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $7,388,000 | 1,312 |
| Over fifteen years | $33,054,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,729,000 | 900 |
| Over three years | $16,978,000 | 979 |
| Other debt securities | ||
| Three months or less | $1,867,000 | 2,147 |
| Over three months through twelve months | $93,000 | 3,510 |
| Over one year through three years | $2,180,000 | 3,155 |
| Over three years through five years | $520,000 | 3,461 |
| Over five years through fifteen years | $2,375,000 | 3,068 |
| Over fifteen years | $3,491,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 3,464 |
| 2024-12-31 | Rank | |
| Total debt securities | $70,087,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 585 |
| Over three months through twelve months | $559,000 | 399 |
| Over one year through three years | $546,000 | 509 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $7,249,000 | 1,354 |
| Over fifteen years | $29,469,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,629,000 | 1,451 |
| Over three years | $18,979,000 | 901 |
| Other debt securities | ||
| Three months or less | $2,032,000 | 2,072 |
| Over three months through twelve months | $176,000 | 3,492 |
| Over one year through three years | $2,359,000 | 3,102 |
| Over three years through five years | $473,000 | 3,521 |
| Over five years through fifteen years | $2,572,000 | 3,062 |
| Over fifteen years | $3,590,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,515 |
| 2024-09-30 | Rank | |
| Total debt securities | $69,245,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 592 |
| Over three months through twelve months | $680,000 | 365 |
| Over one year through three years | $527,000 | 482 |
| Over three years through five years | $112,000 | 1,642 |
| Over five years through fifteen years | $7,881,000 | 1,329 |
| Over fifteen years | $25,834,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,034,000 | 1,410 |
| Over three years | $20,625,000 | 840 |
| Other debt securities | ||
| Three months or less | $1,897,000 | 2,135 |
| Over three months through twelve months | $118,000 | 3,563 |
| Over one year through three years | $2,111,000 | 3,216 |
| Over three years through five years | $469,000 | 3,542 |
| Over five years through fifteen years | $2,782,000 | 3,050 |
| Over fifteen years | $3,747,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 3,570 |
| 2024-06-30 | Rank | |
| Total debt securities | $69,143,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 626 |
| Over three months through twelve months | $744,000 | 338 |
| Over one year through three years | $533,000 | 454 |
| Over three years through five years | $204,000 | 1,411 |
| Over five years through fifteen years | $7,851,000 | 1,322 |
| Over fifteen years | $25,297,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,318 |
| Over three years | $20,738,000 | 804 |
| Other debt securities | ||
| Three months or less | $2,193,000 | 1,928 |
| Over three months through twelve months | $118,000 | 3,565 |
| Over one year through three years | $1,286,000 | 3,502 |
| Over three years through five years | $1,224,000 | 3,220 |
| Over five years through fifteen years | $2,962,000 | 3,027 |
| Over fifteen years | $3,748,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 3,542 |
| 2024-03-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,194,000 | 394 |
| Over three months through twelve months | $2,167 | 1,433 |
| Over one year through three years | $1,214,000 | 291 |
| Over three years through five years | $2,135,000 | 470 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,272,000 | 99 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,317,031,000 | 37 |
| Over three months through twelve months | $-298 | 4,577 |
| Over one year through three years | $0 | 4,043 |
| Over three years through five years | $-298 | 4,577 |
| Over five years through fifteen years | $-72 | 4,577 |
| Over fifteen years | $8,011 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-09-30 | Rank | |
| Total debt securities | $75,892,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 567 |
| Over three months through twelve months | $800,000 | 346 |
| Over one year through three years | $125,000 | 770 |
| Over three years through five years | $893,000 | 881 |
| Over five years through fifteen years | $7,373,000 | 1,412 |
| Over fifteen years | $26,631,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,769,000 | 1,216 |
| Over three years | $24,849,000 | 721 |
| Other debt securities | ||
| Three months or less | $2,808,000 | 1,746 |
| Over three months through twelve months | $198,000 | 3,439 |
| Over one year through three years | $1,163,000 | 3,623 |
| Over three years through five years | $1,688,000 | 3,215 |
| Over five years through fifteen years | $3,304,000 | 3,084 |
| Over fifteen years | $3,766,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,421 |
| 2023-06-30 | Rank | |
| Total debt securities | $81,218,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 571 |
| Over three months through twelve months | $929,000 | 305 |
| Over one year through three years | $95,000 | 875 |
| Over three years through five years | $1,067,000 | 761 |
| Over five years through fifteen years | $7,899,000 | 1,415 |
| Over fifteen years | $28,301,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,160 |
| Over three years | $26,301,000 | 717 |
| Other debt securities | ||
| Three months or less | $3,134,000 | 1,578 |
| Over three months through twelve months | $249,000 | 3,339 |
| Over one year through three years | $1,229,000 | 3,621 |
| Over three years through five years | $1,816,000 | 3,240 |
| Over five years through fifteen years | $3,584,000 | 3,128 |
| Over fifteen years | $4,136,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,371 |
| 2023-03-31 | Rank | |
| Total debt securities | $85,528,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 465 |
| Over three months through twelve months | $767,000 | 377 |
| Over one year through three years | $109,000 | 829 |
| Over three years through five years | $1,201,000 | 614 |
| Over five years through fifteen years | $8,320,000 | 1,437 |
| Over fifteen years | $29,577,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,836,000 | 703 |
| Over three years | $25,046,000 | 763 |
| Other debt securities | ||
| Three months or less | $3,474,000 | 1,452 |
| Over three months through twelve months | $162,000 | 3,452 |
| Over one year through three years | $263,000 | 4,043 |
| Over three years through five years | $2,830,000 | 3,003 |
| Over five years through fifteen years | $3,870,000 | 3,158 |
| Over fifteen years | $4,253,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,355 |
| 2022-12-31 | Rank | |
| Total debt securities | $81,626,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 538 |
| Over three months through twelve months | $1,074,000 | 319 |
| Over one year through three years | $23,000 | 1,236 |
| Over three years through five years | $1,382,000 | 516 |
| Over five years through fifteen years | $8,216,000 | 1,470 |
| Over fifteen years | $27,150,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,987,000 | 1,161 |
| Over three years | $25,232,000 | 761 |
| Other debt securities | ||
| Three months or less | $3,843,000 | 1,358 |
| Over three months through twelve months | $289,000 | 3,238 |
| Over one year through three years | $275,000 | 4,065 |
| Over three years through five years | $3,036,000 | 2,995 |
| Over five years through fifteen years | $4,137,000 | 3,199 |
| Over fifteen years | $4,400,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,321 |
| 2022-09-30 | Rank | |
| Total debt securities | $84,254,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 544 |
| Over three months through twelve months | $1,158,000 | 309 |
| Over one year through three years | $28,000 | 1,107 |
| Over three years through five years | $1,262,000 | 522 |
| Over five years through fifteen years | $8,595,000 | 1,449 |
| Over fifteen years | $27,174,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,168,000 | 1,174 |
| Over three years | $25,948,000 | 760 |
| Other debt securities | ||
| Three months or less | $4,813,000 | 1,123 |
| Over three months through twelve months | $211,000 | 3,254 |
| Over one year through three years | $480,000 | 4,014 |
| Over three years through five years | $2,808,000 | 3,076 |
| Over five years through fifteen years | $4,582,000 | 3,162 |
| Over fifteen years | $4,432,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 2,864 |
| 2022-06-30 | Rank | |
| Total debt securities | $91,566,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 529 |
| Over three months through twelve months | $1,242,000 | 312 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,283,000 | 477 |
| Over five years through fifteen years | $9,437,000 | 1,423 |
| Over fifteen years | $29,240,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,230,000 | 1,319 |
| Over three years | $28,225,000 | 712 |
| Other debt securities | ||
| Three months or less | $4,676,000 | 1,139 |
| Over three months through twelve months | $788,000 | 2,602 |
| Over one year through three years | $547,000 | 3,908 |
| Over three years through five years | $1,515,000 | 3,519 |
| Over five years through fifteen years | $6,269,000 | 3,029 |
| Over fifteen years | $5,487,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 2,779 |
| 2022-03-31 | Rank | |
| Total debt securities | $101,086,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 477 |
| Over three months through twelve months | $991,000 | 391 |
| Over one year through three years | $302,000 | 533 |
| Over three years through five years | $682,000 | 691 |
| Over five years through fifteen years | $11,234,000 | 1,309 |
| Over fifteen years | $32,433,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,901,000 | 1,294 |
| Over three years | $30,870,000 | 640 |
| Other debt securities | ||
| Three months or less | $5,399,000 | 1,028 |
| Over three months through twelve months | $694,000 | 2,555 |
| Over one year through three years | $589,000 | 3,740 |
| Over three years through five years | $1,566,000 | 3,437 |
| Over five years through fifteen years | $6,924,000 | 2,994 |
| Over fifteen years | $5,740,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,429 |
| 2021-12-31 | Rank | |
| Total debt securities | $102,748,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 575 |
| Over three months through twelve months | $1,118,000 | 365 |
| Over one year through three years | $726,000 | 363 |
