Home > Connect Bank > Total Debt Securities
Connect Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $29,390,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 1,620 |
| Over three years | $14,110,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,902 |
| Over three months through twelve months | $155,000 | 3,449 |
| Over one year through three years | $2,164,000 | 3,238 |
| Over three years through five years | $1,344,000 | 3,270 |
| Over five years through fifteen years | $8,898,000 | 2,398 |
| Over fifteen years | $1,432,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,188 |
| 2023-09-30 | Rank | |
| Total debt securities | $27,507,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 1,524 |
| Over three years | $14,078,000 | 991 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $653,000 | 3,041 |
| Over one year through three years | $1,654,000 | 3,458 |
| Over three years through five years | $1,358,000 | 3,340 |
| Over five years through fifteen years | $7,444,000 | 2,543 |
| Over fifteen years | $1,408,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,172 |
| 2023-06-30 | Rank | |
| Total debt securities | $28,600,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 1,528 |
| Over three years | $15,025,000 | 983 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $653,000 | 2,993 |
| Over one year through three years | $1,654,000 | 3,481 |
| Over three years through five years | $1,210,000 | 3,446 |
| Over five years through fifteen years | $7,699,000 | 2,613 |
| Over fifteen years | $1,434,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,101 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,958,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,116,000 | 1,390 |
| Over three years | $15,751,000 | 992 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,086 |
| Over three months through twelve months | $498,000 | 3,097 |
| Over one year through three years | $1,618,000 | 3,536 |
| Over three years through five years | $1,405,000 | 3,455 |
| Over five years through fifteen years | $8,005,000 | 2,670 |
| Over fifteen years | $1,440,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,100 |
| 2022-12-31 | Rank | |
| Total debt securities | $31,111,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000 | 1,363 |
| Over three years | $16,051,000 | 969 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,408 |
| Over three months through twelve months | $125,000 | 3,420 |
| Over one year through three years | $1,494,000 | 3,590 |
| Over three years through five years | $1,799,000 | 3,336 |
| Over five years through fifteen years | $8,153,000 | 2,717 |
| Over fifteen years | $1,424,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 2,909 |
| 2022-09-30 | Rank | |
| Total debt securities | $31,653,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,388,000 | 1,408 |
| Over three years | $16,777,000 | 962 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $994,000 | 2,475 |
| Over one year through three years | $996,000 | 3,781 |
| Over three years through five years | $1,698,000 | 3,418 |
| Over five years through fifteen years | $7,843,000 | 2,767 |
| Over fifteen years | $1,957,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 2,749 |
| 2022-06-30 | Rank | |
| Total debt securities | $32,891,000 | 3,306 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000,000 | 1,003 |
| Over three years | $15,286,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $994,000 | 2,425 |
| Over one year through three years | $1,011,000 | 3,688 |
| Over three years through five years | $1,699,000 | 3,457 |
| Over five years through fifteen years | $7,534,000 | 2,870 |
| Over fifteen years | $2,367,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 2,673 |
| 2022-03-31 | Rank | |
| Total debt securities | $35,914,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,500,000 | 711 |
| Over three years | $12,645,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $290,000 | 2,753 |
| Over three months through twelve months | $1,150,000 | 2,131 |
| Over one year through three years | $515,000 | 3,782 |
| Over three years through five years | $1,324,000 | 3,533 |
| Over five years through fifteen years | $7,987,000 | 2,862 |
| Over fifteen years | $2,503,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 2,262 |
| 2021-12-31 | Rank | |
| Total debt securities | $36,647,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,047,000 | 638 |
| Over three years | $8,018,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $340,000 | 2,882 |
| Over three months through twelve months | $690,000 | 2,371 |
| Over one year through three years | $765,000 | 3,352 |
| Over three years through five years | $968,000 | 3,626 |
| Over five years through fifteen years | $9,178,000 | 2,794 |
| Over fifteen years | $2,641,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,412 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,198,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,177,000 | 747 |
| Over three years | $9,047,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,805 |
| Over three months through twelve months | $700,000 | 2,433 |
| Over one year through three years | $1,651,000 | 2,704 |
| Over three years through five years | $968,000 | 3,528 |
| Over five years through fifteen years | $7,841,000 | 2,940 |
| Over fifteen years | $3,413,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,399 |
| 2021-06-30 | Rank | |
| Total debt securities | $30,209,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,418,000 | 683 |
| Over three years | $6,059,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,102,000 | 2,143 |
| Over one year through three years | $1,652,000 | 2,663 |
| Over three years through five years | $968,000 | 3,454 |
| Over five years through fifteen years | $5,569,000 | 3,185 |
| Over fifteen years | $1,441,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,416 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,484,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,129,000 | 878 |
| Over three years | $9,441,000 | 975 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $813,000 | 2,431 |
| Over one year through three years | $1,873,000 | 2,562 |
| Over three years through five years | $1,026,000 | 3,234 |
| Over five years through fifteen years | $5,760,000 | 3,056 |
| Over fifteen years | $1,442,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 2,790 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,680,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,127,000 | 858 |
| Over three years | $1,821,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,286 |
| Over three months through twelve months | $404,000 | 2,924 |
| Over one year through three years | $2,284,000 | 2,389 |
| Over three years through five years | $364,000 | 3,650 |
| Over five years through fifteen years | $7,077,000 | 2,679 |
