Home > ConnectOne Bank > Total Debt Securities
ConnectOne Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $617,164,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $14,000 | 1,186 |
| Over one year through three years | $126,000 | 882 |
| Over three years through five years | $109,000 | 1,827 |
| Over five years through fifteen years | $3,013,000 | 2,122 |
| Over fifteen years | $407,930,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,902,000 | 888 |
| Over three years | $47,883,000 | 462 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,344 |
| Over three months through twelve months | $1,980,000 | 2,281 |
| Over one year through three years | $4,073,000 | 2,745 |
| Over three years through five years | $2,306,000 | 2,917 |
| Over five years through fifteen years | $31,222,000 | 1,172 |
| Over fifteen years | $113,202,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 2,558 |
| 2023-09-30 | Rank | |
| Total debt securities | $581,867,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $16,000 | 1,162 |
| Over one year through three years | $113,000 | 806 |
| Over three years through five years | $153,000 | 1,722 |
| Over five years through fifteen years | $3,023,000 | 2,115 |
| Over fifteen years | $386,122,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,558,000 | 713 |
| Over three years | $44,322,000 | 486 |
| Other debt securities | ||
| Three months or less | $2,683,000 | 1,773 |
| Over three months through twelve months | $1,967,000 | 2,289 |
| Over one year through three years | $2,073,000 | 3,295 |
| Over three years through five years | $2,258,000 | 3,012 |
| Over five years through fifteen years | $28,714,000 | 1,234 |
| Over fifteen years | $104,865,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,525 |
| 2023-06-30 | Rank | |
| Total debt securities | $612,817,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,201 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $142,000 | 754 |
| Over three years through five years | $172,000 | 1,668 |
| Over five years through fifteen years | $3,311,000 | 2,102 |
| Over fifteen years | $405,491,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,350,000 | 649 |
| Over three years | $43,032,000 | 501 |
| Other debt securities | ||
| Three months or less | $3,531,000 | 1,496 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,038,000 | 3,017 |
| Over three years through five years | $1,302,000 | 3,422 |
| Over five years through fifteen years | $31,741,000 | 1,211 |
| Over fifteen years | $114,697,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,456 |
| 2023-03-31 | Rank | |
| Total debt securities | $629,001,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $10,000 | 1,294 |
| Over one year through three years | $171,000 | 667 |
| Over three years through five years | $193,000 | 1,509 |
| Over five years through fifteen years | $3,538,000 | 2,119 |
| Over fifteen years | $415,754,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,231,000 | 554 |
| Over three years | $42,644,000 | 538 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,833 |
| Over three months through twelve months | $2,000,000 | 2,188 |
| Over one year through three years | $2,806,000 | 3,153 |
| Over three years through five years | $1,251,000 | 3,520 |
| Over five years through fifteen years | $32,797,000 | 1,251 |
| Over fifteen years | $118,566,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 2,245 |
| 2022-12-31 | Rank | |
| Total debt securities | $634,883,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $13,000 | 1,309 |
| Over one year through three years | $109,000 | 772 |
| Over three years through five years | $295,000 | 1,213 |
| Over five years through fifteen years | $3,701,000 | 2,124 |
| Over fifteen years | $413,460,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,131,000 | 712 |
| Over three years | $45,455,000 | 515 |
| Other debt securities | ||
| Three months or less | $4,879,000 | 1,205 |
| Over three months through twelve months | $2,453,000 | 1,892 |
| Over one year through three years | $2,726,000 | 3,190 |
| Over three years through five years | $1,356,000 | 3,488 |
| Over five years through fifteen years | $28,700,000 | 1,431 |
| Over fifteen years | $126,605,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,454,000 | 1,433 |
| 2022-09-30 | Rank | |
| Total debt securities | $623,629,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $16,000 | 1,340 |
| Over one year through three years | $43,000 | 1,005 |
| Over three years through five years | $402,000 | 1,005 |
| Over five years through fifteen years | $3,817,000 | 2,119 |
| Over fifteen years | $402,706,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,017,000 | 544 |
| Over three years | $41,456,000 | 548 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,216 |
| Over three months through twelve months | $3,450,000 | 1,514 |
| Over one year through three years | $2,000,000 | 3,398 |
| Over three years through five years | $2,107,000 | 3,267 |
| Over five years through fifteen years | $25,093,000 | 1,585 |
| Over fifteen years | $128,517,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,449,000 | 1,342 |
| 2022-06-30 | Rank | |
| Total debt securities | $675,941,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,181 |
| Over three months through twelve months | $9,000 | 1,400 |
| Over one year through three years | $55,000 | 1,013 |
| Over three years through five years | $463,000 | 901 |
| Over five years through fifteen years | $4,024,000 | 2,131 |
| Over fifteen years | $439,716,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,104,000 | 431 |
| Over three years | $40,870,000 | 560 |
| Other debt securities | ||
| Three months or less | $7,110,000 | 887 |
| Over three months through twelve months | $1,454,000 | 2,136 |
| Over one year through three years | $2,511,000 | 3,126 |
| Over three years through five years | $2,370,000 | 3,236 |
| Over five years through fifteen years | $28,060,000 | 1,532 |
| Over fifteen years | $131,183,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,462,000 | 1,242 |
| 2022-03-31 | Rank | |
| Total debt securities | $512,030,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $16,000 | 1,271 |
| Over one year through three years | $50,000 | 1,082 |
| Over three years through five years | $545,000 | 798 |
| Over five years through fifteen years | $4,405,000 | 2,058 |
| Over fifteen years | $295,960,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,664,000 | 462 |
| Over three years | $28,538,000 | 676 |
| Other debt securities | ||
| Three months or less | $7,648,000 | 837 |
| Over three months through twelve months | $3,542,000 | 1,229 |
| Over one year through three years | $3,004,000 | 2,729 |
| Over three years through five years | $2,377,000 | 3,125 |
| Over five years through fifteen years | $23,852,000 | 1,739 |
| Over fifteen years | $122,429,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,145,000 | 864 |
| 2021-12-31 | Rank | |
| Total debt securities | $534,357,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $19,000 | 1,241 |