| Over three years through five years | $619,000 | 678 |
| Over five years through fifteen years | $12,764,000 | 1,194 |
| Over fifteen years | $36,131,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,762,000 | 1,078 |
| Over three years | $20,474,000 | 742 |
| Other debt securities | ||
| Three months or less | $5,745,000 | 1,038 |
| Over three months through twelve months | $1,119,000 | 1,953 |
| Over one year through three years | $607,000 | 3,453 |
| Over three years through five years | $1,238,000 | 3,457 |
| Over five years through fifteen years | $9,541,000 | 2,755 |
| Over fifteen years | $6,416,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,277 |
| 2021-09-30 | Rank | |
| Total debt securities | $97,684,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 489 |
| Over three months through twelve months | $835,000 | 444 |
| Over one year through three years | $1,166,000 | 312 |
| Over three years through five years | $363,000 | 856 |
| Over five years through fifteen years | $14,230,000 | 1,118 |
| Over fifteen years | $34,327,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,453,000 | 931 |
| Over three years | $11,679,000 | 930 |
| Other debt securities | ||
| Three months or less | $6,005,000 | 1,043 |
| Over three months through twelve months | $624,000 | 2,507 |
| Over one year through three years | $1,340,000 | 2,865 |
| Over three years through five years | $1,234,000 | 3,342 |
| Over five years through fifteen years | $9,534,000 | 2,747 |
| Over fifteen years | $7,181,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 2,826 |
| 2021-06-30 | Rank | |
| Total debt securities | $100,945,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $923,000 | 443 |
| Over three months through twelve months | $748,000 | 481 |
| Over one year through three years | $1,354,000 | 312 |
| Over three years through five years | $269,000 | 1,017 |
| Over five years through fifteen years | $15,460,000 | 1,041 |
| Over fifteen years | $34,110,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,970,000 | 994 |
| Over three years | $12,555,000 | 863 |
| Other debt securities | ||
| Three months or less | $7,457,000 | 920 |
| Over three months through twelve months | $578,000 | 2,651 |
| Over one year through three years | $1,289,000 | 2,860 |
| Over three years through five years | $1,368,000 | 3,204 |
| Over five years through fifteen years | $10,391,000 | 2,628 |
| Over fifteen years | $7,473,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,117 |
| 2021-03-31 | Rank | |
| Total debt securities | $103,583,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,247,000 | 351 |
| Over three months through twelve months | $638,000 | 559 |
| Over one year through three years | $1,598,000 | 307 |
| Over three years through five years | $344,000 | 957 |
| Over five years through fifteen years | $16,532,000 | 932 |
| Over fifteen years | $33,261,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,012,000 | 1,030 |
| Over three years | $13,409,000 | 816 |
| Other debt securities | ||
| Three months or less | $8,055,000 | 906 |
| Over three months through twelve months | $1,223,000 | 2,061 |
| Over one year through three years | $1,650,000 | 2,681 |
| Over three years through five years | $301,000 | 3,822 |
| Over five years through fifteen years | $11,897,000 | 2,332 |
| Over fifteen years | $7,416,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 1,751 |
| 2020-12-31 | Rank | |
| Total debt securities | $84,269,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 428 |
| Over three months through twelve months | $1,269,000 | 414 |
| Over one year through three years | $1,890,000 | 294 |
| Over three years through five years | $75,000 | 1,528 |
| Over five years through fifteen years | $16,273,000 | 906 |
| Over fifteen years | $21,069,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,907,000 | 1,013 |
| Over three years | $8,768,000 | 908 |
| Other debt securities | ||
| Three months or less | $7,127,000 | 970 |
| Over three months through twelve months | $2,547,000 | 1,427 |
| Over one year through three years | $1,767,000 | 2,658 |
| Over three years through five years | $321,000 | 3,684 |
| Over five years through fifteen years | $12,755,000 | 2,077 |
| Over fifteen years | $1,550,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 1,768 |
| 2020-09-30 | Rank | |
| Total debt securities | $81,611,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,291,000 | 374 |
| Over three months through twelve months | $1,216,000 | 432 |
| Over one year through three years | $2,203,000 | 294 |
| Over three years through five years | $83,000 | 1,445 |
| Over five years through fifteen years | $17,516,000 | 839 |
| Over fifteen years | $15,637,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,280,000 | 1,034 |
| Over three years | $7,727,000 | 916 |
| Other debt securities | ||
| Three months or less | $7,352,000 | 974 |
| Over three months through twelve months | $2,734,000 | 1,361 |
| Over one year through three years | $1,440,000 | 2,843 |
| Over three years through five years | $612,000 | 3,379 |
| Over five years through fifteen years | $13,924,000 | 1,830 |
| Over fifteen years | $1,596,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 1,820 |
| 2020-06-30 | Rank | |
| Total debt securities | $74,426,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,599,000 | 337 |
| Over three months through twelve months | $1,257,000 | 412 |
| Over one year through three years | $2,492,000 | 255 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $12,529,000 | 1,090 |
| Over fifteen years | $12,397,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,087,000 | 1,015 |
| Over three years | $6,994,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $7,605,000 | 912 |
| Over three months through twelve months | $1,586,000 | 1,926 |
| Over one year through three years | $2,586,000 | 2,331 |
| Over three years through five years | $865,000 | 3,086 |
| Over five years through fifteen years | $14,812,000 | 1,674 |
| Over fifteen years | $1,617,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 2,359 |
| 2020-03-31 | Rank | |
| Total debt securities | $71,015,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,729,000 | 318 |
| Over three months through twelve months | $912,000 | 502 |
| Over one year through three years | $1,307,000 | 398 |
| Over three years through five years | $819,000 | 741 |
| Over five years through fifteen years | $10,762,000 | 1,228 |
| Over fifteen years | $10,379,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,033,000 | 957 |
| Over three years | $7,817,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $10,635,000 | 724 |
| Over three months through twelve months | $220,000 | 3,467 |
| Over one year through three years | $2,579,000 | 2,377 |
| Over three years through five years | $1,104,000 | 2,881 |
| Over five years through fifteen years | $13,924,000 | 1,623 |
| Over fifteen years | $795,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 2,045 |
| 2019-12-31 | Rank | |
| Total debt securities | $69,095,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 897 |
| Over three months through twelve months | $1,375,000 | 436 |
| Over one year through three years | $1,440,000 | 361 |
| Over three years through five years | $841,000 | 781 |
| Over five years through fifteen years | $12,379,000 | 1,089 |
| Over fifteen years | $9,024,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,765,000 | 1,174 |
| Over three years | $10,067,000 | 972 |
| Other debt securities | ||
| Three months or less | $8,285,000 | 846 |
| Over three months through twelve months | $2,690,000 | 1,594 |
| Over one year through three years | $2,803,000 | 2,419 |
| Over three years through five years | $1,134,000 | 3,040 |
| Over five years through fifteen years | $13,330,000 | 1,698 |
| Over fifteen years | $785,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 1,895 |
| 2019-09-30 | Rank | |
| Total debt securities | $71,731,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 764 |
| Over three months through twelve months | $1,340,000 | 456 |
| Over one year through three years | $616,000 | 552 |
| Over three years through five years | $1,854,000 | 520 |
| Over five years through fifteen years | $13,123,000 | 1,044 |
| Over fifteen years | $8,557,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,063,000 | 1,115 |
| Over three years | $10,479,000 | 969 |
| Other debt securities | ||
| Three months or less | $8,774,000 | 841 |
| Over three months through twelve months | $2,985,000 | 1,521 |
| Over one year through three years | $2,169,000 | 2,820 |
| Over three years through five years | $1,779,000 | 2,716 |
| Over five years through fifteen years | $13,755,000 | 1,641 |
| Over fifteen years | $848,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,269,000 | 1,784 |
| 2019-06-30 | Rank | |
| Total debt securities | $78,775,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 588 |
| Over three months through twelve months | $1,186,000 | 508 |
| Over one year through three years | $650,000 | 553 |
| Over three years through five years | $1,969,000 | 506 |
| Over five years through fifteen years | $13,808,000 | 1,039 |
| Over fifteen years | $8,929,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,207,000 | 1,131 |
| Over three years | $12,048,000 | 918 |
| Other debt securities | ||
| Three months or less | $12,439,000 | 621 |
| Over three months through twelve months | $3,129,000 | 1,514 |
| Over one year through three years | $2,626,000 | 2,709 |
| Over three years through five years | $1,617,000 | 2,935 |
| Over five years through fifteen years | $14,540,000 | 1,628 |
| Over fifteen years | $840,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,236,000 | 1,598 |
| 2019-03-31 | Rank | |
| Total debt securities | $78,520,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $735,000 | 664 |
| Over three months through twelve months | $1,422,000 | 478 |
| Over one year through three years | $676,000 | 553 |
| Over three years through five years | $2,050,000 | 519 |
| Over five years through fifteen years | $14,202,000 | 1,043 |
| Over fifteen years | $8,049,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,725,000 | 1,119 |
| Over three years | $13,107,000 | 936 |
| Other debt securities | ||
| Three months or less | $10,503,000 | 658 |
| Over three months through twelve months | $1,687,000 | 2,245 |
| Over one year through three years | $6,666,000 | 1,689 |
| Over three years through five years | $2,266,000 | 2,668 |