| Over fifteen years | $1,443,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,056 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,534,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,309,000 | 1,031 |
| Over three years | $3,080,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $410,000 | 2,998 |
| Over three months through twelve months | $240,000 | 3,204 |
| Over one year through three years | $2,570,000 | 2,271 |
| Over three years through five years | $769,000 | 3,251 |
| Over five years through fifteen years | $8,064,000 | 2,404 |
| Over fifteen years | $1,092,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,036 |
| 2020-06-30 | Rank | |
| Total debt securities | $21,059,000 | 3,237 |
| 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 | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,941,000 | 1,307 |
| Over three years | $2,572,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $650,000 | 2,719 |
| Over one year through three years | $2,639,000 | 2,312 |
| Over three years through five years | $612,000 | 3,286 |
| Over five years through fifteen years | $8,553,000 | 2,265 |
| Over fifteen years | $1,092,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,140 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,685,000 | 3,304 |
| 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 | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,556,000 | 1,601 |
| Over three years | $4,767,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $240,000 | 3,449 |
| Over one year through three years | $2,265,000 | 2,510 |
| Over three years through five years | $762,000 | 3,215 |
| Over five years through fifteen years | $8,102,000 | 2,214 |
| Over fifteen years | $993,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,651 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,140,000 | 3,219 |
| 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 | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,674,000 | 1,503 |
| Over three years | $2,648,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,427 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,153,000 | 2,680 |
| Over three years through five years | $1,179,000 | 3,003 |
| Over five years through fifteen years | $11,249,000 | 1,883 |
| Over fifteen years | $2,077,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,820 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,406,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 2,064 |
| Over three years | $3,137,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $160,000 | 3,644 |
| Over one year through three years | $1,905,000 | 2,983 |
| Over three years through five years | $1,373,000 | 2,947 |
| Over five years through fifteen years | $12,579,000 | 1,754 |
| Over fifteen years | $2,501,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,846 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,808,000 | 3,382 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,074 |
| Over three years | $1,645,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $160,000 | 3,731 |
| Over one year through three years | $1,905,000 | 3,077 |
| Over three years through five years | $1,666,000 | 2,911 |
| Over five years through fifteen years | $13,097,000 | 1,728 |
| Over fifteen years | $1,746,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,902 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,088,000 | 3,484 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,365 |
| Over three years | $1,428,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,477 |
| Over three months through twelve months | $159,000 | 3,796 |
| Over one year through three years | $1,443,000 | 3,407 |
| Over three years through five years | $2,316,000 | 2,643 |
| Over five years through fifteen years | $12,935,000 | 1,811 |
| Over fifteen years | $1,692,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,764 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,553,000 | 3,487 |
| 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 | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,291 |
| Over three years | $1,435,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,561 |
| Over three months through twelve months | $100,000 | 3,887 |
| Over one year through three years | $1,187,000 | 3,590 |
| Over three years through five years | $2,226,000 | 2,782 |
| Over five years through fifteen years | $13,791,000 | 1,750 |
| Over fifteen years | $1,651,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,858 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,506,000 | 3,519 |
| 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 | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,013 |
| Over three years | $1,221,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $230,000 | 3,750 |
| Over one year through three years | $475,000 | 4,238 |
| Over three years through five years | $2,807,000 | 2,587 |
| Over five years through fifteen years | $13,143,000 | 1,817 |
| Over fifteen years | $2,326,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,868 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,684,000 | 3,564 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,331 |
| Over three years | $1,578,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $230,000 | 3,784 |
| Over one year through three years | $476,000 | 4,298 |
| Over three years through five years | $2,811,000 | 2,649 |
| Over five years through fifteen years | $13,213,000 | 1,866 |
| Over fifteen years | $2,352,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,931 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,995,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,276 |
| Over three years | $1,635,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,385 |
| Over three months through twelve months | $130,000 | 3,957 |
| Over one year through three years | $576,000 | 4,206 |
| Over three years through five years | $2,549,000 | 2,767 |
| Over five years through fifteen years | $13,507,000 | 1,877 |
| Over fifteen years | $2,353,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,746 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,022,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,041 |
| Over three years | $1,396,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,235 |
| Over three months through twelve months | $200,000 | 3,826 |
| Over one year through three years | $653,000 | 4,167 |
| Over three years through five years | $2,453,000 | 2,849 |
| Over five years through fifteen years | $14,798,000 | 1,819 |
| Over fifteen years | $2,787,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,482 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,004,000 | 3,614 |
| 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 | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,446 |
| Over three years | $1,843,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $560,000 | 3,221 |
| Over one year through three years | $657,000 | 4,182 |