| Over one year through three years | $48,000 | 1,160 |
| Over three years through five years | $413,000 | 870 |
| Over five years through fifteen years | $5,179,000 | 1,905 |
| Over fifteen years | $310,437,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,151,000 | 476 |
| Over three years | $27,639,000 | 622 |
| Other debt securities | ||
| Three months or less | $7,697,000 | 848 |
| Over three months through twelve months | $5,716,000 | 737 |
| Over one year through three years | $4,522,000 | 1,840 |
| Over three years through five years | $2,561,000 | 2,945 |
| Over five years through fifteen years | $23,559,000 | 1,795 |
| Over fifteen years | $124,416,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,143,000 | 770 |
| 2021-09-30 | Rank | |
| Total debt securities | $462,731,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $24,000 | 1,252 |
| Over one year through three years | $59,000 | 1,177 |
| Over three years through five years | $379,000 | 836 |
| Over five years through fifteen years | $5,753,000 | 1,850 |
| Over fifteen years | $249,839,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,215,000 | 509 |
| Over three years | $28,262,000 | 574 |
| Other debt securities | ||
| Three months or less | $8,162,000 | 865 |
| Over three months through twelve months | $7,520,000 | 599 |
| Over one year through three years | $4,539,000 | 1,689 |
| Over three years through five years | $3,039,000 | 2,577 |
| Over five years through fifteen years | $24,578,000 | 1,731 |
| Over fifteen years | $108,362,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,409,000 | 763 |
| 2021-06-30 | Rank | |
| Total debt securities | $458,781,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,166 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $33,000 | 1,357 |
| Over three years through five years | $464,000 | 782 |
| Over five years through fifteen years | $6,218,000 | 1,782 |
| Over fifteen years | $256,419,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,151,000 | 528 |
| Over three years | $15,897,000 | 762 |
| Other debt securities | ||
| Three months or less | $12,611,000 | 668 |
| Over three months through twelve months | $6,936,000 | 677 |
| Over one year through three years | $5,611,000 | 1,433 |
| Over three years through five years | $3,063,000 | 2,452 |
| Over five years through fifteen years | $23,097,000 | 1,741 |
| Over fifteen years | $109,257,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,970,000 | 613 |
| 2021-03-31 | Rank | |
| Total debt securities | $441,872,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $29,000 | 1,272 |
| Over one year through three years | $42,000 | 1,302 |
| Over three years through five years | $511,000 | 793 |
| Over five years through fifteen years | $6,850,000 | 1,645 |
| Over fifteen years | $232,922,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,338,000 | 404 |
| Over three years | $14,290,000 | 786 |
| Other debt securities | ||
| Three months or less | $11,204,000 | 729 |
| Over three months through twelve months | $12,526,000 | 437 |
| Over one year through three years | $12,741,000 | 763 |
| Over three years through five years | $2,835,000 | 2,354 |
| Over five years through fifteen years | $21,119,000 | 1,682 |
| Over fifteen years | $100,465,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,828,000 | 557 |
| 2020-12-31 | Rank | |
| Total debt securities | $487,804,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $32,000 | 1,250 |
| Over one year through three years | $52,000 | 1,282 |
| Over three years through five years | $314,000 | 984 |
| Over five years through fifteen years | $7,717,000 | 1,507 |
| Over fifteen years | $262,769,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,433,000 | 549 |
| Over three years | $16,083,000 | 620 |
| Other debt securities | ||
| Three months or less | $13,558,000 | 660 |
| Over three months through twelve months | $13,967,000 | 408 |
| Over one year through three years | $15,253,000 | 663 |
| Over three years through five years | $5,728,000 | 1,422 |
| Over five years through fifteen years | $23,188,000 | 1,422 |
| Over fifteen years | $107,710,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,391,000 | 507 |
| 2020-09-30 | Rank | |
| Total debt securities | $452,864,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $37,000 | 1,244 |
| Over one year through three years | $70,000 | 1,232 |
| Over three years through five years | $143,000 | 1,271 |
| Over five years through fifteen years | $8,635,000 | 1,416 |
| Over fifteen years | $233,339,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,877,000 | 492 |
| Over three years | $18,565,000 | 556 |
| Other debt securities | ||
| Three months or less | $14,064,000 | 638 |
| Over three months through twelve months | $8,358,000 | 592 |
| Over one year through three years | $19,885,000 | 519 |
| Over three years through five years | $3,978,000 | 1,719 |
| Over five years through fifteen years | $26,609,000 | 1,149 |
| Over fifteen years | $93,304,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,897,000 | 812 |
| 2020-06-30 | Rank | |
| Total debt securities | $418,272,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,169 |
| Over three months through twelve months | $22,000 | 1,366 |
| Over one year through three years | $85,000 | 1,106 |
| Over three years through five years | $159,000 | 1,310 |
| Over five years through fifteen years | $9,276,000 | 1,334 |
| Over fifteen years | $200,998,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,443,000 | 759 |
| Over three years | $31,412,000 | 427 |
| Other debt securities | ||
| Three months or less | $15,872,000 | 569 |
| Over three months through twelve months | $6,907,000 | 727 |
| Over one year through three years | $20,302,000 | 530 |
| Over three years through five years | $4,073,000 | 1,591 |
| Over five years through fifteen years | $29,472,000 | 976 |
| Over fifteen years | $86,220,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,562,000 | 744 |
| 2020-03-31 | Rank | |
| Total debt securities | $446,592,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $71,000 | 1,146 |
| Over one year through three years | $43,000 | 1,208 |
| Over three years through five years | $166,000 | 1,406 |
| Over five years through fifteen years | $9,944,000 | 1,293 |
| Over fifteen years | $228,396,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,409,000 | 813 |
| Over three years | $26,260,000 | 514 |
| Other debt securities | ||
| Three months or less | $14,191,000 | 600 |
| Over three months through twelve months | $5,643,000 | 877 |
| Over one year through three years | $20,778,000 | 530 |
| Over three years through five years | $7,238,000 | 1,037 |
| Over five years through fifteen years | $31,318,000 | 845 |
| Over fifteen years | $92,135,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,281,000 | 900 |
| 2019-12-31 | Rank | |
| Total debt securities | $404,551,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $48,000 | 1,283 |
