Home > Signature Bank of Georgia > Total Debt Securities
Signature Bank of Georgia, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $26,448,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $512,000 | 2,912 |
| Over fifteen years | $1,917,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 1,764 |
| Over three years | $4,186,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 2,186 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $190,000 | 3,843 |
| Over three years through five years | $5,576,000 | 1,906 |
| Over five years through fifteen years | $10,350,000 | 2,125 |
| Over fifteen years | $1,150,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $26,360,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $537,000 | 2,901 |
| Over fifteen years | $1,906,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 1,747 |
| Over three years | $4,242,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $1,830,000 | 2,196 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $247,000 | 3,833 |
| Over three years through five years | $4,600,000 | 2,109 |
| Over five years through fifteen years | $10,983,000 | 2,083 |
| Over fifteen years | $1,136,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $27,917,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $584,000 | 2,917 |
| Over fifteen years | $2,064,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,223 |
| Over three years | $5,242,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $1,915,000 | 2,126 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $261,000 | 3,869 |
| Over three years through five years | $4,741,000 | 2,095 |
| Over five years through fifteen years | $11,685,000 | 2,062 |
| Over fifteen years | $1,239,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $29,351,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $599,000 | 2,909 |
| Over fifteen years | $2,049,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,165 |
| Over three years | $5,241,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $4,064,000 | 1,457 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $91,000 | 3,969 |
| Over three years through five years | $4,748,000 | 2,136 |
| Over five years through fifteen years | $11,208,000 | 2,108 |
| Over fifteen years | $1,198,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,597 |
| 2024-03-31 | Rank | |
| Total debt securities | $29,707,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $632,000 | 2,866 |
| Over fifteen years | $2,071,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,101 |
| Over three years | $5,388,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 2,016 |
| Over three months through twelve months | $1,989,000 | 2,354 |
| Over one year through three years | $99,000 | 3,996 |
| Over three years through five years | $3,016,000 | 2,620 |
| Over five years through fifteen years | $12,852,000 | 2,014 |
| Over fifteen years | $1,245,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 2,591 |
| 2023-12-31 | Rank | |
| Total debt securities | $29,584,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $669,000 | 2,860 |
| Over fifteen years | $2,137,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,054 |
| Over three years | $4,536,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $2,543,000 | 1,881 |
| Over three months through twelve months | $1,990,000 | 2,277 |
| Over one year through three years | $107,000 | 3,990 |
| Over three years through five years | $1,552,000 | 3,201 |
| Over five years through fifteen years | $14,575,000 | 1,921 |
| Over fifteen years | $1,284,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 2,536 |
| 2023-09-30 | Rank | |
| Total debt securities | $28,823,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $679,000 | 2,883 |
| Over fifteen years | $2,070,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 1,985 |
| Over three years | $4,514,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $2,702,000 | 1,769 |
| Over three months through twelve months | $2,010,000 | 2,255 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $766,000 | 3,586 |
| Over five years through fifteen years | $14,580,000 | 1,923 |
| Over fifteen years | $1,292,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,499 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,404,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $743,000 | 2,892 |
| Over fifteen years | $2,233,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 1,947 |
| Over three years | $4,776,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $2,912,000 | 1,658 |
| Over three months through twelve months | $35,000 | 3,570 |
| Over one year through three years | $1,977,000 | 3,355 |
| Over three years through five years | $389,000 | 3,819 |
| Over five years through fifteen years | $15,664,000 | 1,930 |
| Over fifteen years | $1,407,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,598 |
| 2023-03-31 | Rank | |
| Total debt securities | $33,348,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $789,000 | 2,912 |
| Over fifteen years | $2,315,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 1,866 |
| Over three years | $5,015,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $3,045,000 | 1,546 |
| Over three months through twelve months | $35,000 | 3,578 |
| Over one year through three years | $2,006,000 | 3,390 |
| Over three years through five years | $1,880,000 | 3,297 |
| Over five years through fifteen years | $16,509,000 | 1,968 |
| Over fifteen years | $1,454,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,623 |
| 2022-12-31 | Rank | |
| Total debt securities | $34,247,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $818,000 | 2,942 |
| Over fifteen years | $2,316,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,019 |
| Over three years | $5,140,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $3,337,000 | 1,446 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,037,000 | 3,091 |
| Over three years through five years | $1,915,000 | 3,293 |
| Over five years through fifteen years | $14,743,000 | 2,157 |
| Over fifteen years | $2,726,000 | 1,765 |
| 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 | $27,972,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $849,000 | 2,945 |
| Over fifteen years | $2,326,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 1,919 |