| Over five years through fifteen years | $13,596,000 | 1,760 |
| Over fifteen years | $836,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,430 |
| 2018-12-31 | Rank | |
| Total debt securities | $68,530,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,032 |
| Over three months through twelve months | $2,095,000 | 403 |
| Over one year through three years | $740,000 | 543 |
| Over three years through five years | $2,085,000 | 535 |
| Over five years through fifteen years | $13,028,000 | 1,098 |
| Over fifteen years | $1,517,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,251,000 | 1,157 |
| Over three years | $10,665,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $11,036,000 | 636 |
| Over three months through twelve months | $1,806,000 | 2,170 |
| Over one year through three years | $6,759,000 | 1,696 |
| Over three years through five years | $2,029,000 | 2,868 |
| Over five years through fifteen years | $13,523,000 | 1,779 |
| Over fifteen years | $819,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 2,318 |
| 2018-09-30 | Rank | |
| Total debt securities | $71,143,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 791 |
| Over three months through twelve months | $1,977,000 | 425 |
| Over one year through three years | $795,000 | 545 |
| Over three years through five years | $2,149,000 | 537 |
| Over five years through fifteen years | $13,419,000 | 1,093 |
| Over fifteen years | $1,574,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,847,000 | 1,263 |
| Over three years | $11,652,000 | 991 |
| Other debt securities | ||
| Three months or less | $11,740,000 | 611 |
| Over three months through twelve months | $1,839,000 | 2,157 |
| Over one year through three years | $7,038,000 | 1,678 |
| Over three years through five years | $1,715,000 | 3,148 |
| Over five years through fifteen years | $14,017,000 | 1,749 |
| Over fifteen years | $877,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 2,479 |
| 2018-06-30 | Rank | |
| Total debt securities | $76,259,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 829 |
| Over three months through twelve months | $1,642,000 | 489 |
| Over one year through three years | $1,687,000 | 385 |
| Over three years through five years | $2,313,000 | 486 |
| Over five years through fifteen years | $14,230,000 | 1,076 |
| Over fifteen years | $1,639,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,052,000 | 1,188 |
| Over three years | $12,442,000 | 964 |
| Other debt securities | ||
| Three months or less | $13,834,000 | 532 |
| Over three months through twelve months | $637,000 | 3,151 |
| Over one year through three years | $6,471,000 | 1,791 |
| Over three years through five years | $2,823,000 | 2,645 |
| Over five years through fifteen years | $15,150,000 | 1,690 |
| Over fifteen years | $886,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 2,711 |
| 2018-03-31 | Rank | |
| Total debt securities | $81,863,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,178,000 | 561 |
| Over three months through twelve months | $1,168,000 | 612 |
| Over one year through three years | $832,000 | 574 |
| Over three years through five years | $2,422,000 | 425 |
| Over five years through fifteen years | $15,979,000 | 1,001 |
| Over fifteen years | $1,728,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,924,000 | 1,204 |
| Over three years | $13,377,000 | 923 |
| Other debt securities | ||
| Three months or less | $15,083,000 | 505 |
| Over three months through twelve months | $1,159,000 | 2,603 |
| Over one year through three years | $6,702,000 | 1,770 |
| Over three years through five years | $2,633,000 | 2,743 |
| Over five years through fifteen years | $16,741,000 | 1,597 |
| Over fifteen years | $937,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 2,197 |
| 2017-12-31 | Rank | |
| Total debt securities | $87,471,000 | 1,473 |
| 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 | 1,049 |
| Over three months through twelve months | $2,255,000 | 395 |
| Over one year through three years | $913,000 | 541 |
| Over three years through five years | $2,580,000 | 386 |
| Over five years through fifteen years | $14,768,000 | 1,054 |
| Over fifteen years | $4,077,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,110,000 | 1,293 |
| Over three years | $14,228,000 | 842 |
| Other debt securities | ||
| Three months or less | $15,265,000 | 495 |
| Over three months through twelve months | $2,040,000 | 1,984 |
| Over one year through three years | $6,129,000 | 1,911 |
| Over three years through five years | $5,170,000 | 1,896 |
| Over five years through fifteen years | $16,746,000 | 1,634 |
| Over fifteen years | $949,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,587,000 | 2,079 |
| 2017-09-30 | Rank | |
| Total debt securities | $88,746,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 812 |
| Over three months through twelve months | $2,047,000 | 454 |
| Over one year through three years | $997,000 | 516 |
| Over three years through five years | $1,160,000 | 644 |
| Over five years through fifteen years | $14,534,000 | 1,075 |
| Over fifteen years | $5,404,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,331,000 | 1,291 |
| Over three years | $13,517,000 | 850 |
| Other debt securities | ||
| Three months or less | $15,680,000 | 498 |
| Over three months through twelve months | $2,595,000 | 1,680 |
| Over one year through three years | $5,660,000 | 2,038 |
| Over three years through five years | $4,551,000 | 2,138 |
| Over five years through fifteen years | $17,332,000 | 1,659 |
| Over fifteen years | $2,284,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 2,014 |
| 2017-06-30 | Rank | |
| Total debt securities | $93,482,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 880 |
| Over three months through twelve months | $2,450,000 | 450 |
| Over one year through three years | $1,138,000 | 480 |
| Over three years through five years | $1,268,000 | 637 |
| Over five years through fifteen years | $13,131,000 | 1,187 |
| Over fifteen years | $7,799,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,618,000 | 1,177 |
| Over three years | $14,269,000 | 853 |
| Other debt securities | ||
| Three months or less | $16,353,000 | 459 |
| Over three months through twelve months | $1,798,000 | 2,141 |
| Over one year through three years | $6,129,000 | 1,958 |
| Over three years through five years | $5,161,000 | 2,006 |
| Over five years through fifteen years | $17,236,000 | 1,666 |
| Over fifteen years | $3,560,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,323 |
| 2017-03-31 | Rank | |
| Total debt securities | $96,862,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,175 |
| Over three months through twelve months | $1,613,000 | 605 |
| Over one year through three years | $2,670,000 | 320 |
| Over three years through five years | $1,379,000 | 627 |
| Over five years through fifteen years | $12,147,000 | 1,270 |
| Over fifteen years | $9,499,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,613 |
| Over three years | $16,714,000 | 788 |
| Other debt securities | ||
| Three months or less | $17,384,000 | 423 |
| Over three months through twelve months | $767,000 | 2,988 |
| Over one year through three years | $4,247,000 | 2,445 |
| Over three years through five years | $7,721,000 | 1,561 |
| Over five years through fifteen years | $17,850,000 | 1,667 |
| Over fifteen years | $3,651,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,559 |
| 2016-12-31 | Rank | |
| Total debt securities | $94,278,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,132 |
| Over three months through twelve months | $1,717,000 | 611 |
| Over one year through three years | $2,797,000 | 316 |
| Over three years through five years | $1,564,000 | 579 |
| Over five years through fifteen years | $11,944,000 | 1,271 |
| Over fifteen years | $9,003,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 1,645 |
| Over three years | $17,434,000 | 724 |
| Other debt securities | ||
| Three months or less | $13,803,000 | 481 |
| Over three months through twelve months | $1,167,000 | 2,453 |
| Over one year through three years | $4,724,000 | 2,331 |
| Over three years through five years | $7,931,000 | 1,492 |
| Over five years through fifteen years | $18,050,000 | 1,634 |
| Over fifteen years | $2,757,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 2,769 |
| 2016-09-30 | Rank | |
| Total debt securities | $109,194,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 773 |
| Over three months through twelve months | $2,889,000 | 438 |
| Over one year through three years | $2,948,000 | 304 |
| Over three years through five years | $1,832,000 | 523 |
| Over five years through fifteen years | $13,554,000 | 1,185 |
| Over fifteen years | $9,732,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,262,000 | 1,510 |
| Over three years | $19,133,000 | 640 |
| Other debt securities | ||
| Three months or less | $14,452,000 | 478 |
| Over three months through twelve months | $1,701,000 | 1,956 |
| Over one year through three years | $5,988,000 | 1,990 |
| Over three years through five years | $9,304,000 | 1,312 |
| Over five years through fifteen years | $20,926,000 | 1,450 |
| Over fifteen years | $3,522,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 1,934 |
| 2016-06-30 | Rank | |
| Total debt securities | $116,707,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 814 |
| Over three months through twelve months | $1,547,000 | 668 |
| Over one year through three years | $3,597,000 | 252 |
| Over three years through five years | $3,513,000 | 349 |
| Over five years through fifteen years | $14,516,000 | 1,152 |
| Over fifteen years | $10,231,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,539,000 | 1,430 |
| Over three years | $20,198,000 | 625 |
| Other debt securities | ||
| Three months or less | $11,691,000 | 525 |
| Over three months through twelve months | $2,306,000 | 1,550 |
| Over one year through three years | $5,405,000 | 2,158 |
| Over three years through five years | $12,349,000 | 1,088 |
| Over five years through fifteen years | $21,581,000 | 1,426 |
| Over fifteen years | $6,424,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 1,905 |
| 2016-03-31 | Rank | |
| Total debt securities | $123,853,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,112 |
| Over three months through twelve months | $2,323,000 | 504 |
| Over one year through three years | $3,990,000 | 235 |
| Over three years through five years | $1,568,000 | 589 |
| Over five years through fifteen years | $17,252,000 | 1,027 |