| Over one year through three years | $99,000 | 1,016 |
| Over three years through five years | $147,000 | 1,546 |
| Over five years through fifteen years | $10,282,000 | 1,253 |
| Over fifteen years | $189,920,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,290,000 | 1,112 |
| Over three years | $20,993,000 | 630 |
| Other debt securities | ||
| Three months or less | $17,940,000 | 506 |
| Over three months through twelve months | $6,637,000 | 832 |
| Over one year through three years | $21,100,000 | 547 |
| Over three years through five years | $9,650,000 | 873 |
| Over five years through fifteen years | $30,303,000 | 858 |
| Over fifteen years | $92,142,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,116,000 | 970 |
| 2019-09-30 | Rank | |
| Total debt securities | $425,699,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $45,000 | 1,303 |
| Over one year through three years | $124,000 | 951 |
| Over three years through five years | $173,000 | 1,551 |
| Over five years through fifteen years | $10,835,000 | 1,219 |
| Over fifteen years | $204,627,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,141,000 | 1,606 |
| Over three years | $20,419,000 | 635 |
| Other debt securities | ||
| Three months or less | $21,554,000 | 432 |
| Over three months through twelve months | $4,673,000 | 1,087 |
| Over one year through three years | $19,394,000 | 654 |
| Over three years through five years | $9,513,000 | 941 |
| Over five years through fifteen years | $21,946,000 | 1,117 |
| Over fifteen years | $110,255,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,316,000 | 1,029 |
| 2019-06-30 | Rank | |
| Total debt securities | $441,762,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,220 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $139,000 | 917 |
| Over three years through five years | $122,000 | 1,687 |
| Over five years through fifteen years | $11,551,000 | 1,188 |
| Over fifteen years | $217,683,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,653,000 | 1,210 |
| Over three years | $19,666,000 | 676 |
| Other debt securities | ||
| Three months or less | $18,599,000 | 457 |
| Over three months through twelve months | $5,932,000 | 944 |
| Over one year through three years | $21,465,000 | 619 |
| Over three years through five years | $10,224,000 | 936 |
| Over five years through fifteen years | $24,208,000 | 1,066 |
| Over fifteen years | $108,473,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,049,000 | 1,392 |
| 2019-03-31 | Rank | |
| Total debt securities | $516,369,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $60,000 | 1,326 |
| Over one year through three years | $181,000 | 864 |
| Over three years through five years | $136,000 | 1,655 |
| Over five years through fifteen years | $16,731,000 | 904 |
| Over fifteen years | $236,091,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,479,000 | 1,430 |
| Over three years | $39,450,000 | 476 |
| Other debt securities | ||
| Three months or less | $31,475,000 | 301 |
| Over three months through twelve months | $4,074,000 | 1,297 |
| Over one year through three years | $24,840,000 | 583 |
| Over three years through five years | $22,043,000 | 504 |
| Over five years through fifteen years | $32,994,000 | 830 |
| Over fifteen years | $106,814,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,680,000 | 773 |
| 2018-12-31 | Rank | |
| Total debt securities | $411,693,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $71,000 | 1,333 |
| Over one year through three years | $221,000 | 819 |
| Over three years through five years | $151,000 | 1,631 |
| Over five years through fifteen years | $17,306,000 | 888 |
| Over fifteen years | $167,455,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,370,000 | 705 |
| Over three years | $36,515,000 | 500 |
| Other debt securities | ||
| Three months or less | $23,587,000 | 358 |
| Over three months through twelve months | $10,463,000 | 612 |
| Over one year through three years | $9,997,000 | 1,294 |
| Over three years through five years | $18,829,000 | 628 |
| Over five years through fifteen years | $30,488,000 | 921 |
| Over fifteen years | $91,240,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,888,000 | 1,115 |
| 2018-09-30 | Rank | |
| Total debt securities | $409,598,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $93,000 | 1,331 |
| Over one year through three years | $216,000 | 828 |
| Over three years through five years | $212,000 | 1,538 |
| Over five years through fifteen years | $18,057,000 | 872 |
| Over fifteen years | $171,973,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,072,000 | 480 |
| Over three years | $34,441,000 | 500 |
| Other debt securities | ||
| Three months or less | $26,621,000 | 326 |
| Over three months through twelve months | $6,611,000 | 875 |
| Over one year through three years | $9,060,000 | 1,394 |
| Over three years through five years | $19,824,000 | 607 |
| Over five years through fifteen years | $29,522,000 | 945 |
| Over fifteen years | $82,896,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,899,000 | 903 |
| 2018-06-30 | Rank | |
| Total debt securities | $399,575,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,259 |
| Over three months through twelve months | $25,000 | 1,597 |
| Over one year through three years | $276,000 | 788 |
| Over three years through five years | $237,000 | 1,390 |
| Over five years through fifteen years | $19,174,000 | 862 |
| Over fifteen years | $160,316,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,377,000 | 327 |
| Over three years | $30,838,000 | 536 |
| Other debt securities | ||
| Three months or less | $24,795,000 | 349 |
| Over three months through twelve months | $14,692,000 | 445 |
| Over one year through three years | $8,867,000 | 1,428 |
| Over three years through five years | $19,411,000 | 656 |
| Over five years through fifteen years | $30,460,000 | 950 |
| Over fifteen years | $73,033,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,357,000 | 576 |
| 2018-03-31 | Rank | |
| Total debt securities | $423,684,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| Over three months through twelve months | $99,000 | 1,340 |
| Over one year through three years | $323,000 | 796 |
| Over three years through five years | $155,000 | 1,438 |
| Over five years through fifteen years | $20,492,000 | 827 |
| Over fifteen years | $167,686,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,336,000 | 307 |
| Over three years | $30,834,000 | 545 |
| Other debt securities | ||
| Three months or less | $37,074,000 | 259 |
| Over three months through twelve months | $8,932,000 | 670 |
| Over one year through three years | $10,129,000 | 1,300 |
| Over three years through five years | $17,198,000 | 742 |
| Over five years through fifteen years | $33,700,000 | 883 |
| Over fifteen years | $78,723,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,900,000 | 565 |
| 2017-12-31 | Rank | |
| Total debt securities | $422,918,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $95,000 | 1,399 |
| Over one year through three years | $153,000 | 963 |
| Over three years through five years | $435,000 | 1,031 |
| Over five years through fifteen years | $21,912,000 | 783 |
| Over fifteen years | $159,295,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,408,000 | 344 |
| Over three years | $34,081,000 | 492 |
| Other debt securities | ||
| Three months or less | $24,635,000 | 355 |
| Over three months through twelve months | $16,066,000 | 381 |
| Over one year through three years | $13,509,000 | 1,014 |
| Over three years through five years | $14,812,000 | 841 |
| Over five years through fifteen years | $36,315,000 | 850 |
| Over fifteen years | $83,200,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,719,000 | 675 |
| 2017-09-30 | Rank | |
| Total debt securities | $388,055,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $118,000 | 1,403 |
| Over one year through three years | $133,000 | 999 |
| Over three years through five years | $537,000 | 922 |
| Over five years through fifteen years | $22,398,000 | 777 |
| Over fifteen years | $109,978,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,080,000 | 265 |
| Over three years | $23,298,000 | 618 |
| Other debt securities | ||
| Three months or less | $34,463,000 | 253 |
| Over three months through twelve months | $8,605,000 | 644 |
| Over one year through three years | $13,358,000 | 1,033 |
| Over three years through five years | $14,890,000 | 847 |
| Over five years through fifteen years | $38,368,000 | 830 |
| Over fifteen years | $92,829,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,880,000 | 654 |
| 2017-06-30 | Rank | |
| Total debt securities | $389,705,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,360 |
| Over three months through twelve months | $40,000 | 1,688 |
| Over one year through three years | $140,000 | 1,018 |
| Over three years through five years | $572,000 | 912 |
| Over five years through fifteen years | $22,608,000 | 802 |
| Over fifteen years | $116,936,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,756,000 | 251 |
| Over three years | $26,126,000 | 576 |
| Other debt securities | ||
| Three months or less | $23,294,000 | 350 |
| Over three months through twelve months | $14,528,000 | 422 |
| Over one year through three years | $14,190,000 | 1,012 |
| Over three years through five years | $14,040,000 | 927 |
| Over five years through fifteen years | $41,494,000 | 783 |
| Over fifteen years | $85,877,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,621,000 | 947 |
| 2017-03-31 | Rank | |
| Total debt securities | $339,747,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $135,000 | 1,439 |
| Over one year through three years | $208,000 | 968 |
| Over three years through five years | $645,000 | 895 |
| Over five years through fifteen years | $22,860,000 | 781 |
| Over fifteen years | $80,622,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,526,000 | 226 |
| Over three years | $20,358,000 | 694 |
| Other debt securities | ||
| Three months or less | $30,845,000 | 255 |
| Over three months through twelve months | $3,809,000 | 1,273 |
| Over one year through three years | $15,657,000 | 940 |
| Over three years through five years | $6,102,000 | 1,852 |
| Over five years through fifteen years | $51,953,000 | 623 |
| Over fifteen years | $74,027,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,381,000 | 1,415 |
| 2016-12-31 | Rank | |
| Total debt securities | $340,592,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $128,000 | 1,487 |
| Over one year through three years | $282,000 | 950 |
| Over three years through five years | $717,000 | 855 |
| Over five years through fifteen years | $24,151,000 | 735 |
| Over fifteen years | $47,219,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,098,000 | 278 |
| Over three years | $19,797,000 | 670 |
| Other debt securities | ||
| Three months or less | $32,119,000 | 249 |
| Over three months through twelve months | $10,875,000 | 519 |
| Over one year through three years | $21,107,000 | 722 |
| Over three years through five years | $7,339,000 | 1,579 |
| Over five years through fifteen years | $65,843,000 | 476 |
| Over fifteen years | $81,917,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,245,000 | 771 |
| 2016-09-30 | Rank | |
| Total debt securities | $325,564,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $140,000 | 1,484 |
| Over one year through three years | $351,000 | 942 |
| Over three years through five years | $691,000 | 867 |
| Over five years through fifteen years | $23,839,000 | 747 |
| Over fifteen years | $38,383,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,444,000 | 386 |
| Over three years | $29,582,000 | 484 |
| Other debt securities | ||
| Three months or less | $36,256,000 | 226 |
| Over three months through twelve months | $3,606,000 | 1,186 |
| Over one year through three years | $22,275,000 | 671 |
| Over three years through five years | $9,227,000 | 1,324 |
| Over five years through fifteen years | $69,688,000 | 437 |
| Over fifteen years | $69,082,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,676,000 | 832 |
| 2016-06-30 | Rank | |
| Total debt securities | $409,857,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,328 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $345,000 | 962 |
| Over three years through five years | $840,000 | 828 |
| Over five years through fifteen years | $25,242,000 | 745 |
| Over fifteen years | $23,591,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,125,000 | 421 |
| Over three years | $34,475,000 | 434 |
| Other debt securities | ||
| Three months or less | $37,861,000 | 216 |
| Over three months through twelve months | $17,675,000 | 300 |
| Over one year through three years | $16,757,000 | 881 |
| Over three years through five years | $14,685,000 | 938 |
| Over five years through fifteen years | $136,641,000 | 198 |
| Over fifteen years | $80,461,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,690,000 | 476 |
| 2016-03-31 | Rank | |
| Total debt securities | $397,345,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $176,000 | 1,423 |
| Over one year through three years | $319,000 | 1,011 |
| Over three years through five years | $944,000 | 774 |
| Over five years through fifteen years | $26,494,000 | 735 |
| Over fifteen years | $24,102,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,147,000 | 332 |
| Over three years | $34,992,000 | 492 |
| Other debt securities | ||
| Three months or less | $45,150,000 | 185 |
| Over three months through twelve months | $11,576,000 | 419 |
| Over one year through three years | $16,325,000 | 906 |
| Over three years through five years | $13,244,000 | 1,108 |
| Over five years through fifteen years | $148,668,000 | 177 |
| Over fifteen years | $51,208,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,195,000 | 670 |
| 2015-12-31 | Rank | |
| Total debt securities | $406,229,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $184,000 | 1,438 |
| Over one year through three years | $185,000 | 1,249 |