| Over three years through five years | $1,902,000 | 3,210 |
| Over five years through fifteen years | $14,255,000 | 1,906 |
| Over fifteen years | $2,751,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,944,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,438 |
| Over three years | $1,914,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $560,000 | 3,285 |
| Over one year through three years | $389,000 | 4,480 |
| Over three years through five years | $1,903,000 | 3,289 |
| Over five years through fifteen years | $15,130,000 | 1,852 |
| Over fifteen years | $3,004,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,194,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,403 |
| Over three years | $1,979,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,119 |
| Over three months through twelve months | $360,000 | 3,549 |
| Over one year through three years | $590,000 | 4,333 |
| Over three years through five years | $1,443,000 | 3,626 |
| Over five years through fifteen years | $15,457,000 | 1,851 |
| Over fifteen years | $2,969,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,290 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,028,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,995 |
| Over three years | $1,599,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,511 |
| Over three months through twelve months | $365,000 | 3,464 |
| Over one year through three years | $1,129,000 | 3,900 |
| Over three years through five years | $1,227,000 | 3,741 |
| Over five years through fifteen years | $12,994,000 | 2,095 |
| Over fifteen years | $3,416,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,099 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,080,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,539 |
| Over three years | $85,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,985 |
| Over three months through twelve months | $876,000 | 2,674 |
| Over one year through three years | $1,288,000 | 3,804 |
| Over three years through five years | $700,000 | 4,215 |
| Over five years through fifteen years | $12,304,000 | 2,158 |
| Over fifteen years | $3,266,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,841 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,146,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,568 |
| Over three years | $113,000 | 2,746 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,101 |
| Over three months through twelve months | $1,031,000 | 2,409 |
| Over one year through three years | $1,288,000 | 3,824 |
| Over three years through five years | $700,000 | 4,295 |
| Over five years through fifteen years | $13,712,000 | 2,022 |
| Over fifteen years | $2,879,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,761 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,871,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,500 |
| Over three years | $114,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,498 |
| Over three months through twelve months | $630,000 | 2,837 |
| Over one year through three years | $1,716,000 | 3,547 |
| Over three years through five years | $1,139,000 | 3,982 |
| Over five years through fifteen years | $15,800,000 | 1,903 |
| Over fifteen years | $2,642,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,713 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,597,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,463 |
| Over three years | $115,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,188 |
| Over three months through twelve months | $517,000 | 2,907 |
| Over one year through three years | $2,522,000 | 3,056 |
| Over three years through five years | $769,000 | 4,337 |
| Over five years through fifteen years | $18,923,000 | 1,709 |
| Over fifteen years | $2,599,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,481 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,981,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,519 |
| Over three years | $120,000 | 2,837 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,416 |
| Over three months through twelve months | $885,000 | 2,425 |
| Over one year through three years | $2,666,000 | 2,969 |
| Over three years through five years | $769,000 | 4,416 |
| Over five years through fifteen years | $14,981,000 | 2,050 |
| Over fifteen years | $2,472,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,260 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,869,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,411 |
| Over three years | $34,000 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 1,955 |
| Over three months through twelve months | $1,552,000 | 1,867 |
| Over one year through three years | $3,167,000 | 2,727 |
| Over three years through five years | $998,000 | 4,324 |
| Over five years through fifteen years | $16,999,000 | 1,898 |
| Over fifteen years | $2,428,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,662,000 | 1,623 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,370,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,483 |
| Over three years | $123,000 | 2,908 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,098 |
| Over three months through twelve months | $781,000 | 2,605 |
| Over one year through three years | $3,223,000 | 2,658 |
| Over three years through five years | $1,797,000 | 3,764 |
| Over five years through fifteen years | $18,213,000 | 1,823 |
| Over fifteen years | $2,774,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 2,166 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,179,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,384 |
| Over three years | $38,000 | 3,028 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,232 |
| Over three months through twelve months | $870,000 | 2,456 |
| Over one year through three years | $2,576,000 | 2,837 |
| Over three years through five years | $3,221,000 | 2,987 |
| Over five years through fifteen years | $14,927,000 | 2,196 |
| Over fifteen years | $2,152,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,219 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,783,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,394 |
| Over three years | $97,000 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,279 |
| Over three months through twelve months | $1,530,000 | 1,848 |
| Over one year through three years | $2,601,000 | 2,714 |
| Over three years through five years | $3,121,000 | 2,998 |
| Over five years through fifteen years | $17,074,000 | 2,075 |
| Over fifteen years | $2,950,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 1,804 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,123,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,394 |
| Over three years | $145,000 | 3,050 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,223 |
| Over three months through twelve months | $780,000 | 2,606 |
| Over one year through three years | $2,652,000 | 2,596 |
| Over three years through five years | $3,118,000 | 2,961 |
| Over five years through fifteen years | $19,017,000 | 1,922 |
| Over fifteen years | $3,650,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 2,991 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,960,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,333 |
| Over three years | $151,000 | 3,059 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,737 |
| Over three months through twelve months | $604,000 | 2,955 |
| Over one year through three years | $2,171,000 | 2,889 |
| Over three years through five years | $3,520,000 | 2,730 |
| Over five years through fifteen years | $20,535,000 | 1,838 |
| Over fifteen years | $3,781,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 2,890 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,252,000 | 3,525 |
| 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 | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,238 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,305 |
| Over three months through twelve months | $837,000 | 2,678 |
| Over one year through three years | $1,721,000 | 3,227 |
| Over three years through five years | $3,682,000 | 2,595 |
| Over five years through fifteen years | $19,675,000 | 1,859 |
| Over fifteen years | $4,496,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 2,351 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,949,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 2,246 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $611,000 | 3,000 |
| Over three months through twelve months | $987,000 | 2,583 |
| Over one year through three years | $2,046,000 | 3,037 |
| Over three years through five years | $4,270,000 | 2,295 |
| Over five years through fifteen years | $20,061,000 | 1,846 |
| Over fifteen years | $4,235,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,708 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,878,000 | 3,412 |
| 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 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 2,384 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,622,000 | 2,048 |
| Over one year through three years | $2,059,000 | 2,983 |
| Over three years through five years | $4,372,000 | 2,210 |
| Over five years through fifteen years | $20,577,000 | 1,800 |
| Over fifteen years | $4,386,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,779 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,241,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $4,000 | 2,687 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 2,426 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,264 |
| Over three months through twelve months | $1,271,000 | 2,326 |
| Over one year through three years | $1,886,000 | 3,153 |
| Over three years through five years | $3,443,000 | 2,499 |
| Over five years through fifteen years | $19,390,000 | 1,873 |
| Over fifteen years | $5,769,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,681 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,698,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $8,000 | 2,642 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 2,461 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $547,000 | 3,052 |
| Over three months through twelve months | $1,128,000 | 2,477 |
| Over one year through three years | $1,785,000 | 3,214 |
| Over three years through five years | $2,947,000 | 2,678 |
| Over five years through fifteen years | $22,395,000 | 1,572 |
| Over fifteen years | $4,745,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,787 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,916,000 | 3,635 |
| 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 | $12,000 | 2,616 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,254,000 | 2,497 |
| Over three years | $76,000 | 2,912 |
| Other debt securities | ||
| Three months or less | $136,000 | 4,009 |
| Over three months through twelve months | $1,056,000 | 2,533 |
| Over one year through three years | $2,470,000 | 2,769 |
| Over three years through five years | $2,730,000 | 2,835 |
| Over five years through fifteen years | $19,462,000 | 1,698 |
| Over fifteen years | $3,720,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 2,836 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,411,000 | 3,433 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $17,000 | 2,313 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,604,000 | 2,366 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,926 |
| Over three months through twelve months | $1,219,000 | 2,440 |
| Over one year through three years | $2,419,000 | 2,864 |
| Over three years through five years | $2,845,000 | 2,846 |
| Over five years through fifteen years | $23,284,000 | 1,402 |
| Over fifteen years | $2,902,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,703 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,125,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $22,000 | 2,363 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,756,000 | 2,289 |
| Over three years | $87,000 | 3,040 |
| Other debt securities | ||
| Three months or less | $329,000 | 3,299 |
| Over three months through twelve months | $892,000 | 2,861 |
| Over one year through three years | $2,596,000 | 2,789 |
| Over three years through five years | $1,566,000 | 3,754 |
| Over five years through fifteen years | $22,786,000 | 1,450 |
| Over fifteen years | $4,091,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 2,733 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,128,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $29,000 | 2,083 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,024,000 | 2,043 |
| Over three years | $94,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,798 |
| Over three months through twelve months | $687,000 | 2,881 |
| Over one year through three years | $3,089,000 | 2,440 |
| Over three years through five years | $1,365,000 | 3,700 |
| Over five years through fifteen years | $19,173,000 | 1,540 |
| Over fifteen years | $4,587,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,126 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,068,000 | 3,794 |
| 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 | $0 | 2,418 |
| Over one year through three years | $36,000 | 2,099 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,862,000 | 1,920 |
| Over three years | $613,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,431 |
| Over three months through twelve months | $596,000 | 2,970 |
| Over one year through three years | $3,080,000 | 2,451 |
| Over three years through five years | $1,510,000 | 3,588 |
| Over five years through fifteen years | $15,542,000 | 1,774 |
| Over fifteen years | $3,583,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,073 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,074,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,333 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $44,000 | 2,100 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,156,000 | 1,651 |
| Over three years | $572,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $694,000 | 2,909 |
| Over one year through three years | $3,298,000 | 2,447 |
| Over three years through five years | $1,417,000 | 3,890 |
| Over five years through fifteen years | $19,828,000 | 1,456 |
| Over fifteen years | $4,061,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,248 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,817,000 | 3,395 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $53,000 | 2,053 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,491,000 | 1,627 |
| Over three years | $557,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,662 |
| Over three months through twelve months | $375,000 | 3,449 |
| Over one year through three years | $3,374,000 | 2,487 |
| Over three years through five years | $1,443,000 | 3,859 |
| Over five years through fifteen years | $20,181,000 | 1,382 |
| Over fifteen years | $4,238,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,704 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,733,000 | 3,208 |
| 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 | 2,431 |
| Over three months through twelve months | $1,000 | 2,757 |
| Over one year through three years | $63,000 | 2,071 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,453,000 | 1,464 |
| Over three years | $119,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,021 |
| Over three months through twelve months | $357,000 | 3,519 |
| Over one year through three years | $2,878,000 | 2,672 |
| Over three years through five years | $1,797,000 | 3,436 |
| Over five years through fifteen years | $20,113,000 | 1,338 |
| Over fifteen years | $4,542,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,658 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,038,000 | 3,298 |
| 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 | 2,740 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $73,000 | 2,044 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,022,000 | 1,612 |
| Over three years | $1,248,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,376 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,219,000 | 3,010 |
| Over three years through five years | $2,953,000 | 2,618 |
| Over five years through fifteen years | $18,264,000 | 1,426 |
| Over fifteen years | $3,377,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,399 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,986,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $2,000 | 2,406 |
| Over three years through five years | $84,000 | 2,214 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,618,000 | 1,469 |
| Over three years | $1,181,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $439,000 | 3,068 |
| Over three months through twelve months | $1,478,000 | 2,116 |
| Over one year through three years | $2,292,000 | 3,081 |
| Over three years through five years | $2,885,000 | 2,742 |
| Over five years through fifteen years | $9,637,000 | 2,436 |
| Over fifteen years | $2,370,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 3,159 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,156,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $4,000 | 2,434 |
| Over three years through five years | $94,000 | 2,342 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,239,000 | 1,222 |
| Over three years | $1,020,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,104,000 | 2,513 |
| Over one year through three years | $2,144,000 | 3,229 |
| Over three years through five years | $1,305,000 | 3,876 |
| Over five years through fifteen years | $9,936,000 | 2,326 |
| Over fifteen years | $2,310,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 3,183 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,647,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $5,000 | 2,378 |
| Over three years through five years | $106,000 | 2,386 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,516,000 | 1,444 |
| Over three years | $3,421,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,530 |
| Over three months through twelve months | $1,349,000 | 2,294 |
| Over one year through three years | $1,841,000 | 3,498 |
| Over three years through five years | $1,786,000 | 3,379 |
| Over five years through fifteen years | $7,054,000 | 2,818 |
| Over fifteen years | $961,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,467 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,132,000 | 4,730 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $7,000 | 2,547 |
| Over three years through five years | $117,000 | 2,469 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,361,000 | 1,107 |
| Over three years | $1,125,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $669,000 | 3,187 |
| Over one year through three years | $2,654,000 | 2,910 |
| Over three years through five years | $1,594,000 | 3,542 |
| Over five years through fifteen years | $3,853,000 | 3,712 |
| Over fifteen years | $752,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 4,005 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,818,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $9,000 | 2,773 |
| Over three years through five years | $130,000 | 2,497 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,430,000 | 1,034 |
| Over three years | $1,775,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $449,000 | 3,820 |
| Over one year through three years | $2,797,000 | 2,843 |
| Over three years through five years | $2,166,000 | 2,996 |
| Over five years through fifteen years | $4,246,000 | 3,507 |
| Over fifteen years | $816,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 4,483 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,629,000 | 4,326 |
| 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 | $11,000 | 2,920 |
| Over three years through five years | $144,000 | 2,434 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,381,000 | 1,255 |
| Over three years | $4,597,000 | 967 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,346 |
| Over three months through twelve months | $512,000 | 3,636 |
| Over one year through three years | $2,619,000 | 2,909 |
| Over three years through five years | $3,183,000 | 2,410 |
| Over five years through fifteen years | $4,311,000 | 3,435 |
| Over fifteen years | $796,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 4,332 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,196,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $13,000 | 2,939 |
| Over three years through five years | $153,000 | 2,433 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,098,000 | 1,514 |
| Over three years | $3,547,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,875 |
| Over three months through twelve months | $826,000 | 3,304 |
| Over one year through three years | $4,689,000 | 1,987 |
| Over three years through five years | $2,046,000 | 3,230 |
| Over five years through fifteen years | $5,690,000 | 3,022 |
| Over fifteen years | $914,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 3,632 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,939,000 | 4,238 |
| 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 | $15,000 | 3,006 |
| Over three years through five years | $166,000 | 2,321 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,643,000 | 1,117 |
| Over three years | $3,201,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,556,000 | 2,356 |
| Over one year through three years | $4,431,000 | 2,020 |
| Over three years through five years | $2,337,000 | 3,060 |
| Over five years through fifteen years | $5,859,000 | 2,999 |
| Over fifteen years | $731,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 3,039 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,847,000 | 4,667 |
| 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 | $18,000 | 2,642 |
| Over five years through fifteen years | $179,000 | 4,202 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,099,000 | 1,039 |
| Over three years | $3,088,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $809,000 | 3,539 |
| Over one year through three years | $1,530,000 | 3,884 |
| Over three years through five years | $2,376,000 | 3,047 |
| Over five years through fifteen years | $5,922,000 | 3,035 |
| Over fifteen years | $826,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 4,337 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,082,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $21,000 | 2,544 |
| Over five years through fifteen years | $198,000 | 4,091 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,231,000 | 1,074 |
| Over three years | $3,560,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,171 |
| Over three months through twelve months | $1,231,000 | 3,225 |
| Over one year through three years | $1,657,000 | 3,883 |
| Over three years through five years | $2,447,000 | 2,964 |
| Over five years through fifteen years | $8,636,000 | 2,413 |
| Over fifteen years | $810,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 3,916 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,918,000 | 3,945 |
| 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 | $24,000 | 2,460 |
| Over five years through fifteen years | $207,000 | 3,868 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,602,000 | 935 |
| Over three years | $3,558,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $920,000 | 3,413 |
| Over three months through twelve months | $1,375,000 | 3,912 |
| Over one year through three years | $4,864,000 | 2,591 |
| Over three years through five years | $1,904,000 | 3,601 |
| Over five years through fifteen years | $6,361,000 | 2,780 |
| Over fifteen years | $1,103,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 3,728 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,502,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $27,000 | 2,566 |
| Over five years through fifteen years | $217,000 | 3,732 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,401,000 | 969 |
| Over three years | $3,560,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,430 |
| Over three months through twelve months | $2,539,000 | 2,946 |
| Over one year through three years | $3,995,000 | 3,315 |
| Over three years through five years | $1,638,000 | 3,998 |
| Over five years through fifteen years | $5,128,000 | 3,039 |
| Over fifteen years | $522,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 3,341 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,336,000 | 4,393 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $29,000 | 2,804 |
| Over five years through fifteen years | $229,000 | 3,668 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,809,000 | 885 |
| Over three years | $3,583,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,612 |
| Over three months through twelve months | $2,229,000 | 3,349 |
| Over one year through three years | $3,136,000 | 3,970 |
| Over three years through five years | $1,867,000 | 3,852 |
| Over five years through fifteen years | $4,645,000 | 3,131 |
| Over fifteen years | $523,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 3,746 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,293,000 | 4,150 |
| 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 | $34,000 | 2,975 |
| Over five years through fifteen years | $244,000 | 3,621 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,250,000 | 868 |
| Over three years | $3,827,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $569,000 | 3,921 |
| Over three months through twelve months | $1,929,000 | 3,702 |
| Over one year through three years | $4,256,000 | 3,440 |
| Over three years through five years | $1,422,000 | 4,305 |
| Over five years through fifteen years | $5,234,000 | 2,882 |
| Over fifteen years | $528,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 3,757 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,382,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $37,000 | 3,090 |
| Over five years through fifteen years | $258,000 | 3,621 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,120,000 | 890 |
| Over three years | $4,123,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 2,634 |
| Over three months through twelve months | $1,108,000 | 4,498 |
| Over one year through three years | $4,073,000 | 3,643 |
| Over three years through five years | $2,335,000 | 3,487 |
| Over five years through fifteen years | $4,184,000 | 3,160 |
| Over fifteen years | $623,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 3,671 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,228,000 | 4,113 |
| 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 | $41,000 | 3,228 |
| Over five years through fifteen years | $272,000 | 3,600 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,378,000 | 831 |
| Over three years | $4,073,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 2,630 |
| Over three months through twelve months | $1,755,000 | 3,765 |
| Over one year through three years | $3,793,000 | 3,945 |
| Over three years through five years | $2,037,000 | 3,773 |
| Over five years through fifteen years | $4,455,000 | 3,030 |
| Over fifteen years | $648,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 3,139 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,230,000 | 4,010 |
| 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 | $1,000 | 3,575 |
| Over five years through fifteen years | $326,000 | 3,572 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,984,000 | 761 |
| Over three years | $3,841,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,834 |
| Over three months through twelve months | $3,455,000 | 2,641 |
| Over one year through three years | $3,801,000 | 4,048 |
| Over three years through five years | $2,011,000 | 3,793 |
| Over five years through fifteen years | $3,578,000 | 3,218 |
| Over fifteen years | $1,136,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,553,000 | 2,638 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,723,000 | 3,786 |
| 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 | $1,000 | 3,622 |
| Over five years through fifteen years | $353,000 | 3,583 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,977,000 | 774 |
| Over three years | $4,613,000 | 925 |
| Other debt securities | ||
| Three months or less | $742,000 | 3,604 |
| Over three months through twelve months | $4,449,000 | 2,202 |
| Over one year through three years | $3,871,000 | 4,036 |
| Over three years through five years | $2,853,000 | 3,256 |
| Over five years through fifteen years | $3,728,000 | 3,136 |
| Over fifteen years | $1,136,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,192,000 | 2,424 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,623,000 | 4,022 |
| 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 | $1,000 | 3,814 |
| Over five years through fifteen years | $376,000 | 3,584 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,732,000 | 781 |
| Over three years | $3,427,000 | 994 |
| Other debt securities | ||
| Three months or less | $534,000 | 3,510 |
| Over three months through twelve months | $2,969,000 | 2,824 |
| Over one year through three years | $3,211,000 | 4,432 |
| Over three years through five years | $4,580,000 | 2,344 |
| Over five years through fifteen years | $2,608,000 | 3,609 |
| Over fifteen years | $1,185,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,503,000 | 2,935 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,788,000 | 4,447 |
| 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 | $1,000 | 3,941 |
| Over five years through fifteen years | $403,000 | 3,604 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,748,000 | 761 |
| Over three years | $1,314,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,611 |
| Over three months through twelve months | $1,521,000 | 3,532 |
| Over one year through three years | $3,297,000 | 4,326 |
| Over three years through five years | $3,542,000 | 2,911 |
| Over five years through fifteen years | $2,276,000 | 3,814 |
| Over fifteen years | $1,185,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 3,495 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,212,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000 | 3,977 |
| Over five years through fifteen years | $434,000 | 3,688 |
| 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 | $5,960,000 | 835 |
| Over three years | $3,155,000 | 996 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,326,000 | 3,646 |
| Over one year through three years | $3,895,000 | 3,986 |
| Over three years through five years | $3,069,000 | 3,308 |
| Over five years through fifteen years | $2,962,000 | 3,508 |
| Over fifteen years | $1,410,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 4,045 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,984,000 | 4,275 |
| 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 | 2,795 |
| 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 | $457,000 | 3,767 |
| 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 | $5,414,000 | 833 |
| Over three years | $4,473,000 | 934 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,231 |
| Over three months through twelve months | $1,042,000 | 3,722 |
| Over one year through three years | $3,636,000 | 4,045 |
| Over three years through five years | $3,664,000 | 3,057 |
| Over five years through fifteen years | $2,935,000 | 3,574 |
| Over fifteen years | $1,114,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 3,901 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,135,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,000 | 4,093 |
| Over five years through fifteen years | $491,000 | 3,748 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,245,000 | 847 |
| Over three years | $3,628,000 | 950 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $760,000 | 4,113 |
| Over one year through three years | $2,044,000 | 4,906 |
| Over three years through five years | $4,187,000 | 2,799 |
| Over five years through fifteen years | $3,595,000 | 3,359 |
| Over fifteen years | $1,184,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 4,562 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,422,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,000 | 4,101 |
| Over five years through fifteen years | $518,000 | 3,752 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,912,000 | 956 |
| Over three years | $4,046,000 | 871 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,597 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,837,000 | 5,056 |
| Over three years through five years | $3,928,000 | 3,059 |
| Over five years through fifteen years | $4,545,000 | 3,087 |
| Over fifteen years | $1,168,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 4,720 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,298,000 | 4,422 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,000 | 4,087 |
| Over five years through fifteen years | $535,000 | 3,775 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,329,000 | 636 |
| Over three years | $1,275,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,485 |
| Over three months through twelve months | $565,000 | 4,293 |
| Over one year through three years | $1,794,000 | 5,011 |
| Over three years through five years | $3,977,000 | 3,163 |
| Over five years through fifteen years | $4,502,000 | 3,223 |
| Over fifteen years | $1,167,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 4,441 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,617,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,000 | 4,014 |
| Over five years through fifteen years | $583,000 | 3,698 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,189,000 | 1,012 |
| Over three years | $4,823,000 | 752 |
| Other debt securities | ||
| Three months or less | $370,000 | 4,258 |
| Over three months through twelve months | $720,000 | 4,089 |
| Over one year through three years | $1,092,000 | 5,505 |
| Over three years through five years | $3,727,000 | 3,148 |
| Over five years through fifteen years | $4,423,000 | 3,243 |
| Over fifteen years | $685,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 4,032 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,562,000 | 4,075 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $5,000 | 4,002 |
| Over five years through fifteen years | $608,000 | 3,654 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,171,000 | 950 |
| Over three years | $5,902,000 | 748 |
| Other debt securities | ||
| Three months or less | $782,000 | 3,242 |
| Over three months through twelve months | $1,093,000 | 3,550 |
| Over one year through three years | $1,778,000 | 4,927 |
| Over three years through five years | $2,155,000 | 4,232 |
| Over five years through fifteen years | $7,220,000 | 2,468 |
| Over fifteen years | $848,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 3,338 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,317,000 | 4,256 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $6,000 | 3,873 |
| Over five years through fifteen years | $634,000 | 3,646 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,224,000 | 883 |
| Over three years | $4,505,000 | 880 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,442 |
| Over three months through twelve months | $1,307,000 | 3,349 |
| Over one year through three years | $1,282,000 | 5,309 |
| Over three years through five years | $950,000 | 5,505 |
| Over five years through fifteen years | $5,911,000 | 2,811 |
| Over fifteen years | $1,188,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 2,838 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,096,000 | 4,580 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $6,000 | 3,750 |
| Over five years through fifteen years | $173,000 | 4,334 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,058,000 | 825 |
| Over three years | $1,468,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $237,000 | 4,576 |
| Over three months through twelve months | $2,490,000 | 2,434 |
| Over one year through three years | $1,414,000 | 5,123 |
| Over three years through five years | $765,000 | 5,616 |
| Over five years through fifteen years | $2,297,000 | 4,135 |
| Over fifteen years | $1,188,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 2,864 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,742,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $213,000 | 4,198 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,330,000 | 868 |
| Over three years | $5,564,000 | 652 |
| Other debt securities | ||
| Three months or less | $933,000 | 3,006 |
| Over three months through twelve months | $3,287,000 | 1,893 |
| Over one year through three years | $1,771,000 | 4,975 |
| Over three years through five years | $1,016,000 | 5,179 |
| Over five years through fifteen years | $2,440,000 | 3,894 |
| Over fifteen years | $1,188,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,220,000 | 2,065 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,527,000 | 3,863 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $242,000 | 4,082 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,431,000 | 890 |
| Over three years | $4,020,000 | 738 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,764 |
| Over three months through twelve months | $3,464,000 | 1,749 |
| Over one year through three years | $1,908,000 | 5,029 |
| Over three years through five years | $1,291,000 | 4,893 |
| Over five years through fifteen years | $1,740,000 | 4,242 |
| Over fifteen years | $1,310,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,585,000 | 1,678 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,033,000 | 2,643 |
| 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 | 3,181 |
| Over three months through twelve months | $7,000 | 3,109 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $334,000 | 3,616 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,550,000 | 600 |
| Over three years | $3,039,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $3,895,000 | 1,159 |
| Over three months through twelve months | $4,291,000 | 1,289 |
| Over one year through three years | $7,292,000 | 2,129 |
| Over three years through five years | $1,728,000 | 4,551 |
| Over five years through fifteen years | $4,080,000 | 3,138 |
| Over fifteen years | $1,817,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,193,000 | 1,093 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,379,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $30,000 | 3,141 |
| Over one year through three years | $28,000 | 2,556 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $28,000 | 4,030 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,572 |
| Over three months through twelve months | $10,566,000 | 719 |
| Over one year through three years | $6,119,000 | 2,886 |
| Over three years through five years | $3,171,000 | 3,634 |
| Over five years through fifteen years | $5,159,000 | 2,843 |
| Over fifteen years | $1,925,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,950,000 | 970 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,075,000 | 5,471 |
| 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 | $93,000 | 2,162 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $37,000 | 4,230 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,256,000 | 1,668 |
| Over three months through twelve months | $4,681,000 | 1,515 |
| Over one year through three years | $5,027,000 | 3,130 |
| Over three years through five years | $2,019,000 | 5,034 |
| Over five years through fifteen years | $1,632,000 | 5,104 |
| Over fifteen years | $330,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,938,000 | 1,561 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,122,000 | 4,705 |
| 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 | $108,000 | 2,608 |
| Over three years through five years | $65,000 | 2,762 |
| Over five years through fifteen years | $51,000 | 4,268 |
| Over fifteen years | $12,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 3,145 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,427,000 | 2,185 |
| Over three months through twelve months | $9,246,000 | 931 |
| Over one year through three years | $3,669,000 | 3,760 |
| Over three years through five years | $2,665,000 | 3,936 |
| Over five years through fifteen years | $1,810,000 | 4,982 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,742,000 | 1,215 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,484,000 | 4,557 |
| 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 | $329,000 | 1,955 |
| Over five years through fifteen years | $63,000 | 4,234 |
| Over fifteen years | $11,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,673 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,848,000 | 2,089 |
| Over three months through twelve months | $7,355,000 | 1,455 |
| Over one year through three years | $6,997,000 | 2,802 |
| Over three years through five years | $2,600,000 | 4,056 |
| Over five years through fifteen years | $929,000 | 5,659 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,203,000 | 1,593 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,495,000 | 4,623 |
| 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 | $9,150,000 | 1,812 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,125,000 | 6,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,611,000 | 2,498 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,687,000 | 7,096 |
| 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 | $5,034,000 | 3,560 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,426,000 | 7,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,249,000 | 4,326 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,254,000 | 7,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 8,601 |