| Over fifteen years | $10,519,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,777,000 | 1,249 |
| Over three years | $20,107,000 | 679 |
| Other debt securities | ||
| Three months or less | $7,749,000 | 716 |
| Over three months through twelve months | $3,154,000 | 1,204 |
| Over one year through three years | $5,602,000 | 2,096 |
| Over three years through five years | $20,175,000 | 725 |
| Over five years through fifteen years | $21,844,000 | 1,473 |
| Over fifteen years | $6,480,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 1,424 |
| 2015-12-31 | Rank | |
| Total debt securities | $118,875,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,032 |
| Over three months through twelve months | $2,459,000 | 500 |
| Over one year through three years | $1,050,000 | 584 |
| Over three years through five years | $1,691,000 | 526 |
| Over five years through fifteen years | $15,201,000 | 1,165 |
| Over fifteen years | $11,368,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,998,000 | 1,185 |
| Over three years | $19,302,000 | 697 |
| Other debt securities | ||
| Three months or less | $6,516,000 | 806 |
| Over three months through twelve months | $1,225,000 | 2,049 |
| Over one year through three years | $5,664,000 | 2,004 |
| Over three years through five years | $20,828,000 | 762 |
| Over five years through fifteen years | $20,528,000 | 1,595 |
| Over fifteen years | $9,655,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 1,468 |
| 2015-09-30 | Rank | |
| Total debt securities | $120,090,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,345,000 | 639 |
| Over three months through twelve months | $1,651,000 | 662 |
| Over one year through three years | $1,188,000 | 578 |
| Over three years through five years | $1,823,000 | 491 |
| Over five years through fifteen years | $16,257,000 | 1,121 |
| Over fifteen years | $11,836,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,266,000 | 1,272 |
| Over three years | $20,273,000 | 649 |
| Other debt securities | ||
| Three months or less | $4,731,000 | 1,040 |
| Over three months through twelve months | $2,196,000 | 1,453 |
| Over one year through three years | $9,257,000 | 1,426 |
| Over three years through five years | $8,580,000 | 1,656 |
| Over five years through fifteen years | $26,373,000 | 1,312 |
| Over fifteen years | $11,314,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,770,000 | 1,317 |
| 2015-06-30 | Rank | |
| Total debt securities | $129,808,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,083,000 | 729 |
| Over three months through twelve months | $2,117,000 | 616 |
| Over one year through three years | $1,273,000 | 574 |
| Over three years through five years | $1,843,000 | 531 |
| Over five years through fifteen years | $17,364,000 | 1,088 |
| Over fifteen years | $12,169,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,523,000 | 1,232 |
| Over three years | $20,671,000 | 666 |
| Other debt securities | ||
| Three months or less | $5,533,000 | 905 |
| Over three months through twelve months | $2,518,000 | 1,333 |
| Over one year through three years | $10,611,000 | 1,242 |
| Over three years through five years | $10,885,000 | 1,401 |
| Over five years through fifteen years | $28,486,000 | 1,230 |
| Over fifteen years | $11,732,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,802,000 | 1,073 |
| 2015-03-31 | Rank | |
| Total debt securities | $132,398,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,158 |
| Over three months through twelve months | $3,107,000 | 465 |
| Over one year through three years | $7,000 | 1,978 |
| Over three years through five years | $3,390,000 | 348 |
| Over five years through fifteen years | $18,416,000 | 1,044 |
| Over fifteen years | $12,939,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,354,000 | 1,014 |
| Over three years | $20,226,000 | 668 |
| Other debt securities | ||
| Three months or less | $4,428,000 | 1,063 |
| Over three months through twelve months | $4,457,000 | 885 |
| Over one year through three years | $6,281,000 | 1,792 |
| Over three years through five years | $7,739,000 | 1,806 |
| Over five years through fifteen years | $32,575,000 | 1,082 |
| Over fifteen years | $13,134,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,513,000 | 972 |
| 2014-12-31 | Rank | |
| Total debt securities | $133,955,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,079 |
| Over three months through twelve months | $3,269,000 | 456 |
| Over one year through three years | $9,000 | 1,895 |
| Over three years through five years | $3,462,000 | 353 |
| Over five years through fifteen years | $19,024,000 | 1,049 |
| Over fifteen years | $13,307,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,403,000 | 1,458 |
| Over three years | $23,862,000 | 624 |
| Other debt securities | ||
| Three months or less | $3,542,000 | 1,199 |
| Over three months through twelve months | $5,248,000 | 751 |
| Over one year through three years | $3,383,000 | 2,483 |
| Over three years through five years | $7,687,000 | 1,771 |
| Over five years through fifteen years | $33,251,000 | 1,101 |
| Over fifteen years | $15,050,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,283,000 | 1,009 |
| 2014-09-30 | Rank | |
| Total debt securities | $136,127,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 769 |
| Over three months through twelve months | $2,273,000 | 588 |
| Over one year through three years | $653,000 | 996 |
| Over three years through five years | $3,322,000 | 382 |
| Over five years through fifteen years | $19,827,000 | 1,014 |
| Over fifteen years | $13,451,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,016,000 | 1,297 |
| Over three years | $25,381,000 | 610 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,285 |
| Over three months through twelve months | $3,175,000 | 1,131 |
| Over one year through three years | $3,737,000 | 2,255 |
| Over three years through five years | $7,849,000 | 1,753 |
| Over five years through fifteen years | $33,848,000 | 1,124 |
| Over fifteen years | $15,131,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 1,355 |
| 2014-06-30 | Rank | |
| Total debt securities | $143,085,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,549 |
| Over three months through twelve months | $2,070,000 | 656 |
| Over one year through three years | $2,165,000 | 598 |
| Over three years through five years | $3,521,000 | 393 |
| Over five years through fifteen years | $21,076,000 | 976 |
| Over fifteen years | $13,817,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,348,000 | 1,209 |
| Over three years | $26,382,000 | 617 |
| Other debt securities | ||
| Three months or less | $4,463,000 | 1,098 |
| Over three months through twelve months | $1,208,000 | 2,146 |
| Over one year through three years | $3,305,000 | 2,302 |
| Over three years through five years | $8,859,000 | 1,539 |
| Over five years through fifteen years | $35,633,000 | 1,100 |
| Over fifteen years | $17,138,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 1,708 |
| 2014-03-31 | Rank | |
| Total debt securities | $145,869,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,083 |
| Over three months through twelve months | $2,077,000 | 644 |
| Over one year through three years | $2,846,000 | 528 |
| Over three years through five years | $3,723,000 | 382 |
| Over five years through fifteen years | $19,679,000 | 1,010 |
| Over fifteen years | $14,284,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,695,000 | 1,124 |
| Over three years | $27,082,000 | 617 |
| Other debt securities | ||
| Three months or less | $4,083,000 | 1,231 |
| Over three months through twelve months | $1,431,000 | 2,007 |
| Over one year through three years | $3,176,000 | 2,359 |
| Over three years through five years | $9,453,000 | 1,413 |
| Over five years through fifteen years | $37,100,000 | 1,055 |
| Over fifteen years | $17,229,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 1,855 |
| 2013-12-31 | Rank | |
| Total debt securities | $139,418,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,584 |
| Over three months through twelve months | $1,584,000 | 739 |
| Over one year through three years | $3,646,000 | 479 |
| Over three years through five years | $3,770,000 | 423 |
| Over five years through fifteen years | $13,187,000 | 1,340 |
| Over fifteen years | $14,449,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,043,000 | 1,169 |
| Over three years | $25,014,000 | 629 |
| Other debt securities | ||
| Three months or less | $3,305,000 | 1,384 |
| Over three months through twelve months | $2,284,000 | 1,535 |
| Over one year through three years | $2,707,000 | 2,631 |
| Over three years through five years | $9,246,000 | 1,382 |
| Over five years through fifteen years | $38,424,000 | 1,002 |
| Over fifteen years | $17,640,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 1,924 |
| 2013-09-30 | Rank | |
| Total debt securities | $145,658,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,404 |
| Over three months through twelve months | $248,000 | 1,502 |
| Over one year through three years | $5,167,000 | 377 |
| Over three years through five years | $1,848,000 | 730 |
| Over five years through fifteen years | $16,373,000 | 1,140 |
| Over fifteen years | $14,885,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,494,000 | 1,536 |
| Over three years | $27,675,000 | 553 |
| Other debt securities | ||
| Three months or less | $4,954,000 | 1,102 |
| Over three months through twelve months | $1,964,000 | 1,760 |
| Over one year through three years | $2,899,000 | 2,573 |
| Over three years through five years | $7,883,000 | 1,519 |
| Over five years through fifteen years | $41,090,000 | 935 |
| Over fifteen years | $17,944,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,399,000 | 1,531 |
| 2013-06-30 | Rank | |
| Total debt securities | $149,359,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,449 |
| Over three months through twelve months | $492,000 | 1,258 |
| Over one year through three years | $5,895,000 | 343 |
| Over three years through five years | $2,175,000 | 660 |
| Over five years through fifteen years | $14,410,000 | 1,205 |
| Over fifteen years | $15,764,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,303,000 | 1,563 |
| Over three years | $26,890,000 | 512 |
| Other debt securities | ||
| Three months or less | $5,717,000 | 985 |
| Over three months through twelve months | $2,317,000 | 1,614 |
| Over one year through three years | $4,001,000 | 2,084 |
| Over three years through five years | $3,865,000 | 2,373 |
| Over five years through fifteen years | $38,603,000 | 1,001 |
| Over fifteen years | $25,704,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 1,683 |
| 2013-03-31 | Rank | |
| Total debt securities | $169,313,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,132 |
| Over three months through twelve months | $1,240,000 | 865 |
| Over one year through three years | $6,372,000 | 307 |
| Over three years through five years | $2,008,000 | 730 |
| Over five years through fifteen years | $21,841,000 | 867 |
| Over fifteen years | $16,868,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,315,000 | 1,172 |
| Over three years | $27,255,000 | 489 |
| Other debt securities | ||
| Three months or less | $6,969,000 | 866 |
| Over three months through twelve months | $2,265,000 | 1,653 |
| Over one year through three years | $4,772,000 | 1,873 |
| Over three years through five years | $3,327,000 | 2,530 |
| Over five years through fifteen years | $39,906,000 | 943 |
| Over fifteen years | $29,158,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,239,000 | 1,382 |
| 2012-12-31 | Rank | |
| Total debt securities | $163,345,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 957 |
| Over three months through twelve months | $961,000 | 1,042 |
| Over one year through three years | $6,666,000 | 277 |
| Over three years through five years | $2,560,000 | 591 |
| Over five years through fifteen years | $19,057,000 | 972 |
| Over fifteen years | $13,715,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,136,000 | 1,150 |
| Over three years | $22,104,000 | 509 |
| Other debt securities | ||
| Three months or less | $5,168,000 | 1,008 |
| Over three months through twelve months | $4,228,000 | 1,066 |
| Over one year through three years | $4,600,000 | 1,922 |
| Over three years through five years | $3,095,000 | 2,576 |
| Over five years through fifteen years | $38,962,000 | 920 |
| Over fifteen years | $32,339,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,268,000 | 1,408 |
| 2012-09-30 | Rank | |
| Total debt securities | $160,314,000 | 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 | $269,000 | 1,391 |
| Over three months through twelve months | $1,608,000 | 800 |
| Over one year through three years | $7,651,000 | 225 |
| Over three years through five years | $3,768,000 | 462 |
| Over five years through fifteen years | $22,157,000 | 936 |
| Over fifteen years | $12,785,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,534,000 | 1,087 |
| Over three years | $14,303,000 | 747 |
| Other debt securities | ||
| Three months or less | $6,635,000 | 817 |
| Over three months through twelve months | $2,726,000 | 1,463 |
| Over one year through three years | $4,972,000 | 1,832 |
| Over three years through five years | $3,923,000 | 2,316 |
| Over five years through fifteen years | $34,643,000 | 966 |
| Over fifteen years | $34,340,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 1,376 |
| 2012-06-30 | Rank | |
| Total debt securities | $145,157,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 1,115 |
| Over three months through twelve months | $1,447,000 | 834 |
| Over one year through three years | $5,861,000 | 278 |
| Over three years through five years | $6,238,000 | 305 |
| Over five years through fifteen years | $17,626,000 | 1,159 |
| Over fifteen years | $9,151,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,519,000 | 1,085 |
| Over three years | $5,815,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $6,792,000 | 741 |
| Over three months through twelve months | $3,523,000 | 1,247 |
| Over one year through three years | $4,799,000 | 1,912 |
| Over three years through five years | $4,414,000 | 2,196 |
| Over five years through fifteen years | $32,070,000 | 993 |
| Over fifteen years | $36,384,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 1,199 |
| 2012-03-31 | Rank | |
| Total debt securities | $137,011,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,413 |
| Over three months through twelve months | $1,722,000 | 704 |
| Over one year through three years | $3,347,000 | 426 |
| Over three years through five years | $5,132,000 | 335 |
| Over five years through fifteen years | $23,060,000 | 953 |
| Over fifteen years | $4,524,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,208,000 | 1,085 |
| Over three years | $1,878,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $5,053,000 | 869 |
| Over three months through twelve months | $2,881,000 | 1,436 |
| Over one year through three years | $5,494,000 | 1,741 |
| Over three years through five years | $5,084,000 | 2,030 |
| Over five years through fifteen years | $34,876,000 | 929 |
| Over fifteen years | $33,502,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,432,000 | 1,547 |
| 2011-12-31 | Rank | |
| Total debt securities | $133,330,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,145 |
| Over three months through twelve months | $1,107,000 | 761 |
| Over one year through three years | $917,000 | 748 |
| Over three years through five years | $4,069,000 | 346 |
| Over five years through fifteen years | $20,854,000 | 921 |
| Over fifteen years | $5,081,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,666,000 | 872 |
| Over three years | $267,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 1,725 |
| Over three months through twelve months | $3,476,000 | 1,182 |
| Over one year through three years | $4,963,000 | 1,854 |
| Over three years through five years | $5,780,000 | 1,763 |
| Over five years through fifteen years | $37,710,000 | 762 |
| Over fifteen years | $34,777,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,846,000 | 1,141 |
| 2011-09-30 | Rank | |
| Total debt securities | $135,958,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,134 |
| Over three months through twelve months | $1,182,000 | 690 |
| Over one year through three years | $1,198,000 | 621 |
| Over three years through five years | $4,644,000 | 312 |
| Over five years through fifteen years | $23,190,000 | 789 |
| Over fifteen years | $5,013,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,590,000 | 1,155 |
| Over three years | $7,814,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,482 |
| Over three months through twelve months | $3,422,000 | 1,159 |
| Over one year through three years | $4,945,000 | 1,833 |
| Over three years through five years | $6,054,000 | 1,677 |
| Over five years through fifteen years | $35,957,000 | 763 |
| Over fifteen years | $35,413,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,648,000 | 1,389 |
| 2011-06-30 | Rank | |
| Total debt securities | $120,036,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 898 |
| Over three months through twelve months | $979,000 | 821 |
| Over one year through three years | $1,569,000 | 546 |
| Over three years through five years | $5,027,000 | 256 |
| Over five years through fifteen years | $23,461,000 | 735 |
| Over fifteen years | $5,730,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,176,000 | 1,026 |
| Over three years | $8,914,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 1,755 |
| Over three months through twelve months | $2,112,000 | 1,629 |
| Over one year through three years | $5,094,000 | 1,871 |
| Over three years through five years | $7,250,000 | 1,567 |
| Over five years through fifteen years | $31,182,000 | 929 |
| Over fifteen years | $20,787,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 1,481 |
| 2011-03-31 | Rank | |
| Total debt securities | $114,296,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 978 |
| Over three months through twelve months | $1,832,000 | 557 |
| Over one year through three years | $1,609,000 | 530 |
| Over three years through five years | $5,017,000 | 256 |
| Over five years through fifteen years | $23,053,000 | 701 |
| Over fifteen years | $4,892,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,971,000 | 1,095 |
| Over three years | $7,888,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,617 |
| Over three months through twelve months | $2,780,000 | 1,308 |
| Over one year through three years | $4,079,000 | 2,235 |
| Over three years through five years | $10,024,000 | 1,168 |
| Over five years through fifteen years | $29,668,000 | 959 |
| Over fifteen years | $16,420,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 1,501 |
| 2010-12-31 | Rank | |
| Total debt securities | $94,417,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 730 |
| Over three months through twelve months | $1,669,000 | 680 |
| Over one year through three years | $1,761,000 | 540 |
| Over three years through five years | $4,878,000 | 280 |
| Over five years through fifteen years | $17,329,000 | 802 |
| Over fifteen years | $5,321,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,685,000 | 1,590 |
| Over three years | $6,456,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,965,000 | 1,705 |
| Over one year through three years | $4,219,000 | 2,137 |
| Over three years through five years | $7,483,000 | 1,403 |
| Over five years through fifteen years | $30,430,000 | 864 |
| Over fifteen years | $9,355,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 2,045 |
| 2010-09-30 | Rank | |
| Total debt securities | $97,087,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,192,000 | 655 |
| Over three months through twelve months | $2,736,000 | 460 |
| Over one year through three years | $1,773,000 | 515 |
| Over three years through five years | $3,610,000 | 368 |
| Over five years through fifteen years | $20,857,000 | 652 |
| Over fifteen years | $5,859,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,774,000 | 1,494 |
| Over three years | $6,082,000 | 936 |
| Other debt securities | ||
| Three months or less | $413,000 | 3,131 |
| Over three months through twelve months | $2,994,000 | 1,221 |
| Over one year through three years | $6,287,000 | 1,634 |
| Over three years through five years | $9,585,000 | 1,098 |
| Over five years through fifteen years | $26,594,000 | 965 |
| Over fifteen years | $5,331,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,651,000 | 1,445 |
| 2010-06-30 | Rank | |
| Total debt securities | $94,385,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 768 |
| Over three months through twelve months | $3,167,000 | 443 |
| Over one year through three years | $2,250,000 | 440 |
| Over three years through five years | $2,566,000 | 521 |
| Over five years through fifteen years | $20,521,000 | 625 |
| Over fifteen years | $6,969,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,613,000 | 1,470 |
| Over three years | $4,720,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $2,944,000 | 1,118 |
| Over three months through twelve months | $902,000 | 2,756 |
| Over one year through three years | $8,661,000 | 1,329 |
| Over three years through five years | $11,923,000 | 901 |
| Over five years through fifteen years | $23,392,000 | 1,096 |
| Over fifteen years | $1,747,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,637,000 | 1,265 |
| 2010-03-31 | Rank | |
| Total debt securities | $105,559,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,277 |
| Over three months through twelve months | $4,152,000 | 424 |
| Over one year through three years | $2,632,000 | 430 |
| Over three years through five years | $2,057,000 | 661 |
| Over five years through fifteen years | $23,183,000 | 565 |
| Over fifteen years | $7,459,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,431,000 | 1,314 |
| Over three years | $5,375,000 | 966 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 1,694 |
| Over three months through twelve months | $3,359,000 | 1,182 |
| Over one year through three years | $8,874,000 | 1,312 |
| Over three years through five years | $14,111,000 | 739 |
| Over five years through fifteen years | $25,815,000 | 975 |
| Over fifteen years | $2,239,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,984,000 | 1,084 |
| 2009-12-31 | Rank | |
| Total debt securities | $92,256,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,509 |
| Over three months through twelve months | $3,524,000 | 510 |
| Over one year through three years | $3,053,000 | 401 |
| Over three years through five years | $3,359,000 | 471 |
| Over five years through fifteen years | $19,270,000 | 655 |
| Over fifteen years | $8,652,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,860,000 | 1,260 |
| Over three years | $3,323,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,743 |
| Over three months through twelve months | $4,723,000 | 944 |
| Over one year through three years | $6,089,000 | 1,739 |
| Over three years through five years | $10,156,000 | 936 |
| Over five years through fifteen years | $22,742,000 | 1,067 |
| Over fifteen years | $1,834,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,455,000 | 1,026 |
| 2009-09-30 | Rank | |
| Total debt securities | $99,291,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 669 |
| Over three months through twelve months | $2,399,000 | 657 |
| Over one year through three years | $3,190,000 | 442 |
| Over three years through five years | $4,090,000 | 424 |
| Over five years through fifteen years | $17,489,000 | 716 |
| Over fifteen years | $8,841,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,171,000 | 1,234 |
| Over three years | $3,962,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,508 |
| Over three months through twelve months | $5,834,000 | 754 |
| Over one year through three years | $6,853,000 | 1,534 |
| Over three years through five years | $15,040,000 | 579 |
| Over five years through fifteen years | $23,040,000 | 1,032 |
| Over fifteen years | $1,865,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,138,000 | 939 |
| 2009-06-30 | Rank | |
| Total debt securities | $94,651,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,891 |
| Over three months through twelve months | $2,053,000 | 710 |
| Over one year through three years | $5,183,000 | 370 |
| Over three years through five years | $4,093,000 | 461 |
| Over five years through fifteen years | $17,395,000 | 714 |
| Over fifteen years | $6,242,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,139,000 | 1,166 |
| Over three years | $1,675,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $2,299,000 | 1,269 |
| Over three months through twelve months | $2,150,000 | 1,740 |
| Over one year through three years | $7,655,000 | 1,409 |
| Over three years through five years | $16,690,000 | 457 |
| Over five years through fifteen years | $21,598,000 | 1,027 |
| Over fifteen years | $2,420,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,550,000 | 1,394 |
| 2009-03-31 | Rank | |
| Total debt securities | $99,066,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,306 |
| Over three months through twelve months | $1,818,000 | 712 |
| Over one year through three years | $5,889,000 | 393 |
| Over three years through five years | $4,087,000 | 455 |
| Over five years through fifteen years | $18,419,000 | 677 |
| Over fifteen years | $6,089,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,050,000 | 1,061 |
| Over three years | $1,786,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,292 |
| Over three months through twelve months | $3,090,000 | 1,304 |
| Over one year through three years | $8,393,000 | 1,214 |
| Over three years through five years | $17,130,000 | 445 |
| Over five years through fifteen years | $21,000,000 | 1,020 |
| Over fifteen years | $2,456,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,606,000 | 1,240 |
| 2008-12-31 | Rank | |
| Total debt securities | $88,505,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,574 |
| Over three months through twelve months | $1,983,000 | 697 |
| Over one year through three years | $5,648,000 | 418 |
| Over three years through five years | $4,047,000 | 467 |
| Over five years through fifteen years | $18,742,000 | 637 |
| Over fifteen years | $6,436,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,855,000 | 881 |
| Over three years | $1,932,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $5,106,000 | 974 |
| Over one year through three years | $3,198,000 | 2,594 |
| Over three years through five years | $11,844,000 | 689 |
| Over five years through fifteen years | $20,108,000 | 1,072 |
| Over fifteen years | $2,453,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,106,000 | 1,412 |
| 2008-09-30 | Rank | |
| Total debt securities | $78,563,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,188,000 | 610 |
| Over three months through twelve months | $555,000 | 1,307 |
| Over one year through three years | $6,481,000 | 369 |
| Over three years through five years | $2,728,000 | 574 |
| Over five years through fifteen years | $14,682,000 | 750 |
| Over fifteen years | $6,530,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,940,000 | 819 |
| Over three years | $2,918,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,340 |
| Over three months through twelve months | $4,784,000 | 997 |
| Over one year through three years | $2,697,000 | 2,854 |
| Over three years through five years | $9,639,000 | 935 |
| Over five years through fifteen years | $18,511,000 | 1,157 |
| Over fifteen years | $1,898,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,798,000 | 1,275 |
| 2008-06-30 | Rank | |
| Total debt securities | $72,138,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,835 |
| Over three months through twelve months | $1,868,000 | 668 |
| Over one year through three years | $6,785,000 | 347 |
| Over three years through five years | $2,365,000 | 599 |
| Over five years through fifteen years | $11,671,000 | 923 |
| Over fifteen years | $7,323,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,952,000 | 813 |
| Over three years | $2,305,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,464 |
| Over three months through twelve months | $3,517,000 | 1,407 |
| Over one year through three years | $2,605,000 | 2,980 |
| Over three years through five years | $7,477,000 | 1,201 |
| Over five years through fifteen years | $18,377,000 | 1,224 |
| Over fifteen years | $1,781,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,530,000 | 1,679 |
| 2008-03-31 | Rank | |
| Total debt securities | $69,781,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 852 |
| Over three months through twelve months | $1,676,000 | 731 |
| Over one year through three years | $6,726,000 | 365 |
| Over three years through five years | $2,920,000 | 495 |
| Over five years through fifteen years | $8,060,000 | 1,184 |
| Over fifteen years | $7,985,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,210,000 | 838 |
| Over three years | $2,177,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,200 |
| Over three months through twelve months | $2,536,000 | 2,095 |
| Over one year through three years | $4,802,000 | 2,039 |
| Over three years through five years | $3,236,000 | 2,445 |
| Over five years through fifteen years | $20,998,000 | 1,036 |
| Over fifteen years | $1,816,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 2,348 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,115,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,518 |
| Over three months through twelve months | $2,557,000 | 598 |
| Over one year through three years | $4,254,000 | 548 |
| Over three years through five years | $2,191,000 | 581 |
| Over five years through fifteen years | $6,004,000 | 1,280 |
| Over fifteen years | $6,641,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,065,000 | 782 |
| Over three years | $2,537,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $901,000 | 3,428 |
| Over three months through twelve months | $4,251,000 | 1,898 |
| Over one year through three years | $5,914,000 | 2,213 |
| Over three years through five years | $1,748,000 | 3,732 |
| Over five years through fifteen years | $17,669,000 | 1,188 |
| Over fifteen years | $2,206,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,417,000 | 2,213 |
| 2007-09-30 | Rank | |
| Total debt securities | $63,975,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 650 |
| Over three months through twelve months | $1,289,000 | 928 |
| Over one year through three years | $4,671,000 | 495 |
| Over three years through five years | $2,473,000 | 593 |
| Over five years through fifteen years | $6,463,000 | 1,130 |
| Over fifteen years | $4,798,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,483,000 | 756 |
| Over three years | $2,335,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $3,771,000 | 1,431 |
| Over three months through twelve months | $3,653,000 | 2,313 |
| Over one year through three years | $8,131,000 | 1,932 |
| Over three years through five years | $2,040,000 | 3,577 |
| Over five years through fifteen years | $16,525,000 | 1,253 |
| Over fifteen years | $1,368,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,424,000 | 1,784 |
| 2007-06-30 | Rank | |
| Total debt securities | $65,357,000 | 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 | $219,000 | 1,282 |
| Over three months through twelve months | $2,341,000 | 570 |
| Over one year through three years | $1,536,000 | 1,053 |
| Over three years through five years | $5,455,000 | 379 |
| Over five years through fifteen years | $6,386,000 | 1,122 |
| Over fifteen years | $3,956,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,941,000 | 782 |
| Over three years | $3,141,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,844 |
| Over three months through twelve months | $5,629,000 | 1,707 |
| Over one year through three years | $9,852,000 | 1,664 |
| Over three years through five years | $1,820,000 | 3,883 |
| Over five years through fifteen years | $16,124,000 | 1,227 |
| Over fifteen years | $1,461,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,450,000 | 1,641 |
| 2007-03-31 | Rank | |
| Total debt securities | $67,460,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,523 |
| Over three months through twelve months | $1,588,000 | 683 |
| Over one year through three years | $2,453,000 | 782 |
| Over three years through five years | $5,894,000 | 435 |
| Over five years through fifteen years | $6,665,000 | 1,087 |
| Over fifteen years | $4,332,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,004,000 | 796 |
| Over three years | $3,484,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $73,000 | 5,314 |
| Over three months through twelve months | $6,867,000 | 1,446 |
| Over one year through three years | $8,896,000 | 1,941 |
| Over three years through five years | $4,126,000 | 2,373 |
| Over five years through fifteen years | $16,185,000 | 1,199 |
| Over fifteen years | $1,748,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,976,000 | 1,945 |
| 2006-12-31 | Rank | |
| Total debt securities | $67,001,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,697 |
| Over three months through twelve months | $1,646,000 | 672 |
| Over one year through three years | $2,482,000 | 789 |
| Over three years through five years | $6,369,000 | 453 |
| Over five years through fifteen years | $6,273,000 | 1,164 |
| Over fifteen years | $4,468,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,587,000 | 832 |
| Over three years | $3,179,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $6,027,000 | 1,608 |
| Over one year through three years | $8,567,000 | 2,111 |
| Over three years through five years | $5,376,000 | 1,909 |
| Over five years through fifteen years | $16,208,000 | 1,141 |
| Over fifteen years | $1,734,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,066,000 | 2,172 |
| 2006-09-30 | Rank | |
| Total debt securities | $67,283,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,100 |
| Over three months through twelve months | $474,000 | 1,189 |
| Over one year through three years | $3,715,000 | 612 |
| Over three years through five years | $6,807,000 | 486 |
| Over five years through fifteen years | $6,545,000 | 1,158 |
| Over fifteen years | $4,669,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,054,000 | 875 |
| Over three years | $3,950,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $33,000 | 5,680 |
| Over three months through twelve months | $2,551,000 | 3,051 |
| Over one year through three years | $9,633,000 | 2,025 |
| Over three years through five years | $6,084,000 | 1,736 |
| Over five years through fifteen years | $16,843,000 | 1,092 |
| Over fifteen years | $1,890,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 4,001 |
| 2006-06-30 | Rank | |
| Total debt securities | $69,405,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,850 |
| Over three months through twelve months | $790,000 | 945 |
| Over one year through three years | $4,176,000 | 577 |
| Over three years through five years | $7,151,000 | 474 |
| Over five years through fifteen years | $6,822,000 | 1,163 |
| Over fifteen years | $4,879,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,008,000 | 1,005 |
| Over three years | $5,161,000 | 868 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,820 |
| Over three months through twelve months | $106,000 | 6,298 |
| Over one year through three years | $12,034,000 | 1,709 |
| Over three years through five years | $6,150,000 | 1,761 |
| Over five years through fifteen years | $16,720,000 | 1,036 |
| Over fifteen years | $2,175,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,830 |
| 2006-03-31 | Rank | |
| Total debt securities | $74,982,000 | 1,596 |
| 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 | 1,201 |
| Over three months through twelve months | $670,000 | 1,031 |
| Over one year through three years | $4,466,000 | 538 |
| Over three years through five years | $7,199,000 | 499 |
| Over five years through fifteen years | $7,752,000 | 1,089 |
| Over fifteen years | $5,200,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,305,000 | 969 |
| Over three years | $5,123,000 | 874 |
| Other debt securities | ||
| Three months or less | $214,000 | 4,825 |
| Over three months through twelve months | $1,554,000 | 3,947 |
| Over one year through three years | $11,522,000 | 1,833 |
| Over three years through five years | $7,435,000 | 1,496 |
| Over five years through fifteen years | $18,025,000 | 958 |
| Over fifteen years | $2,213,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 4,234 |
| 2005-12-31 | Rank | |
| Total debt securities | $73,780,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,557 |
| Over three months through twelve months | $425,000 | 1,269 |
| Over one year through three years | $5,137,000 | 476 |
| Over three years through five years | $5,886,000 | 596 |
| Over five years through fifteen years | $9,289,000 | 970 |
| Over fifteen years | $5,430,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,661,000 | 1,161 |
| Over three years | $6,024,000 | 721 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,074,000 | 4,426 |
| Over one year through three years | $10,983,000 | 1,921 |
| Over three years through five years | $7,393,000 | 1,525 |
| Over five years through fifteen years | $18,046,000 | 956 |
| Over fifteen years | $1,294,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 4,719 |
| 2005-09-30 | Rank | |
| Total debt securities | $77,340,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,915 |
| Over three months through twelve months | $598,000 | 1,120 |
| Over one year through three years | $4,377,000 | 513 |
| Over three years through five years | $6,125,000 | 590 |
| Over five years through fifteen years | $10,711,000 | 901 |
| Over fifteen years | $5,887,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,910,000 | 1,195 |
| Over three years | $5,726,000 | 689 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 2,081 |
| Over three months through twelve months | $1,044,000 | 4,040 |
| Over one year through three years | $9,591,000 | 2,158 |
| Over three years through five years | $9,097,000 | 1,314 |
| Over five years through fifteen years | $18,315,000 | 947 |
| Over fifteen years | $1,222,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 3,046 |
| 2005-06-30 | Rank | |
| Total debt securities | $77,023,000 | 1,550 |
| 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 | 1,699 |
| Over three months through twelve months | $637,000 | 1,144 |
| Over one year through three years | $4,874,000 | 415 |
| Over three years through five years | $2,430,000 | 1,171 |
| Over five years through fifteen years | $13,929,000 | 797 |
| Over fifteen years | $6,325,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,037,000 | 1,054 |
| Over three years | $3,667,000 | 904 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,660 |
| Over three months through twelve months | $2,380,000 | 2,688 |
| Over one year through three years | $8,972,000 | 2,250 |
| Over three years through five years | $9,644,000 | 1,306 |
| Over five years through fifteen years | $18,032,000 | 976 |
| Over fifteen years | $982,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,375,000 | 2,528 |
| 2005-03-31 | Rank | |
| Total debt securities | $71,201,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,269 |
| Over three months through twelve months | $369,000 | 1,432 |
| Over one year through three years | $3,987,000 | 428 |
| Over three years through five years | $4,272,000 | 781 |
| Over five years through fifteen years | $14,433,000 | 827 |
| Over fifteen years | $6,800,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,405 |
| Over three years | $4,561,000 | 925 |
| Other debt securities | ||
| Three months or less | $4,055,000 | 1,010 |
| Over three months through twelve months | $2,061,000 | 2,716 |
| Over one year through three years | $6,689,000 | 2,803 |
| Over three years through five years | $5,293,000 | 2,324 |
| Over five years through fifteen years | $15,724,000 | 1,151 |
| Over fifteen years | $1,060,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,222,000 | 1,530 |
| 2004-12-31 | Rank | |
| Total debt securities | $71,584,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,268 |
| Over three months through twelve months | $214,000 | 1,685 |
| Over one year through three years | $4,143,000 | 374 |
| Over three years through five years | $4,330,000 | 763 |
| Over five years through fifteen years | $14,480,000 | 875 |
| Over fifteen years | $6,274,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,378,000 | 1,385 |
| Over three years | $4,006,000 | 905 |
| Other debt securities | ||
| Three months or less | $2,232,000 | 1,592 |
| Over three months through twelve months | $3,943,000 | 1,661 |
| Over one year through three years | $7,209,000 | 2,548 |
| Over three years through five years | $5,523,000 | 2,280 |
| Over five years through fifteen years | $16,330,000 | 1,145 |
| Over fifteen years | $493,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,281,000 | 1,480 |
| 2004-09-30 | Rank | |
| Total debt securities | $76,525,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,155 |
| Over three months through twelve months | $125,000 | 1,929 |
| Over one year through three years | $2,187,000 | 497 |
| Over three years through five years | $6,680,000 | 538 |
| Over five years through fifteen years | $13,886,000 | 916 |
| Over fifteen years | $6,764,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,468,000 | 1,349 |
| Over three years | $3,375,000 | 967 |
| Other debt securities | ||
| Three months or less | $5,967,000 | 739 |
| Over three months through twelve months | $1,631,000 | 2,723 |
| Over one year through three years | $5,216,000 | 3,110 |
| Over three years through five years | $11,036,000 | 1,311 |
| Over five years through fifteen years | $16,285,000 | 1,169 |