| Over three years through five years | $544,000 | 952 |
| Over five years through fifteen years | $25,091,000 | 784 |
| Over fifteen years | $22,709,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,104,000 | 331 |
| Over three years | $35,769,000 | 483 |
| Other debt securities | ||
| Three months or less | $54,858,000 | 155 |
| Over three months through twelve months | $14,076,000 | 345 |
| Over one year through three years | $16,792,000 | 866 |
| Over three years through five years | $12,500,000 | 1,187 |
| Over five years through fifteen years | $150,385,000 | 175 |
| Over fifteen years | $52,032,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,867,000 | 344 |
| 2015-09-30 | Rank | |
| Total debt securities | $437,737,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $212,000 | 1,448 |
| Over one year through three years | $221,000 | 1,230 |
| Over three years through five years | $470,000 | 1,032 |
| Over five years through fifteen years | $27,136,000 | 739 |
| Over fifteen years | $24,291,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,054,000 | 345 |
| Over three years | $37,440,000 | 448 |
| Other debt securities | ||
| Three months or less | $46,212,000 | 183 |
| Over three months through twelve months | $16,197,000 | 279 |
| Over one year through three years | $24,408,000 | 608 |
| Over three years through five years | $21,173,000 | 737 |
| Over five years through fifteen years | $160,872,000 | 163 |
| Over fifteen years | $56,051,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,586,000 | 301 |
| 2015-06-30 | Rank | |
| Total debt securities | $482,828,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,625 |
| Over three months through twelve months | $12,000 | 2,058 |
| Over one year through three years | $459,000 | 1,003 |
| Over three years through five years | $467,000 | 1,100 |
| Over five years through fifteen years | $28,951,000 | 716 |
| Over fifteen years | $29,552,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,941,000 | 447 |
| Over three years | $43,105,000 | 415 |
| Other debt securities | ||
| Three months or less | $52,628,000 | 157 |
| Over three months through twelve months | $14,847,000 | 313 |
| Over one year through three years | $22,361,000 | 651 |
| Over three years through five years | $23,514,000 | 681 |
| Over five years through fifteen years | $189,309,000 | 134 |
| Over fifteen years | $60,638,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,381,000 | 230 |
| 2015-03-31 | Rank | |
| Total debt securities | $492,885,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $70,000 | 1,754 |
| Over one year through three years | $345,000 | 1,157 |
| Over three years through five years | $690,000 | 944 |
| Over five years through fifteen years | $24,242,000 | 847 |
| Over fifteen years | $39,121,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,746,000 | 577 |
| Over three years | $50,017,000 | 368 |
| Other debt securities | ||
| Three months or less | $48,313,000 | 174 |
| Over three months through twelve months | $23,051,000 | 196 |
| Over one year through three years | $16,848,000 | 829 |
| Over three years through five years | $23,914,000 | 664 |
| Over five years through fifteen years | $192,729,000 | 132 |
| Over fifteen years | $60,799,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,889,000 | 222 |
| 2014-12-31 | Rank | |
| Total debt securities | $498,875,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $71,000 | 1,763 |
| Over one year through three years | $244,000 | 1,250 |
| Over three years through five years | $919,000 | 862 |
| Over five years through fifteen years | $23,660,000 | 880 |
| Over fifteen years | $41,416,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,224,000 | 835 |
| Over three years | $48,780,000 | 377 |
| Other debt securities | ||
| Three months or less | $47,676,000 | 169 |
| Over three months through twelve months | $16,414,000 | 272 |
| Over one year through three years | $27,621,000 | 487 |
| Over three years through five years | $19,143,000 | 779 |
| Over five years through fifteen years | $203,670,000 | 129 |
| Over fifteen years | $62,037,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,209,000 | 328 |
| 2014-09-30 | Rank | |
| Total debt securities | $513,654,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $69,000 | 1,842 |
| Over one year through three years | $284,000 | 1,256 |
| Over three years through five years | $1,057,000 | 834 |
| Over five years through fifteen years | $23,099,000 | 902 |
| Over fifteen years | $37,797,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,170,000 | 834 |
| Over three years | $43,086,000 | 428 |
| Other debt securities | ||
| Three months or less | $48,732,000 | 164 |
| Over three months through twelve months | $13,533,000 | 300 |
| Over one year through three years | $37,302,000 | 337 |
| Over three years through five years | $18,726,000 | 786 |
| Over five years through fifteen years | $217,505,000 | 128 |
| Over fifteen years | $65,294,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,063,000 | 254 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,560,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,697 |
| Over three months through twelve months | $27,000 | 2,060 |
| Over one year through three years | $58,000 | 1,635 |
| Over three years through five years | $712,000 | 1,106 |
| Over five years through fifteen years | $8,001,000 | 1,933 |
| Over fifteen years | $729,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,759 |
| Over three years | $1,992,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $5,312,000 | 966 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,902,000 | 3,931 |
| Over fifteen years | $729,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,429 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,208,000 | 4,258 |
| 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 | 2,530 |
| Over three months through twelve months | $49,000 | 1,981 |
| Over one year through three years | $114,000 | 1,557 |
| Over three years through five years | $562,000 | 1,297 |
| Over five years through fifteen years | $8,593,000 | 1,850 |
| Over fifteen years | $752,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,664 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $6,451,000 | 889 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $4,232,000 | 4,138 |
| Over fifteen years | $1,343,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,848 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,760,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $51,000 | 1,937 |
| Over one year through three years | $146,000 | 1,553 |
| Over three years through five years | $370,000 | 1,642 |
| Over five years through fifteen years | $9,158,000 | 1,741 |
| Over fifteen years | $788,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,656 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $5,533,000 | 993 |
| Over three months through twelve months | $1,003,000 | 2,499 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $4,149,000 | 4,130 |
| Over fifteen years | $1,391,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,921 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,725,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $53,000 | 1,933 |
| Over one year through three years | $170,000 | 1,548 |
| Over three years through five years | $418,000 | 1,589 |
| Over five years through fifteen years | $9,760,000 | 1,649 |
| Over fifteen years | $834,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,591 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,479,000 | 1,688 |
| Over three months through twelve months | $1,005,000 | 2,529 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $3,712,000 | 4,305 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,895 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,858,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,839 |
| Over three months through twelve months | $12,000 | 2,429 |
| Over one year through three years | $205,000 | 1,519 |
| Over three years through five years | $486,000 | 1,483 |
| Over five years through fifteen years | $11,610,000 | 1,419 |
| Over fifteen years | $917,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,698 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 2,181 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $3,729,000 | 4,309 |
| Over fifteen years | $989,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,817 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,072,000 | 5,177 |
| 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 | 2,653 |
| Over three months through twelve months | $212,000 | 1,606 |
| Over one year through three years | $1,567,000 | 808 |
| Over three years through five years | $7,781,000 | 259 |
| Over five years through fifteen years | $829,000 | 3,891 |
| Over fifteen years | $1,221,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 2,715 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,002,000 | 2,649 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,793 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,019,000 | 4,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $82,000 | 1,963 |
| Over one year through three years | $321,000 | 1,397 |
| Over three years through five years | $36,000 | 2,125 |
| Over five years through fifteen years | $11,636,000 | 1,441 |
| Over fifteen years | $1,360,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 2,729 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,005,000 | 2,665 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 3,005 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,996,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $74,000 | 2,046 |
| Over one year through three years | $285,000 | 1,405 |
| Over three years through five years | $165,000 | 1,685 |
| Over five years through fifteen years | $13,231,000 | 1,392 |
| Over fifteen years | $1,515,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,758 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,009,000 | 2,619 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,001,000 | 5,253 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 3,047 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,018,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,670 |
| Over three months through twelve months | $16,000 | 2,501 |
| Over one year through three years | $270,000 | 1,405 |
| Over three years through five years | $260,000 | 1,507 |
| Over five years through fifteen years | $14,783,000 | 1,329 |
| Over fifteen years | $1,677,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 2,679 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,012,000 | 2,703 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,004,000 | 5,271 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,968 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,439,000 | 4,455 |
| 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 | 2,568 |
| Over three months through twelve months | $120,000 | 1,828 |
| Over one year through three years | $91,000 | 1,936 |
| Over three years through five years | $543,000 | 1,187 |
| Over five years through fifteen years | $15,516,000 | 1,297 |
| Over fifteen years | $2,087,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 2,554 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,016,000 | 3,965 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,008,000 | 5,301 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,764 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,957,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $126,000 | 1,570 |
| Over one year through three years | $128,000 | 1,616 |
| Over three years through five years | $613,000 | 968 |
| Over five years through fifteen years | $11,301,000 | 1,472 |
| Over fifteen years | $7,430,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,322,000 | 2,308 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,025,000 | 2,485 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,012,000 | 4,937 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,723,000 | 985 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,312,000 | 3,630 |
| 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 | 2,384 |
| Over three months through twelve months | $131,000 | 1,559 |
| Over one year through three years | $151,000 | 1,614 |
| Over three years through five years | $677,000 | 934 |
| Over five years through fifteen years | $12,319,000 | 1,305 |
| Over fifteen years | $2,397,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,585,000 | 2,009 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,032,000 | 2,490 |
| Over three years through five years | $5,008,000 | 1,925 |
| Over five years through fifteen years | $4,012,000 | 3,787 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,594 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,016,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,526 |
| Over three months through twelve months | $37,000 | 2,024 |
| Over one year through three years | $215,000 | 1,525 |
| Over three years through five years | $735,000 | 877 |
| Over five years through fifteen years | $13,024,000 | 1,197 |
| Over fifteen years | $2,486,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,853,000 | 1,752 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,022,000 | 3,936 |
| Over three years through five years | $7,028,000 | 1,606 |
| Over five years through fifteen years | $9,512,000 | 2,567 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,590 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,263,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,939 |
| Over three months through twelve months | $156,000 | 1,699 |
| Over one year through three years | $176,000 | 1,647 |
| Over three years through five years | $892,000 | 824 |
| Over five years through fifteen years | $13,634,000 | 1,075 |
| Over fifteen years | $2,562,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,612,000 | 1,917 |
| Over three years | $522,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,016,000 | 4,000 |
| Over three years through five years | $4,985,000 | 2,059 |
| Over five years through fifteen years | $11,651,000 | 2,216 |
| Over fifteen years | $3,019,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 4,514 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,115,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,009 |
| Over three months through twelve months | $233,000 | 1,630 |
| Over one year through three years | $195,000 | 1,704 |
| Over three years through five years | $1,006,000 | 814 |
| Over five years through fifteen years | $10,628,000 | 1,178 |
| Over fifteen years | $2,734,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,797 |
| Over three years | $609,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $5,021,000 | 1,885 |
| Over three years through five years | $1,000,000 | 4,137 |
| Over five years through fifteen years | $11,741,000 | 2,109 |
| Over fifteen years | $3,045,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 4,443 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,633,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,301 |
| Over three months through twelve months | $291,000 | 1,551 |
| Over one year through three years | $229,000 | 1,621 |
| Over three years through five years | $888,000 | 967 |
| Over five years through fifteen years | $12,156,000 | 999 |
| Over fifteen years | $2,968,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,232,000 | 1,773 |
| Over three years | $709,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $5,027,000 | 1,890 |
| Over three years through five years | $1,000,000 | 4,182 |
| Over five years through fifteen years | $7,032,000 | 2,912 |
| Over fifteen years | $6,081,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 4,463 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,611,000 | 2,733 |
| 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 | 1,799 |
| Over three months through twelve months | $222,000 | 1,812 |
| Over one year through three years | $322,000 | 1,420 |
| Over three years through five years | $816,000 | 1,129 |
| Over five years through fifteen years | $13,352,000 | 912 |
| Over fifteen years | $3,133,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,663,000 | 1,641 |
| Over three years | $796,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,194 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $5,018,000 | 1,986 |
| Over three years through five years | $1,000,000 | 4,217 |
| Over five years through fifteen years | $7,020,000 | 2,922 |
| Over fifteen years | $6,150,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,911 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,411,000 | 2,819 |
| 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 | 2,797 |
| Over three months through twelve months | $355,000 | 1,694 |
| Over one year through three years | $354,000 | 1,456 |
| Over three years through five years | $393,000 | 1,710 |
| Over five years through fifteen years | $11,424,000 | 1,020 |
| Over fifteen years | $4,680,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,986,000 | 1,376 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,000,000 | 2,721 |
| Over one year through three years | $4,000,000 | 2,301 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,996,000 | 2,697 |
| Over fifteen years | $6,223,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,989 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,800,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,810 |
| Over three months through twelve months | $277,000 | 2,002 |
| Over one year through three years | $522,000 | 1,273 |
| Over three years through five years | $431,000 | 1,738 |
| Over five years through fifteen years | $11,815,000 | 1,000 |
| Over fifteen years | $3,892,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,527,000 | 1,296 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,000,000 | 2,759 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $7,008,000 | 1,308 |
| Over five years through fifteen years | $4,000,000 | 3,650 |
| Over fifteen years | $6,245,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 3,032 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,756,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,136 |
| Over three months through twelve months | $393,000 | 1,807 |
| Over one year through three years | $625,000 | 1,318 |
| Over three years through five years | $474,000 | 1,764 |
| Over five years through fifteen years | $12,781,000 | 944 |
| Over fifteen years | $4,171,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,020,000 | 1,395 |
| Over three years | $1,049,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,000,000 | 2,775 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $8,015,000 | 1,143 |
| Over five years through fifteen years | $4,030,000 | 3,645 |
| Over fifteen years | $3,156,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 3,017 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,867,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,432 |
| Over three months through twelve months | $249,000 | 2,014 |
| Over one year through three years | $759,000 | 1,451 |
| Over three years through five years | $565,000 | 1,708 |
| Over five years through fifteen years | $13,835,000 | 872 |
| Over fifteen years | $4,418,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,505,000 | 1,233 |
| Over three years | $1,134,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,858 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $6,003,000 | 1,719 |
| Over three years through five years | $4,006,000 | 2,036 |
| Over five years through fifteen years | $5,028,000 | 3,250 |
| Over fifteen years | $4,024,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 4,409 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,730,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $14,378,000 | 855 |
| Over fifteen years | $4,802,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,209,000 | 1,140 |
| Over three years | $1,215,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,012,000 | 2,689 |
| Over three years through five years | $1,009,000 | 4,183 |
| Over five years through fifteen years | $5,042,000 | 3,219 |
| Over fifteen years | $4,063,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,756,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $15,334,000 | 782 |
| Over fifteen years | $5,015,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,507,000 | 979 |
| Over three years | $1,268,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $4,029,000 | 2,211 |
| Over three years through five years | $1,013,000 | 4,277 |
| Over five years through fifteen years | $8,590,000 | 2,347 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,064,000 | 2,437 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $15,472,000 | 714 |
| Over fifteen years | $4,988,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,081,000 | 806 |
| Over three years | $1,952,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $999,000 | 3,068 |
| Over one year through three years | $6,007,000 | 1,561 |
| Over three years through five years | $2,003,000 | 3,348 |
| Over five years through fifteen years | $8,562,000 | 2,352 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,810 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,597,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $15,034,000 | 716 |
| Over fifteen years | $5,095,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,317,000 | 780 |
| Over three years | $2,015,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $1,001,000 | 3,252 |
| Over one year through three years | $7,016,000 | 1,404 |
| Over three years through five years | $2,006,000 | 3,333 |
| Over five years through fifteen years | $10,097,000 | 2,143 |
| Over fifteen years | $2,014,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,938 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,876,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,088,000 | 1,310 |
| Over fifteen years | $5,443,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,627,000 | 802 |
| Over three years | $2,092,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,007,000 | 3,621 |
| Over one year through three years | $2,001,000 | 3,604 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $14,599,000 | 1,570 |
| Over fifteen years | $2,019,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,359 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,113,000 | 3,725 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,699,000 | 1,555 |
| Over fifteen years | $4,548,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,178,000 | 987 |
| Over three years | $2,179,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $1,001,000 | 4,382 |
| Over one year through three years | $1,000,000 | 5,347 |
| Over three years through five years | $5,500,000 | 1,673 |
| Over five years through fifteen years | $3,008,000 | 3,886 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 3,964 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,438,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,868,000 | 1,397 |
| Over fifteen years | $4,572,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,276,000 | 988 |
| Over three years | $2,238,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,997,000 | 3,406 |
| Over one year through three years | $2,996,000 | 3,955 |
| Over three years through five years | $6,496,000 | 1,540 |
| Over five years through fifteen years | $4,995,000 | 3,087 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 4,138 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,841,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,052,000 | 1,326 |
| Over fifteen years | $4,636,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,425,000 | 949 |
| Over three years | $2,335,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $995,000 | 4,695 |
| Over one year through three years | $3,957,000 | 3,502 |
| Over three years through five years | $5,490,000 | 1,855 |
| Over five years through fifteen years | $5,951,000 | 2,752 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,165 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,670,000 | 3,446 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,351,000 | 1,280 |
| Over fifteen years | $2,845,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,625,000 | 939 |
| Over three years | $2,414,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $994,000 | 4,692 |
| Over one year through three years | $1,989,000 | 4,961 |
| Over three years through five years | $3,976,000 | 2,458 |
| Over five years through fifteen years | $8,476,000 | 2,151 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,145 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,200,000 | 3,409 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,578,000 | 1,285 |
| Over fifteen years | $2,943,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,777,000 | 940 |
| Over three years | $2,499,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,974,000 | 4,293 |
| Over three years through five years | $3,964,000 | 2,528 |
| Over five years through fifteen years | $8,465,000 | 2,092 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,769,000 | 3,257 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,834,000 | 1,257 |
| Over fifteen years | $3,047,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,942,000 | 1,067 |
| Over three years | $3,558,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,962,000 | 3,845 |
| Over three years through five years | $4,956,000 | 2,128 |
| Over five years through fifteen years | $8,470,000 | 2,019 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,102,000 | 3,222 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $6,013,000 | 1,251 |
| Over fifteen years | $3,084,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,085,000 | 1,176 |
| Over three years | $4,661,000 | 927 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,927,000 | 3,952 |
| Over three years through five years | $3,904,000 | 2,620 |
| Over five years through fifteen years | $9,428,000 | 1,783 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,939,000 | 3,182 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $6,324,000 | 1,265 |
| Over fifteen years | $3,239,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,347,000 | 963 |
| Over three years | $3,704,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,946,000 | 3,975 |
| Over three years through five years | $3,929,000 | 2,621 |
| Over five years through fifteen years | $9,450,000 | 1,755 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,717,000 | 3,122 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $6,633,000 | 1,245 |
| Over fifteen years | $3,390,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,365,000 | 1,219 |
| Over three years | $4,934,000 | 812 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,963,000 | 3,995 |
| Over three years through five years | $3,964,000 | 2,607 |
| Over five years through fifteen years | $9,468,000 | 1,726 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,491,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $4,863,000 | 1,575 |
| Over fifteen years | $2,574,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,716,000 | 1,230 |
| Over three years | $882,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,974,000 | 3,985 |
| Over three years through five years | $1,987,000 | 3,984 |
| Over five years through fifteen years | $6,495,000 | 2,286 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,460,000 | 5,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,140,000 | 1,623 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,800,000 | 1,506 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,007,000 | 4,442 |
| Over three years through five years | $2,013,000 | 4,071 |
| Over five years through fifteen years | $3,500,000 | 3,251 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $0 | 8,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |