Home > Connection Bank > Total Debt Securities
Connection Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $14,474,000 | 3,778 |
| 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 | $150,000 | 1,677 |
| Over five years through fifteen years | $3,444,000 | 2,019 |
| Over fifteen years | $2,138,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,415,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 2,123 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $2,255,000 | 2,938 |
| Over five years through fifteen years | $3,110,000 | 3,081 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $14,305,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $159,000 | 1,705 |
| Over five years through fifteen years | $3,137,000 | 2,095 |
| Over fifteen years | $2,458,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,411,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,939,000 | 2,332 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $1,801,000 | 3,174 |
| Over five years through fifteen years | $3,400,000 | 3,063 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $14,784,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $175,000 | 1,655 |
| Over five years through fifteen years | $3,350,000 | 2,088 |
| Over fifteen years | $2,624,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,485,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,923,000 | 2,329 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $1,326,000 | 3,415 |
| Over five years through fifteen years | $3,901,000 | 3,075 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $15,573,000 | 3,870 |
| 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 | $3,473,000 | 2,132 |
| Over fifteen years | $2,954,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,563,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,869 |
| Over three months through twelve months | $1,948,000 | 2,243 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $1,341,000 | 3,492 |
| Over five years through fifteen years | $3,984,000 | 3,148 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,350 |
| 2022-12-31 | Rank | |
| Total debt securities | $15,865,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,662,000 | 2,132 |
| Over fifteen years | $3,053,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,605,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $309,000 | 3,194 |
| Over one year through three years | $1,948,000 | 3,418 |
| Over three years through five years | $502,000 | 3,859 |
| Over five years through fifteen years | $4,786,000 | 3,099 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,318 |
| 2022-09-30 | Rank | |
| Total debt securities | $16,086,000 | 3,893 |
| 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 | $3,780,000 | 2,125 |
| Over fifteen years | $3,107,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,043 |
| Over three years | $1,474,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $309,000 | 3,132 |
| Over one year through three years | $1,983,000 | 3,408 |
| Over three years through five years | $498,000 | 3,922 |
| Over five years through fifteen years | $4,700,000 | 3,146 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,304 |
| 2022-06-30 | Rank | |
| Total debt securities | $16,803,000 | 3,898 |
| 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 | $4,075,000 | 2,122 |
| Over fifteen years | $3,326,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,139 |
| Over three years | $1,578,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $312,000 | 3,130 |
| Over one year through three years | $1,985,000 | 3,303 |
| Over three years through five years | $504,000 | 3,936 |
| Over five years through fifteen years | $4,756,000 | 3,214 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,264 |
| 2022-03-31 | Rank | |
| Total debt securities | $20,041,000 | 3,721 |
| 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 | $4,521,000 | 2,035 |
| Over fifteen years | $3,742,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 1,516 |
| Over three years | $284,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $2,323,000 | 1,565 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,359,000 | 2,933 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $4,970,000 | 3,235 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 1,820 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,166,000 | 3,620 |
| 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 | $5,021,000 | 1,930 |
| Over fifteen years | $4,203,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,983,000 | 1,617 |
| Over three years | $477,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,350,000 | 1,353 |
| Over one year through three years | $2,398,000 | 2,505 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $4,734,000 | 3,311 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 1,721 |
| 2021-09-30 | Rank | |
| Total debt securities | $20,637,000 | 3,599 |
| 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 | $4,319,000 | 2,102 |
| Over fifteen years | $4,530,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,200,000 | 1,657 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,313 |
| Over three months through twelve months | $2,375,000 | 1,371 |
| Over one year through three years | $2,425,000 | 2,313 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $4,783,000 | 3,319 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 1,732 |
| 2021-06-30 | Rank | |
| Total debt securities | $20,980,000 | 3,542 |
| 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 | $4,937,000 | 1,978 |
| Over fifteen years | $4,573,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 2,083 |
| Over three years | $997,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,281 |
| Over three months through twelve months | $2,396,000 | 1,472 |
| Over one year through three years | $2,432,000 | 2,273 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $4,790,000 | 3,309 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 1,793 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,513,000 | 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 | 1,453 |
| 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 | $4,828,000 | 1,941 |
| Over fifteen years | $3,943,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 2,117 |
| Over three years | $427,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,342 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $4,840,000 | 1,549 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $4,752,000 | 3,205 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,749 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,400,000 | 3,381 |
| 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 | $5,285,000 | 1,831 |
| Over fifteen years | $4,355,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 2,018 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,455 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,011,000 | 2,069 |
| Over three years through five years | $2,087,000 | 2,479 |
| Over five years through fifteen years | $4,414,000 | 3,087 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,730 |
| 2020-09-30 | Rank | |
| Total debt securities | $21,334,000 | 3,262 |
| 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 | $5,710,000 | 1,764 |
| Over fifteen years | $4,845,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 2,153 |
| Over three years | $502,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,515 |
| Over three months through twelve months | $405,000 | 2,970 |
| Over one year through three years | $3,036,000 | 2,115 |
| Over three years through five years | $2,100,000 | 2,382 |
| Over five years through fifteen years | $3,814,000 | 3,086 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,328 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,656,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,088,000 | 1,682 |
| Over fifteen years | $5,276,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,444 |
| Over three years | $1,313,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,249 |
| Over three months through twelve months | $405,000 | 3,060 |
| Over one year through three years | $3,047,000 | 2,157 |
| Over three years through five years | $3,217,000 | 1,835 |
| Over five years through fifteen years | $5,810,000 | 2,658 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,184 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,373,000 | 3,315 |
| 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 | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,285,000 | 1,677 |
| Over fifteen years | $3,246,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,357 |
| Over three years | $1,341,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $414,000 | 2,961 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,108,000 | 3,140 |
| Over three years through five years | $3,118,000 | 1,858 |
| Over five years through fifteen years | $3,572,000 | 3,014 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,490 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,940,000 | 3,132 |
| 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 | $1,000 | 1,738 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $8,220,000 | 1,439 |
| Over fifteen years | $3,466,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,262,000 | 1,862 |
| Over three years | $1,658,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $38,000 | 3,588 |
| Over three months through twelve months | $381,000 | 3,305 |
| Over one year through three years | $1,741,000 | 2,908 |
| Over three years through five years | $3,106,000 | 1,978 |
| Over five years through fifteen years | $4,067,000 | 2,929 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,571 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,079,000 | 3,059 |
| 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 | 1,600 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,868,000 | 1,282 |
| Over fifteen years | $2,111,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,582,000 | 1,746 |
| Over three years | $1,230,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $43,000 | 3,695 |
| Over three months through twelve months | $1,833,000 | 2,001 |
| Over one year through three years | $2,246,000 | 2,792 |
| Over three years through five years | $3,097,000 | 2,092 |
| Over five years through fifteen years | $4,068,000 | 2,937 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,404 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,807,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| 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 | $12,015,000 | 1,146 |
| Over fifteen years | $2,292,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,908,000 | 1,589 |
| Over three years | $1,316,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $48,000 | 3,619 |
| Over three months through twelve months | $1,832,000 | 2,086 |
| Over one year through three years | $2,249,000 | 2,887 |
| Over three years through five years | $3,105,000 | 2,190 |
| Over five years through fifteen years | $4,041,000 | 3,002 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,502 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,853,000 | 3,048 |
| 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 | $1,000 | 1,787 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,513,000 | 1,283 |
| Over fifteen years | $1,861,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,460,000 | 1,434 |
| Over three years | $1,920,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,485 |
| Over three months through twelve months | $1,490,000 | 2,388 |
| Over one year through three years | $2,845,000 | 2,689 |
| Over three years through five years | $3,742,000 | 2,085 |
| Over five years through fifteen years | $3,038,000 | 3,273 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 2,197 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,733,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,447,000 | 1,393 |
| 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 | $1,826,000 | 1,267 |
| Over three years | $1,693,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $57,000 | 3,674 |
| Over three months through twelve months | $1,428,000 | 2,426 |
| Over one year through three years | $3,819,000 | 2,360 |
| Over three years through five years | $1,709,000 | 3,098 |
| Over five years through fifteen years | $1,753,000 | 3,666 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,766 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,635,000 | 3,393 |
| 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 | 1,787 |
| Over three months through twelve months | $1,000 | 1,931 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $11,153,000 | 1,244 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,005,000 | 1,219 |
| Over three years | $1,242,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,843 |
| Over three months through twelve months | $934,000 | 2,891 |
| Over one year through three years | $4,536,000 | 2,199 |
| Over three years through five years | $1,699,000 | 3,158 |
| Over five years through fifteen years | $504,000 | 4,209 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,709 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,236,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| 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 | $11,940,000 | 1,220 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,037,000 | 999 |
| Over three years | $994,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,622 |
| Over three months through twelve months | $1,437,000 | 2,401 |
| Over one year through three years | $4,546,000 | 2,267 |
| Over three years through five years | $1,710,000 | 3,206 |
| Over five years through fifteen years | $506,000 | 4,288 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 2,712 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,016,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $12,740,000 | 1,166 |
| 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 | $1,323,000 | 1,417 |
| Over three years | $2,993,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,228 |
| Over three months through twelve months | $498,000 | 3,369 |
| Over one year through three years | $4,971,000 | 2,137 |
| Over three years through five years | $2,224,000 | 2,933 |
| Over five years through fifteen years | $1,015,000 | 4,085 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,552 |
| 2017-12-31 | Rank | |
| Total debt securities | $29,368,000 | 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 | 1,869 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,716,000 | 1,118 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,462,000 | 1,212 |
| Over three years | $2,166,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 2,036 |
| Over three months through twelve months | $1,683,000 | 2,228 |
| Over one year through three years | $4,996,000 | 2,172 |
| Over three years through five years | $1,742,000 | 3,227 |
| Over five years through fifteen years | $1,029,000 | 4,151 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 1,826 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,471,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $1,000 | 2,158 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $16,443,000 | 987 |
| 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 | $2,419,000 | 1,272 |
| Over three years | $2,998,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $578,000 | 2,843 |
| Over three months through twelve months | $2,684,000 | 1,641 |
| Over one year through three years | $5,538,000 | 2,062 |
| Over three years through five years | $1,764,000 | 3,295 |
| Over five years through fifteen years | $1,046,000 | 4,230 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 1,796 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,602,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| 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 | $22,284,000 | 811 |
| 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 | $952,000 | 1,697 |
| Over three years | $5,236,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,806 |
| Over three months through twelve months | $3,185,000 | 1,501 |
| Over one year through three years | $5,546,000 | 2,105 |
| Over three years through five years | $1,767,000 | 3,358 |
| Over five years through fifteen years | $1,049,000 | 4,265 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,685,000 | 1,629 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,845,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $24,905,000 | 744 |
| Over fifteen years | $233,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 1,693 |
| Over three years | $6,119,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 1,849 |
| Over three months through twelve months | $2,498,000 | 1,717 |
| Over one year through three years | $4,362,000 | 2,419 |
| Over three years through five years | $3,400,000 | 2,602 |
| Over five years through fifteen years | $1,737,000 | 4,090 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,202,000 | 1,461 |
| 2016-12-31 | Rank | |
| Total debt securities | $50,805,000 | 2,325 |
| 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 | $1,000 | 2,150 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $26,702,000 | 681 |
| Over fifteen years | $686,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,007,000 | 998 |
| Over three years | $4,264,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,601 |
| Over three months through twelve months | $2,711,000 | 1,571 |
| Over one year through three years | $5,605,000 | 2,106 |
| Over three years through five years | $4,383,000 | 2,230 |
| Over five years through fifteen years | $1,720,000 | 4,129 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,346,000 | 1,675 |
| 2016-09-30 | Rank | |
| Total debt securities | $58,140,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $424,000 | 1,158 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $205,000 | 1,388 |
| Over five years through fifteen years | $31,160,000 | 606 |
| Over fifteen years | $766,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,548,000 | 1,109 |
| Over three years | $5,326,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,002 |
| Over three months through twelve months | $2,855,000 | 1,417 |
| Over one year through three years | $5,647,000 | 2,066 |
| Over three years through five years | $4,978,000 | 2,098 |
| Over five years through fifteen years | $1,786,000 | 4,115 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 1,644 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,018,000 | 3,150 |
| 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 | 2,027 |
| Over three months through twelve months | $447,000 | 1,161 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $628,000 | 951 |
| Over five years through fifteen years | $24,010,000 | 773 |
| Over fifteen years | $828,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,103,000 | 2,353 |
| Over one year through three years | $829,000 | 4,198 |
| Over three years through five years | $2,717,000 | 2,978 |
| Over five years through fifteen years | $1,456,000 | 4,279 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,800 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,411,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 981 |
| Over three months through twelve months | $168,000 | 1,431 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $214,000 | 1,418 |
| Over five years through fifteen years | $24,352,000 | 784 |
| Over fifteen years | $863,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,264 |
| Over three months through twelve months | $103,000 | 3,887 |
| Over one year through three years | $1,011,000 | 4,041 |
| Over three years through five years | $2,729,000 | 3,045 |
| Over five years through fifteen years | $2,262,000 | 4,075 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,844 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,476,000 | 3,102 |
| 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 | $705,000 | 971 |
| Over one year through three years | $177,000 | 1,263 |
| Over three years through five years | $236,000 | 1,307 |
| Over five years through fifteen years | $26,094,000 | 756 |
| Over fifteen years | $957,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $335,000 | 3,277 |
| Over one year through three years | $1,016,000 | 4,001 |
| Over three years through five years | $2,719,000 | 3,108 |
| Over five years through fifteen years | $2,237,000 | 4,150 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 3,822 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,929,000 | 3,162 |
| 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 | $560,000 | 1,104 |
| Over one year through three years | $594,000 | 852 |
| Over three years through five years | $263,000 | 1,269 |
| Over five years through fifteen years | $26,072,000 | 762 |
| Over fifteen years | $983,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $231,000 | 3,530 |
| Over one year through three years | $1,134,000 | 3,889 |
| Over three years through five years | $1,877,000 | 3,652 |
| Over five years through fifteen years | $2,215,000 | 4,255 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,802 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,241,000 | 3,149 |
| 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 | $614,000 | 1,114 |
| Over one year through three years | $666,000 | 845 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $27,486,000 | 748 |
| Over fifteen years | $1,022,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $232,000 | 3,559 |
| Over one year through three years | $1,141,000 | 3,894 |
| Over three years through five years | $1,877,000 | 3,739 |
| Over five years through fifteen years | $2,203,000 | 4,312 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,819 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,018,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,344 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $1,404,000 | 614 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $26,229,000 | 800 |
| Over fifteen years | $1,112,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,200,000 | 3,793 |
| Over three years through five years | $1,340,000 | 4,048 |
| Over five years through fifteen years | $2,540,000 | 4,235 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,749,000 | 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 | $1,000 | 2,208 |
| Over three months through twelve months | $706,000 | 1,087 |
| Over one year through three years | $1,517,000 | 620 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $26,050,000 | 817 |
| Over fifteen years | $1,134,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,204,000 | 3,688 |
| Over three years through five years | $1,335,000 | 4,081 |
| Over five years through fifteen years | $1,802,000 | 4,589 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,899,000 | 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 | 2,280 |
| Over three months through twelve months | $778,000 | 1,064 |
| Over one year through three years | $1,347,000 | 725 |
| Over three years through five years | $282,000 | 1,617 |
| Over five years through fifteen years | $26,391,000 | 814 |
| Over fifteen years | $1,204,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,216,000 | 3,610 |
| Over three years through five years | $847,000 | 4,488 |
| Over five years through fifteen years | $1,834,000 | 4,735 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,765,000 | 3,217 |
| 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 | 2,233 |
| Over three months through twelve months | $273,000 | 1,504 |
| Over one year through three years | $2,056,000 | 617 |
| Over three years through five years | $308,000 | 1,648 |
| Over five years through fifteen years | $28,500,000 | 775 |
| Over fifteen years | $1,274,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,644,000 | 3,236 |
| Over three years through five years | $1,314,000 | 4,055 |
| Over five years through fifteen years | $2,395,000 | 4,633 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,503,000 | 3,132 |
| 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 | $1,000 | 2,523 |
| Over one year through three years | $2,580,000 | 563 |
| Over three years through five years | $346,000 | 1,600 |
| Over five years through fifteen years | $29,918,000 | 726 |
| Over fifteen years | $1,325,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,063 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $765,000 | 4,005 |
| Over three years through five years | $1,350,000 | 3,992 |
| Over five years through fifteen years | $2,716,000 | 4,558 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,478 |
| 2013-12-31 | Rank | |
| Total debt securities | $42,773,000 | 2,967 |
| 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 | 2,371 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,391,000 | 616 |
| Over three years through five years | $746,000 | 1,219 |
| Over five years through fifteen years | $32,552,000 | 659 |
| Over fifteen years | $1,348,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $505,000 | 3,188 |
| Over one year through three years | $666,000 | 4,189 |
| Over three years through five years | $1,875,000 | 3,548 |
| Over five years through fifteen years | $2,689,000 | 4,568 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,527 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,231,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $2,161,000 | 675 |
| Over three years through five years | $1,195,000 | 967 |
| Over five years through fifteen years | $35,479,000 | 584 |
| Over fifteen years | $1,387,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,657 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $507,000 | 3,195 |
| Over one year through three years | $554,000 | 4,390 |
| Over three years through five years | $2,033,000 | 3,354 |
| Over five years through fifteen years | $2,687,000 | 4,617 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,567 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,823,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,652,000 | 605 |
| Over three years through five years | $1,819,000 | 768 |
| Over five years through fifteen years | $36,733,000 | 540 |
| Over fifteen years | $1,476,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,782 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $510,000 | 3,283 |
| Over one year through three years | $555,000 | 4,410 |
| Over three years through five years | $1,938,000 | 3,377 |
| Over five years through fifteen years | $2,873,000 | 4,561 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,637 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,137,000 | 2,837 |
| 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 | $2,000 | 2,781 |
| Over one year through three years | $1,672,000 | 782 |
| Over three years through five years | $2,634,000 | 611 |
| Over five years through fifteen years | $34,231,000 | 583 |
| Over fifteen years | $1,572,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,824 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $111,000 | 4,000 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $728,000 | 4,200 |
| Over three years through five years | $2,110,000 | 3,183 |
| Over five years through fifteen years | $2,762,000 | 4,563 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,487 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,657,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,713,000 | 749 |
| Over three years through five years | $2,236,000 | 654 |
| Over five years through fifteen years | $31,532,000 | 644 |
| Over fifteen years | $561,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,878 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $111,000 | 4,284 |
| Over one year through three years | $831,000 | 4,098 |
| Over three years through five years | $2,571,000 | 2,844 |
| Over five years through fifteen years | $1,732,000 | 4,906 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,497 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,260,000 | 3,305 |
| 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 | 2,637 |
| Over three months through twelve months | $2,000 | 2,900 |
| Over one year through three years | $1,198,000 | 840 |
| Over three years through five years | $703,000 | 1,191 |
| Over five years through fifteen years | $28,880,000 | 738 |
| Over fifteen years | $193,000 | 3,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $113,000 | 4,299 |
| Over one year through three years | $555,000 | 4,466 |
| Over three years through five years | $3,631,000 | 2,406 |
| Over five years through fifteen years | $985,000 | 5,287 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,579 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,212,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,095 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,919,000 | 743 |
| Over five years through fifteen years | $23,707,000 | 919 |
| Over fifteen years | $226,000 | 3,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $113,000 | 4,391 |
| Over one year through three years | $583,000 | 4,475 |
| Over three years through five years | $2,975,000 | 2,784 |
| Over five years through fifteen years | $1,670,000 | 4,953 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,596 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,976,000 | 3,775 |
| 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 | $36,000 | 2,209 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $21,206,000 | 1,019 |
| Over fifteen years | $263,000 | 3,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $446,000 | 4,764 |
| Over three years through five years | $4,667,000 | 2,165 |
| Over five years through fifteen years | $2,358,000 | 4,699 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,787,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,206 |
| Over three months through twelve months | $34,000 | 1,934 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $20,882,000 | 919 |
| Over fifteen years | $298,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $851,000 | 3,996 |
| Over three years through five years | $4,308,000 | 2,145 |
| Over five years through fifteen years | $2,411,000 | 4,360 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,795,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $36,000 | 1,928 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $19,373,000 | 910 |
| Over fifteen years | $334,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $854,000 | 4,048 |
| Over three years through five years | $3,834,000 | 2,310 |
| Over five years through fifteen years | $2,364,000 | 4,338 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,866,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,829 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $16,505,000 | 983 |
| Over fifteen years | $1,393,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $855,000 | 4,132 |
| Over three years through five years | $3,881,000 | 2,427 |
| Over five years through fifteen years | $3,095,000 | 4,097 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,496 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,286,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $38,000 | 2,160 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $14,731,000 | 1,006 |
| Over fifteen years | $1,473,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,419 |
| Over three months through twelve months | $101,000 | 4,187 |
| Over one year through three years | $2,723,000 | 2,789 |
| Over three years through five years | $1,736,000 | 3,608 |
| Over five years through fifteen years | $3,284,000 | 4,027 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,035 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,494,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,296 |
| Over three months through twelve months | $34,000 | 2,306 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,193,000 | 1,224 |
| Over fifteen years | $915,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $303,000 | 3,617 |
| Over one year through three years | $2,329,000 | 2,954 |
| Over three years through five years | $1,268,000 | 3,848 |
| Over five years through fifteen years | $3,448,000 | 3,889 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,146 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,837,000 | 4,340 |
| 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 | $39,000 | 2,311 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $10,590,000 | 1,093 |
| Over fifteen years | $443,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,853 |
| Over three months through twelve months | $305,000 | 3,649 |
| Over one year through three years | $2,340,000 | 2,939 |
| Over three years through five years | $2,840,000 | 2,670 |
| Over five years through fifteen years | $2,775,000 | 4,128 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,340 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,942,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,174 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,992,000 | 1,134 |
| Over fifteen years | $486,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $717,000 | 2,996 |
| Over one year through three years | $219,000 | 5,247 |
| Over three years through five years | $6,666,000 | 1,496 |
| Over five years through fifteen years | $2,821,000 | 4,177 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,663 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,860,000 | 4,526 |
| 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 | $42,000 | 2,631 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $375,000 | 1,742 |
| Over five years through fifteen years | $10,125,000 | 1,109 |
| Over fifteen years | $533,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $516,000 | 3,383 |
| Over one year through three years | $308,000 | 5,218 |
| Over three years through five years | $4,041,000 | 2,224 |
| Over five years through fifteen years | $2,920,000 | 4,106 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 4,062 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,543,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,543 |
| Over three months through twelve months | $36,000 | 2,811 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $467,000 | 1,693 |
| Over five years through fifteen years | $9,313,000 | 1,208 |
| Over fifteen years | $1,539,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $522,000 | 3,420 |
| Over one year through three years | $308,000 | 5,213 |
| Over three years through five years | $3,550,000 | 2,305 |
| Over five years through fifteen years | $4,802,000 | 3,398 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 4,172 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,464,000 | 4,343 |
| 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 | $43,000 | 2,811 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $516,000 | 1,701 |
| Over five years through fifteen years | $7,978,000 | 1,350 |
| Over fifteen years | $2,606,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $836,000 | 4,546 |
| Over three years through five years | $3,037,000 | 2,535 |
| Over five years through fifteen years | $5,448,000 | 3,214 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,671,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,980 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $566,000 | 1,705 |
| Over five years through fifteen years | $7,463,000 | 1,430 |
| Over fifteen years | $3,600,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $838,000 | 4,585 |
| Over three years through five years | $1,999,000 | 3,138 |
| Over five years through fifteen years | $6,161,000 | 2,941 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,977,000 | 4,519 |
| 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 | 2,846 |
| Over three months through twelve months | $44,000 | 2,631 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $337,000 | 2,050 |
| Over five years through fifteen years | $7,295,000 | 1,479 |
| Over fifteen years | $1,757,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,085 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $839,000 | 4,589 |
| Over three years through five years | $1,702,000 | 3,381 |
| Over five years through fifteen years | $5,795,000 | 2,999 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 3,385 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,371,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,585 |
| Over three months through twelve months | $36,000 | 2,702 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $370,000 | 2,005 |
| Over five years through fifteen years | $7,561,000 | 1,407 |
| Over fifteen years | $3,335,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,514 |
| Over three months through twelve months | $1,192,000 | 2,740 |
| Over one year through three years | $837,000 | 4,641 |
| Over three years through five years | $2,205,000 | 3,105 |
| Over five years through fifteen years | $5,801,000 | 2,990 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 3,445 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,755,000 | 4,136 |
| 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 | $46,000 | 2,564 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $397,000 | 1,898 |
| Over five years through fifteen years | $5,564,000 | 1,682 |
| Over fifteen years | $4,324,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,653 |
| Over three months through twelve months | $1,207,000 | 2,709 |
| Over one year through three years | $824,000 | 4,656 |
| Over three years through five years | $3,640,000 | 2,269 |
| Over five years through fifteen years | $5,729,000 | 3,032 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 3,455 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,707,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,174 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $91,000 | 2,404 |
| Over five years through fifteen years | $5,949,000 | 1,599 |
| Over fifteen years | $4,292,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $224,000 | 4,121 |
| Over three months through twelve months | $1,211,000 | 2,876 |
| Over one year through three years | $717,000 | 4,850 |
| Over three years through five years | $1,201,000 | 4,136 |
| Over five years through fifteen years | $7,976,000 | 2,533 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 3,472 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,305,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $47,000 | 2,661 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $103,000 | 2,285 |
| Over five years through fifteen years | $6,463,000 | 1,400 |
| Over fifteen years | $4,548,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,955 |
| Over three months through twelve months | $227,000 | 5,169 |
| Over one year through three years | $1,726,000 | 3,830 |
| Over three years through five years | $1,310,000 | 3,985 |
| Over five years through fifteen years | $9,857,000 | 2,206 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 4,202 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,312,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,608 |
| Over three months through twelve months | $37,000 | 2,801 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,674,000 | 1,183 |
| Over fifteen years | $3,581,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $51,000 | 5,273 |
| Over three months through twelve months | $200,000 | 5,804 |
| Over one year through three years | $5,186,000 | 2,456 |
| Over three years through five years | $2,800,000 | 2,922 |
| Over five years through fifteen years | $10,773,000 | 1,921 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 6,117 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,761,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $49,000 | 2,778 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,354,000 | 1,806 |
| Over fifteen years | $2,117,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $329,000 | 4,643 |
| Over three months through twelve months | $227,000 | 5,876 |
| Over one year through three years | $6,185,000 | 2,435 |
| Over three years through five years | $4,998,000 | 1,978 |
| Over five years through fifteen years | $13,502,000 | 1,538 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 5,705 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,226,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,899 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,459,000 | 1,703 |
| Over fifteen years | $1,149,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,915 |
| Over three months through twelve months | $332,000 | 5,782 |
| Over one year through three years | $3,593,000 | 3,692 |
| Over three years through five years | $8,119,000 | 1,215 |
| Over five years through fifteen years | $14,001,000 | 1,422 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 5,367 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,551,000 | 3,145 |
| 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 | $453,000 | 1,423 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,675,000 | 1,646 |
| Over fifteen years | $1,229,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,506 |
| Over three months through twelve months | $828,000 | 4,983 |
| Over one year through three years | $3,863,000 | 3,666 |
| Over three years through five years | $8,455,000 | 1,201 |
| Over five years through fifteen years | $14,673,000 | 1,333 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 4,879 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,580,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,404 |
| Over three months through twelve months | $483,000 | 1,309 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,801,000 | 1,637 |
| Over fifteen years | $1,259,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $24,000 | 5,535 |
| Over three months through twelve months | $1,149,000 | 4,458 |
| Over one year through three years | $3,370,000 | 4,055 |
| Over three years through five years | $8,906,000 | 1,155 |
| Over five years through fifteen years | $14,577,000 | 1,289 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 4,889 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,162,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 969 |
| Over three months through twelve months | $63,000 | 2,192 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $158,000 | 3,770 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $867,000 | 4,914 |
| Over one year through three years | $2,941,000 | 4,471 |
| Over three years through five years | $9,631,000 | 1,099 |
| Over five years through fifteen years | $14,290,000 | 1,288 |
| Over fifteen years | $240,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 4,670 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,926,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,875 |
| Over three months through twelve months | $499,000 | 1,176 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $167,000 | 2,993 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $2,000 | 2,586 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,472 |
| Over three months through twelve months | $874,000 | 5,003 |
| Over one year through three years | $3,110,000 | 4,423 |
| Over three years through five years | $8,854,000 | 1,202 |
| Over five years through fifteen years | $15,372,000 | 1,135 |
| Over fifteen years | $232,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 4,354 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,319,000 | 3,472 |
| 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 | $641,000 | 1,053 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $180,000 | 3,823 |
| 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 | $3,000 | 2,605 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,275,000 | 4,271 |
| Over one year through three years | $2,101,000 | 5,132 |
| Over three years through five years | $8,673,000 | 1,274 |
| Over five years through fifteen years | $17,210,000 | 995 |
| Over fifteen years | $236,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 4,675 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,180,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,343 |
| Over three months through twelve months | $667,000 | 1,032 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $196,000 | 3,825 |
| 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 | $3,000 | 2,710 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,460 |
| Over three months through twelve months | $1,257,000 | 4,234 |
| Over one year through three years | $2,103,000 | 5,155 |
| Over three years through five years | $8,694,000 | 1,287 |
| Over five years through fifteen years | $16,722,000 | 1,031 |
| Over fifteen years | $236,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 3,452 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,104,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 917 |
| Over three months through twelve months | $123,000 | 1,867 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $211,000 | 3,870 |
| 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 | $3,000 | 2,787 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,610 |
| Over three months through twelve months | $2,564,000 | 2,652 |
| Over one year through three years | $2,612,000 | 4,769 |
| Over three years through five years | $7,804,000 | 1,521 |
| Over five years through fifteen years | $17,859,000 | 975 |
| Over fifteen years | $238,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,611,000 | 2,565 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,821,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,552 |
| Over three months through twelve months | $701,000 | 1,088 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $227,000 | 3,969 |
| 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 | $3,000 | 2,814 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,934 |
| Over three months through twelve months | $2,562,000 | 2,542 |
| Over one year through three years | $3,197,000 | 4,342 |
| Over three years through five years | $6,109,000 | 2,000 |
| Over five years through fifteen years | $22,584,000 | 757 |
| Over fifteen years | $245,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 2,958 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,020,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $925,000 | 987 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $238,000 | 4,063 |
| 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 | $3,000 | 2,792 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,168 |
| Over three months through twelve months | $2,068,000 | 2,709 |
| Over one year through three years | $2,999,000 | 4,384 |
| Over three years through five years | $4,318,000 | 2,712 |
| Over five years through fifteen years | $24,604,000 | 707 |
| Over fifteen years | $240,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 2,805 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,886,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,371 |
| Over three months through twelve months | $928,000 | 1,007 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $263,000 | 4,042 |
| 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 | $4,000 | 2,900 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,988 |
| Over three months through twelve months | $1,424,000 | 3,166 |
| Over one year through three years | $4,338,000 | 3,586 |
| Over three years through five years | $3,914,000 | 2,974 |
| Over five years through fifteen years | $25,024,000 | 744 |
| Over fifteen years | $244,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 3,070 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,367,000 | 3,000 |
| 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 | $287,000 | 1,552 |
| Over one year through three years | $761,000 | 931 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $282,000 | 4,062 |
| 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 | $4,000 | 2,886 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,280 |
| Over three months through twelve months | $1,486,000 | 2,906 |
| Over one year through three years | $4,801,000 | 3,285 |
| Over three years through five years | $5,251,000 | 2,501 |
| Over five years through fifteen years | $24,043,000 | 791 |
| Over fifteen years | $246,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 3,192 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,920,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,489 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $366,000 | 1,251 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $479,000 | 3,835 |
| Over fifteen years | $102,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,810 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $671,000 | 3,015 |
| Over three months through twelve months | $1,643,000 | 2,742 |
| Over one year through three years | $4,416,000 | 3,348 |
| Over three years through five years | $5,697,000 | 2,473 |
| Over five years through fifteen years | $23,279,000 | 831 |
| Over fifteen years | $240,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 2,851 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,742,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $23,000 | 2,619 |
| Over one year through three years | $408,000 | 1,086 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $544,000 | 3,740 |
| Over fifteen years | $120,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,007 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $884,000 | 3,174 |
| Over three months through twelve months | $1,416,000 | 3,063 |
| Over one year through three years | $4,568,000 | 3,114 |
| Over three years through five years | $2,994,000 | 3,652 |
| Over five years through fifteen years | $22,525,000 | 871 |
| Over fifteen years | $254,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 3,143 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,924,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,676 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $477,000 | 953 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $587,000 | 3,675 |
| Over fifteen years | $140,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,060 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,626 |
| Over three months through twelve months | $980,000 | 3,859 |
| Over one year through three years | $5,559,000 | 2,767 |
| Over three years through five years | $4,203,000 | 2,996 |
| Over five years through fifteen years | $23,151,000 | 849 |
| Over fifteen years | $245,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 3,962 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,224,000 | 2,735 |
| 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 | $27,000 | 2,629 |
| Over one year through three years | $571,000 | 851 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,112,000 | 3,204 |
| Over fifteen years | $173,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,137 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,273 |
| Over three months through twelve months | $1,053,000 | 3,666 |
| Over one year through three years | $5,996,000 | 2,524 |
| Over three years through five years | $3,104,000 | 3,412 |
| Over five years through fifteen years | $26,436,000 | 732 |
| Over fifteen years | $247,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 2,320 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,163,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,757 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $811,000 | 692 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,445,000 | 2,946 |
| Over fifteen years | $226,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,288 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,200,000 | 1,999 |
| Over one year through three years | $6,141,000 | 2,429 |
| Over three years through five years | $4,234,000 | 2,638 |
| Over five years through fifteen years | $21,811,000 | 828 |
| Over fifteen years | $259,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 2,562 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,061,000 | 2,652 |
| 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 | $30,000 | 2,810 |
| Over one year through three years | $878,000 | 643 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,711,000 | 2,696 |
| Over fifteen years | $285,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,335 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,278,000 | 1,277 |
| Over three months through twelve months | $777,000 | 4,317 |
| Over one year through three years | $6,934,000 | 2,309 |
| Over three years through five years | $7,639,000 | 1,601 |
| Over five years through fifteen years | $20,274,000 | 830 |
| Over fifteen years | $247,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 2,133 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,328,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,780 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $917,000 | 637 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,368,000 | 2,876 |
| Over fifteen years | $351,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,382 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,402 |
| Over three months through twelve months | $816,000 | 4,190 |
| Over one year through three years | $4,986,000 | 3,055 |
| Over three years through five years | $12,573,000 | 957 |
| Over five years through fifteen years | $16,327,000 | 975 |
| Over fifteen years | $250,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,604 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,221,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,757 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $690,000 | 3,066 |
| Over fifteen years | $1,045,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,245 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 2,489 |
| Over three months through twelve months | $2,908,000 | 1,851 |
| Over one year through three years | $3,992,000 | 3,324 |
| Over three years through five years | $16,436,000 | 682 |
| Over five years through fifteen years | $10,865,000 | 1,497 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 2,367 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,717,000 | 2,805 |
| 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 | $50,000 | 2,997 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $280,000 | 2,731 |
| 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 | $17,000 | 3,091 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,383 |
| Over three months through twelve months | $2,904,000 | 2,468 |
| Over one year through three years | $8,958,000 | 2,047 |
| Over three years through five years | $9,116,000 | 1,458 |
| Over five years through fifteen years | $14,492,000 | 1,227 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,804,000 | 2,701 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,708,000 | 2,933 |
| 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 | $59,000 | 3,406 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $311,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,283 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $431,000 | 4,415 |
| Over three months through twelve months | $2,821,000 | 2,368 |
| Over one year through three years | $7,905,000 | 2,129 |
| Over three years through five years | $9,496,000 | 1,637 |
| Over five years through fifteen years | $15,369,000 | 1,267 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,251,000 | 2,901 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,219,000 | 3,404 |
| 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 | $71,000 | 3,403 |
| Over one year through three years | $5,000 | 3,596 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $373,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 2,160 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $549,000 | 5,027 |
| Over three months through twelve months | $1,895,000 | 3,657 |
| Over one year through three years | $5,398,000 | 2,808 |
| Over three years through five years | $7,686,000 | 1,751 |
| Over five years through fifteen years | $14,436,000 | 1,298 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 4,207 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,831,000 | 3,657 |
| 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 | $332,000 | 2,751 |
| Over one year through three years | $153,000 | 2,576 |
| Over three years through five years | $9,000 | 3,706 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $427,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,492,000 | 1,644 |
| Over three years | $51,000 | 3,495 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 3,932 |
| Over three months through twelve months | $2,220,000 | 4,149 |
| Over one year through three years | $7,874,000 | 2,502 |
| Over three years through five years | $6,947,000 | 1,793 |
| Over five years through fifteen years | $8,180,000 | 1,790 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 4,375 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,153,000 | 4,259 |
| 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 | $4,288,000 | 3,548 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,269,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,055,000 | 5,446 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,834,000 | 4,077 |
| 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 | $3,609,000 | 4,560 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,228,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,837,000 | 2,657 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,068,000 | 3,906 |
| 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 | $5,539,000 | 3,663 |