| Over fifteen years | $855,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,598,000 | 1,106 |
| 2004-06-30 | Rank | |
| Total debt securities | $74,918,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,652 |
| Over three months through twelve months | $25,000 | 2,588 |
| Over one year through three years | $1,999,000 | 497 |
| Over three years through five years | $5,984,000 | 591 |
| Over five years through fifteen years | $14,358,000 | 889 |
| Over fifteen years | $7,155,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,729,000 | 1,191 |
| Over three years | $2,932,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,048 |
| Over three months through twelve months | $6,726,000 | 881 |
| Over one year through three years | $4,179,000 | 3,435 |
| Over three years through five years | $12,830,000 | 1,168 |
| Over five years through fifteen years | $15,174,000 | 1,304 |
| Over fifteen years | $653,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,739,000 | 1,208 |
| 2004-03-31 | Rank | |
| Total debt securities | $72,443,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,670 |
| Over three months through twelve months | $192,000 | 1,706 |
| Over one year through three years | $2,156,000 | 399 |
| Over three years through five years | $5,721,000 | 575 |
| Over five years through fifteen years | $13,043,000 | 957 |
| Over fifteen years | $4,694,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,179,000 | 1,138 |
| Over three years | $1,247,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $794,000 | 3,289 |
| Over three months through twelve months | $11,851,000 | 487 |
| Over one year through three years | $4,114,000 | 3,306 |
| Over three years through five years | $8,500,000 | 1,681 |
| Over five years through fifteen years | $15,132,000 | 1,311 |
| Over fifteen years | $802,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,504,000 | 730 |
| 2003-12-31 | Rank | |
| Total debt securities | $60,371,000 | 2,058 |
| 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 | 2,494 |
| Over three months through twelve months | $234,000 | 1,661 |
| Over one year through three years | $1,313,000 | 523 |
| Over three years through five years | $5,526,000 | 574 |
| Over five years through fifteen years | $11,709,000 | 1,015 |
| Over fifteen years | $4,631,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,982,000 | 1,538 |
| Over three years | $3,261,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,937 |
| Over three months through twelve months | $1,864,000 | 2,757 |
| Over one year through three years | $5,626,000 | 2,739 |
| Over three years through five years | $8,909,000 | 1,639 |
| Over five years through fifteen years | $14,329,000 | 1,406 |
| Over fifteen years | $786,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 3,331 |
| 2003-09-30 | Rank | |
| Total debt securities | $60,276,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,540 |
| Over three months through twelve months | $192,000 | 1,741 |
| Over one year through three years | $1,465,000 | 451 |
| Over three years through five years | $4,935,000 | 579 |
| Over five years through fifteen years | $11,529,000 | 1,002 |
| Over fifteen years | $4,483,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,522,000 | 1,204 |
| Over three years | $2,427,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,336 |
| Over three months through twelve months | $3,078,000 | 1,930 |
| Over one year through three years | $5,124,000 | 2,808 |
| Over three years through five years | $9,426,000 | 1,442 |
| Over five years through fifteen years | $13,068,000 | 1,548 |
| Over fifteen years | $903,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 3,388 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,920,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,809 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,148,000 | 540 |
| Over three years through five years | $4,198,000 | 644 |
| Over five years through fifteen years | $9,497,000 | 1,085 |
| Over fifteen years | $5,519,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,292,000 | 1,003 |
| Over three years | $699,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $119,000 | 5,002 |
| Over three months through twelve months | $1,568,000 | 3,216 |
| Over one year through three years | $6,474,000 | 2,342 |
| Over three years through five years | $8,425,000 | 1,496 |
| Over five years through fifteen years | $10,915,000 | 1,664 |
| Over fifteen years | $814,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 4,724 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,825,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,872 |
| Over three months through twelve months | $280,000 | 1,673 |
| Over one year through three years | $748,000 | 713 |
| Over three years through five years | $3,941,000 | 649 |
| Over five years through fifteen years | $7,063,000 | 1,252 |
| Over fifteen years | $8,061,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,946,000 | 897 |
| Over three years | $502,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,953 |
| Over three months through twelve months | $1,130,000 | 3,706 |
| Over one year through three years | $6,813,000 | 2,339 |
| Over three years through five years | $7,163,000 | 1,701 |
| Over five years through fifteen years | $10,219,000 | 1,643 |
| Over fifteen years | $939,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 4,184 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,806,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 1,273 |
| Over three months through twelve months | $690,000 | 1,256 |
| Over one year through three years | $282,000 | 1,187 |
| Over three years through five years | $4,273,000 | 504 |
| Over five years through fifteen years | $6,630,000 | 1,206 |
| Over fifteen years | $8,620,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,503,000 | 940 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,418,000 | 2,335 |
| Over three months through twelve months | $1,186,000 | 3,513 |
| Over one year through three years | $7,858,000 | 2,146 |
| Over three years through five years | $4,036,000 | 2,717 |
| Over five years through fifteen years | $8,762,000 | 1,762 |
| Over fifteen years | $941,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 3,684 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,712,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 1,214 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $395,000 | 1,247 |
| Over three years through five years | $111,000 | 2,143 |
| Over five years through fifteen years | $2,617,000 | 1,679 |
| Over fifteen years | $8,048,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,252,000 | 1,180 |
| Over three years | $1,663,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,403 |
| Over three months through twelve months | $2,412,000 | 2,122 |
| Over one year through three years | $2,886,000 | 4,076 |
| Over three years through five years | $5,148,000 | 2,357 |
| Over five years through fifteen years | $6,558,000 | 2,315 |
| Over fifteen years | $151,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 2,450 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,734,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $726,000 | 903 |
| Over five years through fifteen years | $2,044,000 | 1,452 |
| Over fifteen years | $5,349,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,414,000 | 983 |
| Over three years | $3,996,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $236,000 | 5,209 |
| Over three months through twelve months | $1,502,000 | 3,834 |
| Over one year through three years | $5,212,000 | 3,269 |
| Over three years through five years | $7,201,000 | 1,868 |
| Over five years through fifteen years | $4,951,000 | 2,938 |
| Over fifteen years | $103,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 4,624 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,143,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $314,000 | 1,733 |
| Over five years through fifteen years | $2,436,000 | 1,417 |
| Over fifteen years | $5,838,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,423,000 | 914 |
| Over three years | $2,866,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $542,000 | 3,886 |
| Over three months through twelve months | $765,000 | 4,890 |
| Over one year through three years | $3,990,000 | 3,697 |
| Over three years through five years | $4,967,000 | 2,928 |
| Over five years through fifteen years | $5,496,000 | 3,009 |
| Over fifteen years | $506,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 4,787 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,139,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $905,000 | 2,437 |
| Over fifteen years | $6,537,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,959,000 | 1,093 |
| Over three years | $502,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $765,000 | 4,477 |
| Over three months through twelve months | $2,098,000 | 3,331 |
| Over one year through three years | $3,119,000 | 4,142 |
| Over three years through five years | $3,629,000 | 3,210 |
| Over five years through fifteen years | $3,421,000 | 3,819 |
| Over fifteen years | $204,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 4,148 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,965,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| 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 | $5,198,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,843,000 | 1,475 |
| Over three years | $244,000 | 3,121 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 4,153 |
| Over three months through twelve months | $1,999,000 | 4,491 |
| Over one year through three years | $4,322,000 | 4,114 |
| Over three years through five years | $3,402,000 | 3,351 |
| Over five years through fifteen years | $4,849,000 | 2,695 |
| Over fifteen years | $90,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 4,807 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,646,000 | 4,597 |
| 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 | $2,060,000 | 5,705 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,237,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,035,000 | 3,947 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,302,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,906,000 | 5,274 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,658,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,631,000 | 2,722 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,703,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,174,000 | 3,894 |