| Over three years | $3,221,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $3,567,000 | 1,287 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $37,000 | 4,208 |
| Over three years through five years | $460,000 | 3,952 |
| Over five years through fifteen years | $13,336,000 | 2,294 |
| Over fifteen years | $3,820,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 3,568 |
| 2022-06-30 | Rank | |
| Total debt securities | $27,620,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $928,000 | 2,953 |
| Over fifteen years | $2,489,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 1,885 |
| Over three years | $2,261,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $2,886,000 | 1,434 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $38,000 | 4,185 |
| Over three years through five years | $180,000 | 4,106 |
| Over five years through fifteen years | $13,380,000 | 2,344 |
| Over fifteen years | $4,880,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 3,534 |
| 2022-03-31 | Rank | |
| Total debt securities | $26,097,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,021,000 | 2,899 |
| Over fifteen years | $1,761,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 1,989 |
| Over three years | $1,461,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,407 |
| Over three months through twelve months | $502,000 | 2,757 |
| Over one year through three years | $37,000 | 4,107 |
| Over three years through five years | $229,000 | 4,048 |
| Over five years through fifteen years | $13,136,000 | 2,416 |
| Over fifteen years | $4,360,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 2,773 |
| 2021-12-31 | Rank | |
| Total debt securities | $23,915,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,136,000 | 2,841 |
| Over fifteen years | $1,942,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 1,993 |
| Over three years | $1,538,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $3,190,000 | 1,394 |
| Over three months through twelve months | $507,000 | 2,582 |
| Over one year through three years | $44,000 | 3,948 |
| Over three years through five years | $252,000 | 3,989 |
| Over five years through fifteen years | $10,841,000 | 2,642 |
| Over fifteen years | $3,659,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 2,640 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,358,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,231,000 | 2,862 |
| Over fifteen years | $2,012,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,988 |
| Over three years | $1,473,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $4,430,000 | 1,221 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $554,000 | 3,421 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $6,380,000 | 3,108 |
| Over fifteen years | $4,220,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,213 |
| 2021-06-30 | Rank | |
| Total debt securities | $19,789,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,326,000 | 2,849 |
| Over fifteen years | $1,030,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,207,000 | 1,917 |
| Over three years | $1,567,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $3,616,000 | 1,338 |
| Over three months through twelve months | $1,011,000 | 2,242 |
| Over one year through three years | $575,000 | 3,405 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $5,188,000 | 3,233 |
| Over fifteen years | $4,269,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 2,154 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,889,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,428,000 | 2,787 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,610,000 | 1,779 |
| Over three years | $1,447,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $3,894,000 | 1,348 |
| Over three months through twelve months | $1,016,000 | 2,228 |
| Over one year through three years | $577,000 | 3,407 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $4,612,000 | 3,220 |
| Over fifteen years | $4,305,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 2,110 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,061,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,546,000 | 2,730 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,001,000 | 1,802 |
| Over three years | $1,532,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $1,932,000 | 1,876 |
| Over three months through twelve months | $1,020,000 | 2,207 |
| Over one year through three years | $516,000 | 3,493 |
| Over three years through five years | $117,000 | 3,892 |
| Over five years through fifteen years | $4,873,000 | 3,009 |
| Over fifteen years | $3,524,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 2,206 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,622,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,692,000 | 2,693 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,341,000 | 1,758 |
| Over three years | $943,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $3,419,000 | 1,458 |
| Over three months through twelve months | $54,000 | 3,492 |
| Over one year through three years | $1,543,000 | 2,761 |
| Over three years through five years | $118,000 | 3,867 |
| Over five years through fifteen years | $4,966,000 | 2,875 |
| Over fifteen years | $3,546,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,621,000 | 1,846 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,751,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,803,000 | 2,635 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,690,000 | 1,672 |
| Over three years | $1,230,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $2,035,000 | 1,814 |
| Over three months through twelve months | $1,612,000 | 1,911 |
| Over one year through three years | $1,548,000 | 2,818 |
| Over three years through five years | $134,000 | 3,822 |
| Over five years through fifteen years | $5,130,000 | 2,779 |
| Over fifteen years | $2,569,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,203 |
| 2020-03-31 | Rank | |
| Total debt securities | $22,068,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,548,000 | 2,444 |
| Over fifteen years | $546,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,207,000 | 1,487 |
| Over three years | $1,767,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $2,143,000 | 1,782 |
| Over three months through twelve months | $1,617,000 | 2,023 |
| Over one year through three years | $1,547,000 | 2,880 |
| Over three years through five years | $137,000 | 3,839 |
| Over five years through fifteen years | $5,926,000 | 2,562 |
| Over fifteen years | $2,630,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,405 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,354,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,634,000 | 2,393 |
| Over fifteen years | $558,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,041,000 | 1,420 |
| Over three years | $1,546,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,717 |
| Over three months through twelve months | $1,496,000 | 2,195 |
| Over one year through three years | $2,202,000 | 2,654 |
| Over three years through five years | $646,000 | 3,446 |
| Over five years through fifteen years | $9,277,000 | 2,091 |
| Over fifteen years | $2,559,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,593 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,064,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,255,000 | 2,495 |
| Over fifteen years | $1,149,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,712,000 | 1,309 |
| Over three years | $1,194,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $2,717,000 | 1,650 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,192,000 | 2,365 |
| Over three years through five years | $1,091,000 | 3,148 |
| Over five years through fifteen years | $9,035,000 | 2,125 |
| Over fifteen years | $2,719,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,197,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,399,000 | 2,483 |
| Over fifteen years | $1,188,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,749,000 | 1,629 |
| Over three years | $3,421,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $3,475,000 | 1,432 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,219,000 | 2,451 |
| Over three years through five years | $1,124,000 | 3,234 |
| Over five years through fifteen years | $6,947,000 | 2,471 |
| Over fifteen years | $2,675,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,026 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,228,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,491,000 | 2,487 |
| Over fifteen years | $1,212,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 1,823 |
| Over three years | $4,695,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $2,301,000 | 1,697 |
| Over three months through twelve months | $994,000 | 2,781 |
| Over one year through three years | $3,457,000 | 2,446 |
| Over three years through five years | $1,592,000 | 3,069 |
| Over five years through fifteen years | $11,235,000 | 1,980 |
| Over fifteen years | $2,653,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,078 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,414,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,025,000 | 2,653 |
| Over fifteen years | $1,234,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,000 | 1,275 |
| Over three years | $3,583,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $2,417,000 | 1,634 |
| Over three months through twelve months | $990,000 | 2,825 |
| Over one year through three years | $3,458,000 | 2,470 |
| Over three years through five years | $961,000 | 3,587 |
| Over five years through fifteen years | $11,830,000 | 1,949 |
| Over fifteen years | $2,117,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,110 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,118,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,090,000 | 2,671 |
| Over fifteen years | $1,284,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,528,000 | 1,356 |
| Over three years | $3,971,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $2,528,000 | 1,653 |
| Over three months through twelve months | $988,000 | 2,835 |
| Over one year through three years | $2,460,000 | 2,932 |
| Over three years through five years | $1,455,000 | 3,295 |
| Over five years through fifteen years | $11,627,000 | 1,983 |
| Over fifteen years | $2,187,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,081 |
| 2018-06-30 | Rank | |
| Total debt securities | $31,393,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,201,000 | 2,672 |
| Over fifteen years | $1,355,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 1,530 |
| Over three years | $4,798,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $2,705,000 | 1,531 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,567,000 | 2,578 |
| Over three years through five years | $1,462,000 | 3,351 |
| Over five years through fifteen years | $12,043,000 | 1,992 |
| Over fifteen years | $2,244,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,759,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,311,000 | 2,680 |
| Over fifteen years | $1,441,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 1,952 |
| Over three years | $5,715,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $3,674,000 | 1,329 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $4,262,000 | 2,346 |
| Over three years through five years | $1,471,000 | 3,365 |
| Over five years through fifteen years | $12,247,000 | 2,001 |
| Over fifteen years | $2,300,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,847,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,449,000 | 2,642 |
| Over fifteen years | $1,518,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,285,000 | 1,544 |
| Over three years | $5,058,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $3,948,000 | 1,295 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,960,000 | 2,821 |
| Over three years through five years | $1,828,000 | 3,181 |
| Over five years through fifteen years | $11,045,000 | 2,189 |
| Over fifteen years | $1,756,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,232 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,031,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,832,000 | 2,863 |
| Over fifteen years | $1,605,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,405,000 | 1,548 |
| Over three years | $3,641,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $4,114,000 | 1,254 |
| Over three months through twelve months | $18,000 | 4,119 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $2,345,000 | 2,967 |
| Over five years through fifteen years | $10,411,000 | 2,311 |
| Over fifteen years | $2,660,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,234 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,743,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,166,000 | 2,756 |
| Over fifteen years | $2,123,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,373 |
| Over three years | $2,474,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $5,551,000 | 995 |
| Over three months through twelve months | $26,000 | 4,164 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,475,000 | 3,543 |
| Over five years through fifteen years | $10,122,000 | 2,374 |
| Over fifteen years | $2,999,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,230 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,770,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,193,000 | 2,768 |
| Over fifteen years | $2,209,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,559,000 | 1,389 |
| Over three years | $2,015,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $5,725,000 | 959 |
| Over three months through twelve months | $31,000 | 4,168 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,471,000 | 3,610 |
| Over five years through fifteen years | $8,188,000 | 2,687 |
| Over fifteen years | $3,379,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,230 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,245,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,245,000 | 2,719 |
| Over fifteen years | $2,302,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,594,000 | 1,471 |
| Over three years | $1,139,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $5,908,000 | 933 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $32,000 | 4,900 |
| Over three years through five years | $1,610,000 | 3,464 |
| Over five years through fifteen years | $6,940,000 | 2,889 |
| Over fifteen years | $3,475,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,892,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,028,000 | 3,287 |
| Over fifteen years | $2,536,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,273,000 | 1,506 |
| Over three years | $1,183,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $7,535,000 | 745 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $39,000 | 4,910 |
| Over three years through five years | $610,000 | 4,290 |
| Over five years through fifteen years | $7,022,000 | 2,888 |
| Over fifteen years | $3,666,000 | 1,225 |
| 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 | $20,858,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $437,000 | 3,730 |
| Over fifteen years | $990,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 1,882 |
| Over three years | $2,258,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $7,249,000 | 782 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $45,000 | 4,952 |
| Over three years through five years | $677,000 | 4,313 |
| Over five years through fifteen years | $5,469,000 | 3,212 |
| Over fifteen years | $2,687,000 | 1,435 |
| 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 | $18,107,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $450,000 | 3,779 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,137,000 | 1,745 |
| Over three years | $2,300,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 990 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $57,000 | 4,989 |
| Over three years through five years | $673,000 | 4,364 |
| Over five years through fifteen years | $5,727,000 | 3,246 |
| Over fifteen years | $2,752,000 | 1,402 |
| 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 | $15,163,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 2,045 |
| Over three years | $2,361,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,381 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,478,000 | 3,690 |
| Over three years through five years | $502,000 | 4,556 |
| Over five years through fifteen years | $6,609,000 | 3,138 |
| Over fifteen years | $2,749,000 | 1,423 |
| 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 | $17,519,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,000 | 1,646 |
| Over three years | $738,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,461 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,490,000 | 3,674 |
| Over three years through five years | $507,000 | 4,657 |
| Over five years through fifteen years | $8,883,000 | 2,822 |
| Over fifteen years | $3,432,000 | 1,313 |
| 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 | $18,464,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,352,000 | 1,726 |
| Over three years | $1,050,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,315 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,018,000 | 4,000 |
| Over three years through five years | $1,006,000 | 4,282 |
| Over five years through fifteen years | $10,867,000 | 2,559 |
| Over fifteen years | $2,183,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,132 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,273,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,557 |
| Over three years | $2,402,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,381 |
| Over three months through twelve months | $97,000 | 3,976 |
| Over one year through three years | $1,031,000 | 3,935 |
| Over three years through five years | $1,013,000 | 4,282 |
| Over five years through fifteen years | $11,629,000 | 2,474 |
| Over fifteen years | $1,004,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,200 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,097,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,544 |
| Over three years | $3,430,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,232 |
| Over three months through twelve months | $146,000 | 3,785 |
| Over one year through three years | $893,000 | 4,019 |
| Over three years through five years | $1,141,000 | 4,210 |
| Over five years through fifteen years | $14,281,000 | 2,264 |
| Over fifteen years | $992,000 | 2,212 |
| 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 | $22,785,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $905,000 | 3,846 |
| Over fifteen years | $63,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,553 |
| Over three years | $3,530,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $2,396,000 | 1,595 |
| Over three months through twelve months | $146,000 | 3,839 |
| Over one year through three years | $892,000 | 3,970 |
