Home > Signature Bank of Arkansas > Total Debt Securities
Signature Bank of Arkansas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $114,550,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,901,000 | 324 |
| Over three months through twelve months | $1,290,000 | 256 |
| Over one year through three years | $361,000 | 534 |
| Over three years through five years | $10,282,000 | 162 |
| Over five years through fifteen years | $35,553,000 | 457 |
| Over fifteen years | $13,932,000 | 1,191 |
| 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 | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,689,000 | 1,847 |
| Over three months through twelve months | $3,957,000 | 1,679 |
| Over one year through three years | $17,179,000 | 1,282 |
| Over three years through five years | $8,800,000 | 1,565 |
| Over five years through fifteen years | $14,318,000 | 1,936 |
| Over fifteen years | $4,288,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,667,000 | 1,512 |
| 2023-09-30 | Rank | |
| Total debt securities | $97,524,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 698 |
| Over three months through twelve months | $1,475,000 | 229 |
| Over one year through three years | $318,000 | 509 |
| Over three years through five years | $8,254,000 | 176 |
| Over five years through fifteen years | $27,789,000 | 564 |
| Over fifteen years | $10,913,000 | 1,310 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $6,584,000 | 1,259 |
| Over one year through three years | $16,791,000 | 1,297 |
| Over three years through five years | $8,477,000 | 1,692 |
| Over five years through fifteen years | $12,847,000 | 2,049 |
| Over fifteen years | $3,814,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,597,000 | 1,511 |
| 2023-06-30 | Rank | |
| Total debt securities | $98,505,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 638 |
| Over three months through twelve months | $1,462,000 | 225 |
| Over one year through three years | $345,000 | 482 |
| Over three years through five years | $7,145,000 | 186 |
| Over five years through fifteen years | $29,734,000 | 564 |
| Over fifteen years | $10,139,000 | 1,382 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $6,543,000 | 1,218 |
| Over one year through three years | $16,474,000 | 1,316 |
| Over three years through five years | $9,133,000 | 1,680 |
| Over five years through fifteen years | $13,338,000 | 2,108 |
| Over fifteen years | $3,770,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,565,000 | 1,456 |
| 2023-03-31 | Rank | |
| Total debt securities | $99,327,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 538 |
| Over three months through twelve months | $1,315,000 | 271 |
| Over one year through three years | $575,000 | 355 |
| Over three years through five years | $5,076,000 | 214 |
| Over five years through fifteen years | $30,976,000 | 581 |
| Over fifteen years | $10,609,000 | 1,390 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,636,000 | 1,967 |
| Over one year through three years | $13,711,000 | 1,556 |
| Over three years through five years | $11,860,000 | 1,494 |
| Over five years through fifteen years | $17,853,000 | 1,882 |
| Over fifteen years | $4,158,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 2,171 |
| 2022-12-31 | Rank | |
| Total debt securities | $94,428,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 531 |
| Over three months through twelve months | $1,337,000 | 275 |
| Over one year through three years | $569,000 | 334 |
| Over three years through five years | $3,594,000 | 261 |
| Over five years through fifteen years | $29,116,000 | 627 |
| Over fifteen years | $10,555,000 | 1,405 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $16,016,000 | 1,429 |
| Over three years through five years | $11,555,000 | 1,528 |
| Over five years through fifteen years | $15,948,000 | 2,065 |
| Over fifteen years | $5,143,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $95,170,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 708 |
| Over three months through twelve months | $1,782,000 | 226 |
| Over one year through three years | $666,000 | 301 |
| Over three years through five years | $2,271,000 | 345 |
| Over five years through fifteen years | $31,636,000 | 601 |
| Over fifteen years | $10,663,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $12,537,000 | 1,646 |
| Over three years through five years | $15,147,000 | 1,292 |
| Over five years through fifteen years | $15,241,000 | 2,143 |
| Over fifteen years | $4,969,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,724 |
| 2022-06-30 | Rank | |
| Total debt securities | $95,838,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 644 |
| Over three months through twelve months | $1,665,000 | 251 |
| Over one year through three years | $925,000 | 256 |
| Over three years through five years | $1,242,000 | 490 |
| Over five years through fifteen years | $29,488,000 | 659 |
| Over fifteen years | $11,726,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,081 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $11,577,000 | 1,618 |
| Over three years through five years | $15,862,000 | 1,266 |
| Over five years through fifteen years | $16,647,000 | 2,114 |
| Over fifteen years | $5,327,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,628 |
| 2022-03-31 | Rank | |
| Total debt securities | $85,468,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 532 |
| Over three months through twelve months | $1,513,000 | 300 |
| Over one year through three years | $1,185,000 | 246 |
| Over three years through five years | $1,260,000 | 472 |
| Over five years through fifteen years | $25,015,000 | 755 |
| Over fifteen years | $11,878,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,005,000 | 2,259 |
| Over one year through three years | $7,551,000 | 1,815 |
| Over three years through five years | $11,099,000 | 1,558 |
| Over five years through fifteen years | $18,047,000 | 2,057 |
| Over fifteen years | $6,315,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,510 |
| 2021-12-31 | Rank | |
| Total debt securities | $80,596,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 966 |
| Over three months through twelve months | $1,492,000 | 316 |
| Over one year through three years | $1,957,000 | 203 |
| Over three years through five years | $775,000 | 595 |
| Over five years through fifteen years | $25,734,000 | 732 |
| Over fifteen years | $12,015,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,011,000 | 2,068 |
| Over one year through three years | $205,000 | 3,821 |
| Over three years through five years | $11,341,000 | 1,414 |
| Over five years through fifteen years | $18,486,000 | 2,074 |
| Over fifteen years | $7,518,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,427 |
| 2021-09-30 | Rank | |
| Total debt securities | $84,721,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 613 |
| Over three months through twelve months | $1,355,000 | 321 |
| Over one year through three years | $2,268,000 | 194 |
| Over three years through five years | $765,000 | 573 |
| Over five years through fifteen years | $28,387,000 | 677 |
| Over fifteen years | $12,686,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,209 |
| Over three months through twelve months | $1,017,000 | 2,113 |
| Over one year through three years | $205,000 | 3,798 |
| Over three years through five years | $11,422,000 | 1,209 |
| Over five years through fifteen years | $17,820,000 | 2,090 |
| Over fifteen years | $7,400,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 1,885 |
| 2021-06-30 | Rank | |
| Total debt securities | $87,702,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 584 |
| Over three months through twelve months | $1,373,000 | 332 |
| Over one year through three years | $2,822,000 | 183 |
| Over three years through five years | $898,000 | 523 |
| Over five years through fifteen years | $30,489,000 | 617 |
| Over fifteen years | $13,376,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,010,000 | 2,244 |
| Over one year through three years | $1,227,000 | 2,910 |
| Over three years through five years | $11,056,000 | 1,134 |
| Over five years through fifteen years | $17,734,000 | 2,051 |
| Over fifteen years | $7,176,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,532 |
| 2021-03-31 | Rank | |
| Total debt securities | $68,938,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 505 |
| Over three months through twelve months | $1,133,000 | 438 |
| Over one year through three years | $3,333,000 | 189 |
| Over three years through five years | $1,588,000 | 386 |
| Over five years through fifteen years | $25,044,000 | 673 |
| Over fifteen years | $8,934,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,015,000 | 2,235 |
| Over one year through three years | $1,232,000 | 2,930 |
| Over three years through five years | $5,828,000 | 1,577 |
| Over five years through fifteen years | $12,545,000 | 2,281 |
| Over fifteen years | $7,609,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,589 |
| 2020-12-31 | Rank | |
| Total debt securities | $73,102,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 976 |
| Over three months through twelve months | $1,957,000 | 314 |
| Over one year through three years | $4,139,000 | 184 |
| Over three years through five years | $1,665,000 | 378 |
| Over five years through fifteen years | $26,007,000 | 621 |
| Over fifteen years | $8,730,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,354 |
| Over three months through twelve months | $1,019,000 | 2,210 |
| Over one year through three years | $1,031,000 | 3,081 |
| Over three years through five years | $5,538,000 | 1,465 |
| Over five years through fifteen years | $13,310,000 | 2,031 |
| Over fifteen years | $8,626,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 2,024 |
| 2020-09-30 | Rank | |
| Total debt securities | $70,375,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 651 |
| Over three months through twelve months | $1,669,000 | 351 |
| Over one year through three years | $4,928,000 | 183 |
| Over three years through five years | $2,209,000 | 309 |
| Over five years through fifteen years | $24,720,000 | 634 |
| Over fifteen years | $8,901,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,914 |
| Over three months through twelve months | $1,006,000 | 2,266 |
| Over one year through three years | $2,058,000 | 2,498 |
| Over three years through five years | $1,754,000 | 2,571 |
| Over five years through fifteen years | $12,542,000 | 1,957 |
| Over fifteen years | $8,170,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 1,730 |
| 2020-06-30 | Rank | |
| Total debt securities | $66,175,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 587 |
| Over three months through twelve months | $1,544,000 | 368 |
| Over one year through three years | $4,674,000 | 185 |
| Over three years through five years | $4,052,000 | 224 |
| Over five years through fifteen years | $23,689,000 | 645 |
| Over fifteen years | $7,235,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $3,019,000 | 1,354 |
| Over one year through three years | $2,063,000 | 2,562 |
| Over three years through five years | $504,000 | 3,410 |
| Over five years through fifteen years | $11,455,000 | 1,948 |
| Over fifteen years | $7,303,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 1,748 |
| 2020-03-31 | Rank | |
| Total debt securities | $64,230,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $735,000 | 553 |
| Over three months through twelve months | $1,398,000 | 399 |
| Over one year through three years | $4,571,000 | 188 |
| Over three years through five years | $5,482,000 | 218 |
| Over five years through fifteen years | $19,817,000 | 737 |
| Over fifteen years | $9,787,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $3,022,000 | 1,423 |
| Over one year through three years | $2,055,000 | 2,627 |
| Over three years through five years | $316,000 | 3,607 |
| Over five years through fifteen years | $10,179,000 | 1,972 |
| Over fifteen years | $6,868,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 1,804 |
| 2019-12-31 | Rank | |
| Total debt securities | $56,494,000 | 1,914 |
| 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 | $2,309,000 | 307 |
| Over one year through three years | $1,764,000 | 313 |
| Over three years through five years | $6,472,000 | 212 |
| Over five years through fifteen years | $14,302,000 | 982 |
| Over fifteen years | $10,266,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,867 |
| Over three months through twelve months | $1,998,000 | 1,902 |
| Over one year through three years | $4,015,000 | 1,985 |
| Over three years through five years | $205,000 | 3,897 |
| Over five years through fifteen years | $6,410,000 | 2,506 |
| Over fifteen years | $6,753,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,032,000 | 1,593 |
| 2019-09-30 | Rank | |
| Total debt securities | $55,947,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 706 |
| Over three months through twelve months | $2,160,000 | 330 |
| Over one year through three years | $1,752,000 | 334 |
| Over three years through five years | $5,320,000 | 256 |
| Over five years through fifteen years | $15,634,000 | 912 |
| Over fifteen years | $9,291,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,996,000 | 1,914 |
| Over one year through three years | $6,003,000 | 1,630 |
| Over three years through five years | $204,000 | 3,979 |
| Over five years through fifteen years | $6,771,000 | 2,441 |
| Over fifteen years | $6,352,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 2,270 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,492,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 586 |
| Over three months through twelve months | $1,357,000 | 468 |
| Over one year through three years | $2,705,000 | 255 |
| Over three years through five years | $4,880,000 | 272 |
| Over five years through fifteen years | $17,192,000 | 856 |
| Over fifteen years | $8,728,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,992,000 | 2,015 |
| Over one year through three years | $4,987,000 | 1,950 |
| Over three years through five years | $1,210,000 | 3,172 |
| Over five years through fifteen years | $6,534,000 | 2,539 |
| Over fifteen years | $6,116,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,420 |
| 2019-03-31 | Rank | |
| Total debt securities | $54,130,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 602 |
| Over three months through twelve months | $1,449,000 | 470 |
| Over one year through three years | $2,228,000 | 298 |
| Over three years through five years | $5,299,000 | 266 |
| Over five years through fifteen years | $16,845,000 | 900 |
| Over fifteen years | $8,912,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,981,000 | 2,102 |
| Over one year through three years | $4,926,000 | 2,034 |
| Over three years through five years | $1,187,000 | 3,322 |
| Over five years through fifteen years | $5,353,000 | 2,788 |
| Over fifteen years | $5,042,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 2,427 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,939,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,537,000 | 360 |
| Over one year through three years | $2,099,000 | 302 |
| Over three years through five years | $4,048,000 | 336 |
| Over five years through fifteen years | $17,497,000 | 881 |
| Over fifteen years | $9,077,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,491 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $6,879,000 | 1,677 |
| Over three years through five years | $981,000 | 3,556 |
| Over five years through fifteen years | $4,554,000 | 2,993 |
| Over fifteen years | $5,270,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,077 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,250,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 697 |
| Over three months through twelve months | $2,029,000 | 416 |
| Over one year through three years | $2,149,000 | 314 |
| Over three years through five years | $4,276,000 | 314 |
| Over five years through fifteen years | $17,208,000 | 901 |
| Over fifteen years | $7,610,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $995,000 | 2,781 |
| Over one year through three years | $5,847,000 | 1,896 |
| Over three years through five years | $1,933,000 | 3,011 |
| Over five years through fifteen years | $4,337,000 | 3,064 |
| Over fifteen years | $4,184,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,047 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,779,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 636 |
| Over three months through twelve months | $1,791,000 | 462 |
| Over one year through three years | $2,137,000 | 334 |
| Over three years through five years | $4,378,000 | 295 |
| Over five years through fifteen years | $15,852,000 | 995 |
| Over fifteen years | $7,994,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $993,000 | 2,801 |
| Over one year through three years | $5,856,000 | 1,944 |
| Over three years through five years | $1,944,000 | 3,076 |
| Over five years through fifteen years | $4,188,000 | 3,148 |
| Over fifteen years | $3,808,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,086 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,083,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,185,000 | 558 |
| Over three months through twelve months | $1,711,000 | 494 |
| Over one year through three years | $1,588,000 | 420 |
| Over three years through five years | $4,223,000 | 291 |
| Over five years through fifteen years | $14,645,000 | 1,066 |
| Over fifteen years | $8,345,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $992,000 | 2,842 |
| Over one year through three years | $5,867,000 | 1,940 |
| Over three years through five years | $1,952,000 | 3,094 |
| Over five years through fifteen years | $4,245,000 | 3,181 |
| Over fifteen years | $3,330,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 3,073 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,765,000 | 2,339 |
| 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 | $3,124,000 | 319 |
| Over one year through three years | $1,768,000 | 389 |
| Over three years through five years | $3,091,000 | 329 |
| Over five years through fifteen years | $15,453,000 | 1,022 |
| Over fifteen years | $8,273,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $4,946,000 | 2,189 |
| Over three years through five years | $3,951,000 | 2,259 |
| Over five years through fifteen years | $4,393,000 | 3,211 |
| Over fifteen years | $2,766,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,834,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 700 |
| Over three months through twelve months | $2,438,000 | 404 |
| Over one year through three years | $1,914,000 | 361 |
| Over three years through five years | $3,043,000 | 354 |
| Over five years through fifteen years | $15,781,000 | 1,015 |
| Over fifteen years | $8,655,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,434 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,993,000 | 2,809 |
| Over three years through five years | $5,986,000 | 1,761 |
| Over five years through fifteen years | $3,857,000 | 3,418 |
| Over fifteen years | $1,252,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,026 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,266,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $735,000 | 803 |
| Over three months through twelve months | $2,432,000 | 453 |
| Over one year through three years | $910,000 | 543 |
| Over three years through five years | $4,957,000 | 251 |
| Over five years through fifteen years | $15,425,000 | 1,042 |
| Over fifteen years | $9,042,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,000,000 | 2,796 |
| Over one year through three years | $2,996,000 | 2,850 |
| Over three years through five years | $4,995,000 | 2,057 |
| Over five years through fifteen years | $4,668,000 | 3,284 |
| Over fifteen years | $1,106,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,027 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,005,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 716 |
| Over three months through twelve months | $1,882,000 | 558 |
| Over one year through three years | $1,558,000 | 429 |
| Over three years through five years | $4,221,000 | 298 |
| Over five years through fifteen years | $15,738,000 | 1,058 |
| Over fifteen years | $8,253,000 | 1,135 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,002,000 | 2,690 |
| Over one year through three years | $2,991,000 | 2,901 |
| Over three years through five years | $4,962,000 | 2,091 |
| Over five years through fifteen years | $3,710,000 | 3,518 |
| Over fifteen years | $1,720,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,980 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,358,000 | 2,474 |
| 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 | $3,163,000 | 402 |
| Over one year through three years | $1,699,000 | 434 |
| Over three years through five years | $4,158,000 | 296 |
| Over five years through fifteen years | $16,008,000 | 1,020 |
| Over fifteen years | $6,364,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,003,000 | 2,595 |
| Over one year through three years | $1,001,000 | 4,022 |
| Over three years through five years | $7,947,000 | 1,491 |
| Over five years through fifteen years | $3,296,000 | 3,673 |
| Over fifteen years | $1,719,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,932 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,010,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 834 |
| Over three months through twelve months | $2,132,000 | 535 |
| Over one year through three years | $2,341,000 | 360 |
| Over three years through five years | $4,355,000 | 289 |
| Over five years through fifteen years | $16,569,000 | 999 |
| Over fifteen years | $6,960,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,015,000 | 3,356 |
| Over three years through five years | $7,053,000 | 1,648 |
| Over five years through fifteen years | $3,370,000 | 3,646 |
| Over fifteen years | $2,378,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,311,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,283 |
| Over three months through twelve months | $2,052,000 | 556 |
| Over one year through three years | $3,022,000 | 288 |
| Over three years through five years | $4,285,000 | 297 |
| Over five years through fifteen years | $18,752,000 | 937 |
| Over fifteen years | $7,363,000 | 1,243 |
| 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 | $0 | 4,164 |
| Over one year through three years | $2,021,000 | 3,342 |
| Over three years through five years | $6,055,000 | 1,918 |
| Over five years through fifteen years | $4,638,000 | 3,412 |
| Over fifteen years | $1,938,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,419,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,242,000 | 631 |
| Over three months through twelve months | $1,150,000 | 766 |
| Over one year through three years | $3,374,000 | 265 |
| Over three years through five years | $3,082,000 | 392 |
| Over five years through fifteen years | $20,116,000 | 913 |
| Over fifteen years | $4,895,000 | 1,485 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,010,000 | 3,363 |
| Over three years through five years | $8,993,000 | 1,500 |
| Over five years through fifteen years | $5,020,000 | 3,389 |
| Over fifteen years | $1,537,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,309,000 | 2,539 |
| 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 | $2,597,000 | 485 |
| Over one year through three years | $3,581,000 | 257 |
| Over three years through five years | $3,263,000 | 356 |
| Over five years through fifteen years | $19,490,000 | 960 |
| Over fifteen years | $3,949,000 | 1,603 |
| 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 | $0 | 4,032 |
| Over one year through three years | $1,001,000 | 4,020 |
| Over three years through five years | $6,946,000 | 1,910 |
| Over five years through fifteen years | $4,965,000 | 3,457 |
| Over fifteen years | $1,517,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $48,448,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 729 |
| Over three months through twelve months | $1,733,000 | 646 |
| Over one year through three years | $3,888,000 | 243 |
| Over three years through five years | $3,485,000 | 331 |
| Over five years through fifteen years | $20,751,000 | 922 |
| Over fifteen years | $2,935,000 | 1,844 |
| 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 | $0 | 4,055 |
| Over one year through three years | $2,010,000 | 3,318 |
| Over three years through five years | $5,002,000 | 2,365 |
| Over five years through fifteen years | $6,011,000 | 3,313 |
| Over fifteen years | $1,595,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,849,000 | 2,590 |
| 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 | $2,735,000 | 520 |
| Over one year through three years | $3,486,000 | 271 |
| Over three years through five years | $1,817,000 | 534 |
| Over five years through fifteen years | $20,319,000 | 963 |
| Over fifteen years | $4,069,000 | 1,630 |
| 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 | $0 | 4,120 |
| Over one year through three years | $2,007,000 | 3,305 |
| Over three years through five years | $5,981,000 | 2,177 |
| Over five years through fifteen years | $5,854,000 | 3,416 |
| Over fifteen years | $1,581,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $46,538,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 964 |
| Over three months through twelve months | $1,179,000 | 855 |
| Over one year through three years | $4,013,000 | 279 |
| Over three years through five years | $2,004,000 | 531 |
| Over five years through fifteen years | $16,570,000 | 1,148 |
| Over fifteen years | $6,525,000 | 1,287 |
| 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 | $1,008,000 | 3,961 |
| Over three years through five years | $6,005,000 | 2,139 |
| Over five years through fifteen years | $6,953,000 | 3,219 |
| Over fifteen years | $1,691,000 | 1,811 |
| 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 | $46,663,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,880,000 | 656 |
| Over one year through three years | $4,278,000 | 289 |
| Over three years through five years | $2,103,000 | 510 |
| Over five years through fifteen years | $17,336,000 | 1,127 |
| Over fifteen years | $6,928,000 | 1,249 |
| 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 | $1,001,000 | 3,872 |
| Over three years through five years | $3,641,000 | 2,819 |
| Over five years through fifteen years | $7,825,000 | 3,169 |
| Over fifteen years | $1,671,000 | 1,862 |
| 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 | $48,186,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,299,000 | 690 |
| Over three months through twelve months | $676,000 | 1,122 |
| Over one year through three years | $3,669,000 | 366 |
| Over three years through five years | $3,093,000 | 401 |
| Over five years through fifteen years | $16,717,000 | 1,192 |
| Over fifteen years | $7,715,000 | 1,200 |
| 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 | $0 | 5,092 |
| Over three years through five years | $5,644,000 | 2,177 |
| Over five years through fifteen years | $7,657,000 | 3,330 |
| Over fifteen years | $1,716,000 | 1,906 |
| 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 | $48,957,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $2,133,000 | 641 |
| Over one year through three years | $2,045,000 | 621 |
| Over three years through five years | $4,154,000 | 339 |
| Over five years through fifteen years | $16,602,000 | 1,177 |
| Over fifteen years | $8,088,000 | 1,206 |
| 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 | $0 | 5,075 |
| Over three years through five years | $5,639,000 | 2,125 |
| Over five years through fifteen years | $8,593,000 | 3,205 |
| Over fifteen years | $1,703,000 | 1,993 |
| 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 | $47,670,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,191 |
| Over three months through twelve months | $1,608,000 | 757 |
| Over one year through three years | $2,595,000 | 562 |
| Over three years through five years | $3,370,000 | 419 |
| Over five years through fifteen years | $16,085,000 | 1,188 |
| Over fifteen years | $8,434,000 | 1,184 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $2,974,000 | 2,972 |
| Over five years through fifteen years | $10,446,000 | 2,926 |
| Over fifteen years | $1,741,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,679,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $2,216,000 | 601 |
| Over one year through three years | $2,759,000 | 563 |
| Over three years through five years | $3,528,000 | 440 |
| Over five years through fifteen years | $15,601,000 | 1,197 |
| Over fifteen years | $8,670,000 | 1,180 |
| 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 | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $3,996,000 | 2,464 |
| Over five years through fifteen years | $11,189,000 | 2,804 |
| Over fifteen years | $1,720,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $48,262,000 | 2,742 |
| 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 | $466,000 | 1,261 |
| Over one year through three years | $4,936,000 | 390 |
| Over three years through five years | $2,208,000 | 642 |
| Over five years through fifteen years | $13,285,000 | 1,324 |
| Over fifteen years | $9,127,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $4,006,000 | 2,397 |
| Over five years through fifteen years | $12,432,000 | 2,654 |
| Over fifteen years | $1,802,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,151,000 | 2,685 |
| 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 | 2,658 |
| Over three months through twelve months | $517,000 | 1,236 |
| Over one year through three years | $4,889,000 | 400 |
| Over three years through five years | $2,260,000 | 644 |
| Over five years through fifteen years | $14,089,000 | 1,230 |
| Over fifteen years | $9,817,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $4,012,000 | 2,327 |
| Over five years through fifteen years | $11,690,000 | 2,728 |
| Over fifteen years | $1,877,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $50,343,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 1,135 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,129,000 | 517 |
| Over three years through five years | $3,127,000 | 538 |
| Over five years through fifteen years | $15,668,000 | 1,146 |
| Over fifteen years | $10,829,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $5,036,000 | 1,975 |
| Over five years through fifteen years | $10,001,000 | 2,943 |
| Over fifteen years | $1,986,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $49,408,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $618,000 | 1,231 |
| Over one year through three years | $3,338,000 | 485 |
| Over three years through five years | $3,376,000 | 492 |
| Over five years through fifteen years | $15,957,000 | 1,116 |
| Over fifteen years | $10,691,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $4,032,000 | 2,212 |
| Over five years through fifteen years | $8,041,000 | 3,196 |
| Over fifteen years | $3,355,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,432,000 | 2,540 |
| 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 | $702,000 | 1,178 |
| Over one year through three years | $3,529,000 | 446 |
| Over three years through five years | $3,614,000 | 475 |
| Over five years through fifteen years | $16,309,000 | 1,191 |
| Over fifteen years | $11,777,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,320 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $3,023,000 | 2,674 |
| Over five years through fifteen years | $10,053,000 | 2,760 |
| Over fifteen years | $3,411,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $51,785,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $732,000 | 1,174 |
| Over one year through three years | $3,745,000 | 417 |
| Over three years through five years | $3,872,000 | 457 |
| Over five years through fifteen years | $16,427,000 | 1,228 |
| Over fifteen years | $11,479,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 3,271 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $3,024,000 | 2,734 |
| Over five years through fifteen years | $9,065,000 | 2,882 |
| Over fifteen years | $3,404,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,921,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $2,999,000 | 463 |
| Over three years through five years | $5,081,000 | 338 |
| Over five years through fifteen years | $15,450,000 | 1,304 |
| Over fifteen years | $12,380,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 3,244 |
| 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 | $0 | 5,519 |
| Over three years through five years | $1,008,000 | 4,285 |
| Over five years through fifteen years | $7,520,000 | 3,182 |
| Over fifteen years | $5,418,000 | 1,139 |
| 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 | $53,963,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $3,068,000 | 337 |
| Over three years through five years | $5,359,000 | 275 |
| Over five years through fifteen years | $14,570,000 | 1,210 |
| Over fifteen years | $13,262,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,981 |
| 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 | $0 | 5,222 |
| Over three years through five years | $1,012,000 | 4,019 |
| Over five years through fifteen years | $11,114,000 | 2,339 |
| Over fifteen years | $5,482,000 | 1,031 |
| 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 | $45,381,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $5,180,000 | 288 |
| Over five years through fifteen years | $14,004,000 | 1,179 |
| Over fifteen years | $14,458,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,824 |
| 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 | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $7,108,000 | 2,967 |
| Over fifteen years | $4,505,000 | 1,112 |
| 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 | $51,750,000 | 2,456 |
| 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 | 2,483 |
| 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 | $15,744,000 | 1,026 |
| Over fifteen years | $14,842,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,687 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $16,486,000 | 1,732 |
| Over fifteen years | $4,523,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,498,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,876,000 | 1,055 |
| Over fifteen years | $14,874,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,694 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $18,081,000 | 1,544 |
| Over fifteen years | $4,480,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $54,362,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $14,818,000 | 922 |
| Over fifteen years | $15,553,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,621 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $18,179,000 | 1,468 |
| Over fifteen years | $5,579,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $57,332,000 | 2,099 |
| 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 | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $16,171,000 | 801 |
| Over fifteen years | $16,541,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,562 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $16,486,000 | 1,562 |
| Over fifteen years | $7,719,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $62,197,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $29,263,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,639,000 | 1,644 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $4,011,000 | 2,204 |
| Over five years through fifteen years | $18,952,000 | 1,380 |
| Over fifteen years | $7,332,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $74,539,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $29,353,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 2,046 |
| Over three years | $1,998,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $4,527,000 | 2,048 |
| Over five years through fifteen years | $30,156,000 | 820 |
| Over fifteen years | $7,316,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $84,975,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $34,478,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,834,000 | 1,821 |
| Over three years | $2,000,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,770 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $2,494,000 | 2,849 |
| Over five years through fifteen years | $34,329,000 | 661 |
| Over fifteen years | $9,339,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,262 |
| 2009-09-30 | Rank | |
| Total debt securities | $55,495,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $12,335,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,319,000 | 1,504 |
| Over three years | $2,981,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $518,000 | 3,449 |
| Over one year through three years | $2,042,000 | 3,307 |
| Over three years through five years | $4,977,000 | 1,782 |
| Over five years through fifteen years | $19,850,000 | 1,194 |
| Over fifteen years | $9,473,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 4,264 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,157,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $5,312,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,857,000 | 1,329 |
| Over three years | $2,008,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $615,000 | 3,383 |
| Over one year through three years | $4,719,000 | 2,030 |
| Over three years through five years | $3,967,000 | 2,061 |
| Over five years through fifteen years | $14,483,000 | 1,526 |
| Over fifteen years | $7,196,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 4,114 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,506,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $5,792,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,208,000 | 1,276 |
| Over three years | $2,039,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $732,000 | 3,270 |
| Over one year through three years | $5,684,000 | 1,711 |
| Over three years through five years | $1,624,000 | 3,456 |
| Over five years through fifteen years | $9,427,000 | 2,205 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 4,085 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,008,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $5,993,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,438,000 | 986 |
| Over three years | $997,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,493 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $8,542,000 | 1,170 |
| Over three years through five years | $3,659,000 | 2,239 |
| Over five years through fifteen years | $10,369,000 | 2,042 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,696 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,273,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $5,925,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,355,000 | 1,001 |
| Over three years | $3,221,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,013,000 | 2,015 |
| Over one year through three years | $6,868,000 | 1,389 |
| Over three years through five years | $5,115,000 | 1,731 |
| Over five years through fifteen years | $9,776,000 | 2,128 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,675 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,342,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $5,905,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,679,000 | 1,119 |
| Over three years | $3,964,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $2,945,000 | 1,320 |
| Over three months through twelve months | $2,021,000 | 2,132 |
| Over one year through three years | $6,852,000 | 1,431 |
| Over three years through five years | $6,083,000 | 1,473 |
| Over five years through fifteen years | $9,893,000 | 2,178 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,966,000 | 1,579 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,657,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,722,000 | 1,158 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,620 |
| Over three months through twelve months | $5,001,000 | 1,203 |
| Over one year through three years | $8,453,000 | 1,216 |
| Over three years through five years | $7,799,000 | 1,100 |
| Over five years through fifteen years | $6,173,000 | 2,984 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,510,000 | 1,269 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,189,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,680,000 | 1,068 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,957,000 | 1,356 |
| Over three months through twelve months | $9,073,000 | 917 |
| Over one year through three years | $21,152,000 | 559 |
| Over three years through five years | $8,327,000 | 1,077 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,030,000 | 999 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,284,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,154,000 | 1,507 |
| Over three years | $1,502,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $10,865,000 | 826 |
| Over one year through three years | $23,073,000 | 604 |
| Over three years through five years | $10,690,000 | 899 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,865,000 | 1,250 |
| 2007-06-30 | Rank | |
| Total debt securities | $49,201,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,483 |
| Over three years | $1,483,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $7,414,000 | 1,303 |
| Over one year through three years | $25,720,000 | 558 |
| Over three years through five years | $12,445,000 | 743 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,411,000 | 1,648 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,087,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 1,487 |
| Over three years | $1,510,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 3,054 |
| Over three months through twelve months | $3,487,000 | 2,475 |
| Over one year through three years | $10,269,000 | 1,669 |
| Over three years through five years | $4,855,000 | 2,103 |
| Over five years through fifteen years | $759,000 | 5,114 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,536,000 | 2,650 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,147,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $2,663,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,323 |
| Over three months through twelve months | $2,037,000 | 3,506 |
| Over one year through three years | $12,380,000 | 1,478 |
| Over three years through five years | $6,290,000 | 1,659 |
| Over five years through fifteen years | $783,000 | 5,064 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,031,000 | 2,905 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,624,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $2,657,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,895 |
| Over three months through twelve months | $4,018,000 | 2,195 |
| Over one year through three years | $11,392,000 | 1,738 |
| Over three years through five years | $9,244,000 | 1,146 |
| Over five years through fifteen years | $819,000 | 5,026 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,512,000 | 2,306 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,008,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $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 | $0 | 2,629 |
| Over three years | $2,615,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,501,000 | 2,161 |
| Over one year through three years | $6,363,000 | 2,907 |
| Over three years through five years | $7,237,000 | 1,518 |
| Over five years through fifteen years | $2,292,000 | 3,812 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,501,000 | 2,660 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,271,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $0 | 2,661 |
| Over three years | $1,486,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,283 |
| Over three months through twelve months | $3,461,000 | 2,638 |
| Over one year through three years | $6,015,000 | 3,089 |
| Over three years through five years | $8,950,000 | 1,226 |
| Over five years through fifteen years | $2,365,000 | 3,729 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,456,000 | 2,682 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,217,000 | 5,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $0 | 2,759 |
| Over three years | $1,510,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,936 |
| Over three months through twelve months | $2,472,000 | 3,125 |
| Over one year through three years | $4,501,000 | 3,729 |
| Over three years through five years | $4,312,000 | 2,454 |
| Over five years through fifteen years | $2,427,000 | 3,710 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,468,000 | 2,955 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,477,000 | 5,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,921 |
| Over three months through twelve months | $1,979,000 | 3,137 |
| Over one year through three years | $6,018,000 | 3,099 |
| Over three years through five years | $2,978,000 | 3,233 |
| Over five years through fifteen years | $2,511,000 | 3,699 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 2,916 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,961,000 | 7,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $0 | 2,864 |
| Over three years | $1,496,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,962,000 | 2,342 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,503,000 | 4,558 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,057,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $794,000 | 3,451 |
| Over fifteen years | $17,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,027,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,989,000 | 2,829 |
| Over one year through three years | $13,252,000 | 1,567 |
| Over three years through five years | $3,889,000 | 2,944 |
| Over five years through fifteen years | $10,089,000 | 1,697 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 3,287 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,432,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $830,000 | 3,453 |
| Over fifteen years | $25,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $1,037,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,005,000 | 3,708 |
| Over one year through three years | $14,348,000 | 1,388 |
| Over three years through five years | $3,947,000 | 2,954 |
| Over five years through fifteen years | $10,240,000 | 1,760 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,184 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,560,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $864,000 | 3,444 |
| Over fifteen years | $43,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,041,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $10,456,000 | 469 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $8,924,000 | 2,087 |
| Over three years through five years | $3,465,000 | 3,313 |
| Over five years through fifteen years | $11,767,000 | 1,586 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,456,000 | 814 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,018,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $881,000 | 3,463 |
| Over fifteen years | $54,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 1,723 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $504,000 | 4,520 |
| Over one year through three years | $7,869,000 | 2,251 |
| Over three years through five years | $4,350,000 | 2,999 |
| Over five years through fifteen years | $11,341,000 | 1,709 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,860 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,904,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $951,000 | 3,417 |
| Over fifteen years | $78,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,057,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $508,000 | 4,562 |
| Over one year through three years | $2,527,000 | 4,217 |
| Over three years through five years | $5,013,000 | 2,596 |
| Over five years through fifteen years | $11,770,000 | 1,658 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,019 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,743,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $957,000 | 3,377 |
| Over fifteen years | $109,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,041,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $511,000 | 4,646 |
| Over one year through three years | $4,495,000 | 3,164 |
| Over three years through five years | $4,925,000 | 2,701 |
| Over five years through fifteen years | $12,705,000 | 1,583 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,080 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,720,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $969,000 | 3,328 |
| Over fifteen years | $156,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,928 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $4,025,000 | 3,262 |
| Over three years through five years | $3,943,000 | 2,974 |
| Over five years through fifteen years | $14,598,000 | 1,389 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,841,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,021,000 | 3,246 |
| Over fifteen years | $246,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,059,000 | 3,744 |
| Over three years through five years | $5,003,000 | 2,337 |
| Over five years through fifteen years | $10,514,000 | 1,726 |
| Over fifteen years | $998,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,133,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $330,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,918 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,816 |
| Over three months through twelve months | $1,501,000 | 3,285 |
| Over one year through three years | $7,558,000 | 2,147 |
| Over three years through five years | $5,004,000 | 2,330 |
| Over five years through fifteen years | $4,003,000 | 3,138 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 3,407 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,165,000 | 5,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $437,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 2,583 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,006,000 | 2,679 |
| Over one year through three years | $10,570,000 | 1,670 |
| Over three years through five years | $1,502,000 | 4,640 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 3,392 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,836,000 | 5,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $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 | $0 | 4,789 |
| Over fifteen years | $817,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,479,000 | 1,959 |
| Over three years | $995,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,003 |
| Over three months through twelve months | $2,500,000 | 2,068 |
| Over one year through three years | $2,012,000 | 4,837 |
| Over three years through five years | $3,033,000 | 3,438 |
| Over five years through fifteen years | $500,000 | 5,926 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,544 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,955,000 | 6,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $998,000 | 4,743 |
| Over one year through three years | $4,986,000 | 3,419 |
| Over three years through five years | $2,477,000 | 4,245 |
| Over five years through fifteen years | $494,000 | 6,075 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,517 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,841,000 | 7,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,469,000 | 3,413 |
| Over three years through five years | $3,411,000 | 3,852 |
| Over five years through fifteen years | $961,000 | 5,776 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,500,000 | 7,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $2,000,000 | 3,533 |
| Over one year through three years | $2,250,000 | 4,925 |
| Over three years through five years | $2,750,000 | 3,871 |
| Over five years through fifteen years | $500,000 | 6,502 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 3,755 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,792,000 | 6,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 3,388 |
| Over three months through twelve months | $1,249,000 | 5,693 |
| Over one year through three years | $7,294,000 | 2,685 |
| Over three years through five years | $1,750,000 | 4,987 |
| Over five years through fifteen years | $1,000,000 | 5,514 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,748,000 | 4,714 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,496,000 | 7,626 |
| 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 | $3,897,000 | 3,884 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,253,000 | 9,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 6,291 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,182,000 | 8,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,132,000 | 2,343 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,234,000 | 10,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,346,000 | 5,061 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,085,000 | 9,851 |
| 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 | $4,975,000 | 4,038 |