| Over three years through five years | $1,141,000 | 4,207 |
| Over five years through fifteen years | $11,607,000 | 2,657 |
| Over fifteen years | $1,907,000 | 1,840 |
| 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 | $18,564,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $952,000 | 3,846 |
| Over fifteen years | $64,000 | 3,479 |
| 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 | $3,660,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $1,833,000 | 1,812 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $169,000 | 4,850 |
| Over three years through five years | $647,000 | 4,636 |
| Over five years through fifteen years | $9,357,000 | 3,090 |
| Over fifteen years | $1,882,000 | 1,906 |
| 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 | $20,135,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,567,000 | 3,546 |
| Over fifteen years | $176,000 | 3,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,780 |
| Over three years | $3,741,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $3,102,000 | 1,438 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $170,000 | 4,893 |
| Over three years through five years | $164,000 | 5,175 |
| Over five years through fifteen years | $9,215,000 | 3,131 |
| Over fifteen years | $1,963,000 | 1,914 |
| 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 | $27,258,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,508,000 | 2,528 |
| Over fifteen years | $765,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,607 |
| Over three years | $3,153,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $3,792,000 | 1,296 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $861,000 | 3,985 |
| Over three years through five years | $324,000 | 4,973 |
| Over five years through fifteen years | $11,143,000 | 2,814 |
| Over fifteen years | $2,494,000 | 1,760 |
| 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 | $30,933,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,472,000 | 2,288 |
| Over fifteen years | $800,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 1,846 |
| Over three years | $1,452,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $5,148,000 | 1,052 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $906,000 | 3,993 |
| Over three years through five years | $339,000 | 4,975 |
| Over five years through fifteen years | $11,696,000 | 2,750 |
| Over fifteen years | $3,591,000 | 1,499 |
| 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 | $23,621,000 | 4,154 |
| Maturity 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,065,000 | 2,835 |
| Over fifteen years | $212,000 | 3,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,721,000 | 2,008 |
| Over three years | $1,277,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,243 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,759,000 | 3,469 |
| Over five years through fifteen years | $7,895,000 | 3,325 |
| Over fifteen years | $3,690,000 | 1,495 |
| 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 | $21,962,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,561,000 | 3,069 |
| Over fifteen years | $241,000 | 3,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 2,424 |
| Over three years | $1,307,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $4,098,000 | 1,224 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $174,000 | 5,129 |
| Over five years through fifteen years | $8,644,000 | 3,193 |
| Over fifteen years | $3,942,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,923 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,092,000 | 3,125 |
| Maturity 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 | $5,000 | 2,736 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $134,000 | 1,805 |
| Over five years through fifteen years | $6,224,000 | 2,095 |
| Over fifteen years | $1,638,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,386,000 | 1,657 |
| Over three years | $1,997,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $6,347,000 | 870 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $214,000 | 5,094 |
| Over five years through fifteen years | $13,736,000 | 2,339 |
| Over fifteen years | $4,411,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,240 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,286,000 | 3,197 |
| Maturity 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 | $9,000 | 2,666 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,040,000 | 2,097 |
| Over fifteen years | $1,794,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,167,000 | 1,753 |
| Over three years | $3,063,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $4,794,000 | 1,049 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $559,000 | 4,661 |
| Over five years through fifteen years | $11,975,000 | 2,471 |
| Over fifteen years | $4,885,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,389 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,915,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $13,000 | 2,358 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,266,000 | 1,980 |
| Over fifteen years | $1,516,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,436,000 | 1,681 |
| Over three years | $2,552,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $3,734,000 | 1,151 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $12,033,000 | 2,409 |
| Over fifteen years | $2,365,000 | 1,858 |
| 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 | $41,321,000 | 3,046 |
| Maturity 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 | $18,000 | 2,405 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,297,000 | 1,873 |
| Over fifteen years | $864,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,902,000 | 1,738 |
| Over three years | $3,819,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $3,316,000 | 1,189 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $283,000 | 5,195 |
| Over five years through fifteen years | $17,665,000 | 1,822 |
| Over fifteen years | $2,157,000 | 1,895 |
| 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 | $49,326,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $24,000 | 2,118 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,882,000 | 1,337 |
| Over fifteen years | $953,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,041,000 | 1,471 |
| Over three years | $7,309,000 | 949 |
| Other debt securities | ||
| Three months or less | $3,418,000 | 955 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $553,000 | 4,548 |
| Over five years through fifteen years | $15,742,000 | 1,799 |
| Over fifteen years | $3,404,000 | 1,382 |
| 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 | $51,348,000 | 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $31,000 | 2,124 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,505,000 | 1,220 |
| Over fifteen years | $1,031,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 2,026 |
| Over three years | $9,867,000 | 877 |
| Other debt securities | ||
| Three months or less | $1,787,000 | 1,587 |
| Over three months through twelve months | $436,000 | 3,326 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $252,000 | 4,980 |
| Over five years through fifteen years | $19,319,000 | 1,478 |
| Over fifteen years | $3,577,000 | 1,273 |
| 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 | $53,070,000 | 2,406 |
| Maturity 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 | $39,000 | 2,123 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,878,000 | 1,138 |
| Over fifteen years | $1,028,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 2,145 |
| Over three years | $8,081,000 | 1,073 |
| 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 | $754,000 | 4,513 |
| Over five years through fifteen years | $21,768,000 | 1,325 |
| Over fifteen years | $6,626,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,739 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,507,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $47,000 | 2,076 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,314,000 | 1,099 |
| Over fifteen years | $734,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,569,000 | 1,607 |
| Over three years | $3,684,000 | 1,448 |
| 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 | $1,051,000 | 4,177 |
| Over five years through fifteen years | $22,751,000 | 1,248 |
| Over fifteen years | $7,357,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,757 |
| 2010-12-31 | Rank | |
| Total debt securities | $52,908,000 | 2,285 |
| Maturity 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 | $56,000 | 2,101 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,973,000 | 1,082 |
| Over fifteen years | $748,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,811,000 | 1,815 |
| Over three years | $4,504,000 | 1,253 |
| 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 | $802,000 | 4,366 |
| Over five years through fifteen years | $25,077,000 | 1,066 |
| Over fifteen years | $7,937,000 | 696 |
| 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 | $57,265,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,884 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $66,000 | 2,058 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $13,164,000 | 943 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,581,000 | 1,134 |
| Over three years | $740,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $6,900,000 | 561 |
| 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 | $22,548,000 | 1,138 |
| Over fifteen years | $7,199,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 4,966 |
| 2010-06-30 | Rank | |
| Total debt securities | $55,409,000 | 2,160 |
| Maturity 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 | $119,000 | 2,113 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $77,000 | 2,235 |
| Over five years through fifteen years | $14,024,000 | 869 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,538,000 | 1,335 |
| Over three years | $1,460,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $7,357,000 | 511 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $21,949,000 | 1,181 |
| Over fifteen years | $5,885,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 4,947 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,179,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $143,000 | 2,220 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $11,493,000 | 1,015 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,648,000 | 1,428 |
| Over three years | $1,299,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $5,737,000 | 631 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $22,477,000 | 1,121 |
| Over fifteen years | $3,382,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 4,981 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,187,000 | 2,617 |
| Maturity 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 | $173,000 | 2,313 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $11,629,000 | 1,018 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 2,061 |
| Over three years | $4,083,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $3,214,000 | 934 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,989,000 | 3,216 |
| Over five years through fifteen years | $18,667,000 | 1,310 |
| Over fifteen years | $3,260,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 5,023 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,486,000 | 2,866 |
| Maturity 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 | $196,000 | 1,966 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $12,912,000 | 937 |
| Over fifteen years | $877,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $4,871,000 | 977 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,000,000 | 3,218 |
| Over five years through fifteen years | $15,288,000 | 1,541 |
| Over fifteen years | $3,342,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,093,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $227,000 | 2,218 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $11,900,000 | 987 |
| Over fifteen years | $4,398,000 | 1,789 |
| 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 | $4,992,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $500,000 | 4,815 |
| Over five years through fifteen years | $13,503,000 | 1,655 |
| Over fifteen years | $2,573,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,382,000 | 3,646 |
| Maturity 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 | $257,000 | 2,333 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,830,000 | 1,972 |
| Over fifteen years | $7,347,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,554,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $505,000 | 4,901 |
| Over five years through fifteen years | $12,889,000 | 1,672 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,009,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $280,000 | 2,337 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,037,000 | 1,883 |
| Over fifteen years | $7,745,000 | 1,349 |
| 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 | $1,642,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $510,000 | 4,978 |
| Over five years through fifteen years | $9,795,000 | 2,133 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,248,000 | 4,074 |
| Maturity 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 | $298,000 | 2,345 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,618,000 | 1,919 |
| Over fifteen years | $7,694,000 | 1,321 |
| 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 | $668,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $507,000 | 5,027 |
| Over five years through fifteen years | $8,463,000 | 2,370 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,752,000 | 4,192 |
| Maturity 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 | $312,000 | 2,332 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,490,000 | 1,925 |
| Over fifteen years | $7,711,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $702,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $8,537,000 | 2,416 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,264,000 | 3,803 |
| Maturity 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 | $335,000 | 2,331 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,761,000 | 2,032 |
| Over fifteen years | $8,149,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $3,159,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $8,802,000 | 2,394 |
| Over fifteen years | $1,058,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,441,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $345,000 | 2,393 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,879,000 | 1,766 |
| Over fifteen years | $3,296,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $3,228,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $6,664,000 | 2,712 |
| Over fifteen years | $1,029,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,629,000 | 4,609 |
| Maturity 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 | $355,000 | 1,885 |
| Over five years through fifteen years | $4,142,000 | 1,581 |
| Over fifteen years | $4,259,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $3,357,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $5,020,000 | 3,078 |
| Over fifteen years | $996,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,751 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,862,000 | 4,859 |
| Maturity 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 | $370,000 | 2,160 |
| Over five years through fifteen years | $4,235,000 | 1,507 |
| Over fifteen years | $4,306,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $3,479,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $499,000 | 5,462 |
| Over one year through three years | $522,000 | 6,243 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $3,451,000 | 3,567 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,753 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,569,000 | 5,758 |
| Maturity 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 | $393,000 | 2,320 |
| Over five years through fifteen years | $2,453,000 | 2,023 |
| Over fifteen years | $2,978,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $3,713,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $499,000 | 5,405 |
| Over one year through three years | $522,000 | 6,313 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,011,000 | 4,857 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,750 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,727,000 | 5,971 |
| Maturity 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 | $412,000 | 2,425 |
| Over five years through fifteen years | $3,481,000 | 1,724 |
| 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 | $3,805,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,251 |
| Over three months through twelve months | $499,000 | 5,436 |
| Over one year through three years | $521,000 | 6,419 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,010,000 | 4,830 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 4,564 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,974,000 | 6,379 |
| Maturity 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 | $427,000 | 2,481 |
| Over five years through fifteen years | $3,613,000 | 1,721 |
| 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 | $1,905,000 | 1,255 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $997,000 | 4,608 |
| Over one year through three years | $1,018,000 | 5,972 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,014,000 | 4,801 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,096 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,129,000 | 6,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $448,000 | 2,489 |
| Over five years through fifteen years | $2,726,000 | 2,012 |
| 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 | $954,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $992,000 | 4,761 |
| Over one year through three years | $496,000 | 6,581 |
| Over three years through five years | $513,000 | 5,468 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 4,053 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,380,000 | 6,832 |
| Maturity 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 | $481,000 | 2,470 |
| Over five years through fifteen years | $2,893,000 | 1,990 |
| 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 | $995,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,994,000 | 3,543 |
| Over one year through three years | $499,000 | 6,620 |
| Over three years through five years | $518,000 | 5,480 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 4,003 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,991,000 | 7,403 |
| Maturity 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 | $1,972,000 | 2,365 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,505,000 | 3,940 |
| Over one year through three years | $994,000 | 6,098 |
| Over three years through five years | $520,000 | 5,497 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |