Home > Signature Bank > Total Debt Securities
Signature Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $192,056,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $13,944,000 | 767 |
| Over three months through twelve months | $46,438,000 | 255 |
| Over one year through three years | $124,935,000 | 186 |
| Over three years through five years | $4,551,000 | 2,296 |
| Over five years through fifteen years | $2,188,000 | 3,263 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,175,000 | 259 |
| 2023-09-30 | Rank | |
| Total debt securities | $188,622,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $44,374,000 | 268 |
| Over one year through three years | $120,843,000 | 210 |
| Over three years through five years | $20,841,000 | 842 |
| Over five years through fifteen years | $2,564,000 | 3,213 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,242,000 | 340 |
| 2023-06-30 | Rank | |
| Total debt securities | $188,566,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $30,198,000 | 350 |
| Over one year through three years | $124,516,000 | 200 |
| Over three years through five years | $31,270,000 | 608 |
| Over five years through fifteen years | $2,582,000 | 3,286 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,024,000 | 402 |
| 2023-03-31 | Rank | |
| Total debt securities | $202,729,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $26,527,000 | 390 |
| Over one year through three years | $126,306,000 | 216 |
| Over three years through five years | $47,314,000 | 427 |
| Over five years through fifteen years | $2,582,000 | 3,359 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,413,000 | 424 |
| 2022-12-31 | Rank | |
| Total debt securities | $215,964,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,517 |
| Over three months through twelve months | $18,648,000 | 482 |
| Over one year through three years | $126,938,000 | 231 |
| Over three years through five years | $64,802,000 | 327 |
| Over five years through fifteen years | $2,590,000 | 3,423 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,512,000 | 460 |
| 2022-09-30 | Rank | |
| Total debt securities | $220,634,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,141 |
| Over three months through twelve months | $10,878,000 | 689 |
| Over one year through three years | $128,156,000 | 232 |
| Over three years through five years | $76,746,000 | 282 |
| Over five years through fifteen years | $3,855,000 | 3,283 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,676,000 | 631 |
| 2022-06-30 | Rank | |
| Total debt securities | $206,356,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $4,996,000 | 1,086 |
| Over one year through three years | $103,461,000 | 266 |
| Over three years through five years | $92,261,000 | 247 |
| Over five years through fifteen years | $5,638,000 | 3,097 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,997,000 | 1,076 |
| 2022-03-31 | Rank | |
| Total debt securities | $191,927,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,010,000 | 1,675 |
| Over one year through three years | $73,609,000 | 302 |
| Over three years through five years | $110,457,000 | 207 |
| Over five years through fifteen years | $5,851,000 | 3,124 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 1,958 |
| 2021-12-31 | Rank | |
| Total debt securities | $180,510,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,026,000 | 1,484 |
| Over one year through three years | $40,958,000 | 358 |
| Over three years through five years | $129,416,000 | 156 |
| Over five years through fifteen years | $8,110,000 | 2,905 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 1,844 |
| 2021-09-30 | Rank | |
| Total debt securities | $145,058,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $16,167,000 | 651 |
| Over three years through five years | $112,102,000 | 155 |
| Over five years through fifteen years | $16,789,000 | 2,158 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,482 |
| 2021-06-30 | Rank | |
| Total debt securities | $108,700,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $6,525,000 | 1,274 |
| Over three years through five years | $87,640,000 | 176 |
| Over five years through fifteen years | $14,535,000 | 2,284 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $65,354,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,555,000 | 1,867 |
| Over three years through five years | $53,163,000 | 233 |
| Over five years through fifteen years | $8,636,000 | 2,668 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $35,625,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,563,000 | 1,877 |
| Over three years through five years | $23,324,000 | 440 |
| Over five years through fifteen years | $8,738,000 | 2,449 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,053,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,445 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,571,000 | 1,899 |
| Over three years through five years | $7,635,000 | 1,070 |
| Over five years through fifteen years | $15,846,000 | 1,694 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,740 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,946,000 | 3,285 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,382 |
| Over three months through twelve months | $1,004,000 | 2,370 |
| Over one year through three years | $3,577,000 | 1,937 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $14,362,000 | 1,716 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 2,179 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,835,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,015,000 | 1,806 |
| Over one year through three years | $3,568,000 | 2,005 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $14,252,000 | 1,596 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,214 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,595,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,998,000 | 1,902 |
| Over one year through three years | $2,012,000 | 2,762 |
| Over three years through five years | $1,500,000 | 2,804 |
| Over five years through fifteen years | $14,085,000 | 1,622 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,297 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,554,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,509 |
| Over three months through twelve months | $995,000 | 2,609 |
| Over one year through three years | $997,000 | 3,555 |
| Over three years through five years | $3,513,000 | 1,940 |
| Over five years through fifteen years | $4,050,000 | 2,944 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,336 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,496,000 | 4,396 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,995,000 | 1,986 |
| Over one year through three years | $1,991,000 | 3,028 |
| Over three years through five years | $3,510,000 | 2,048 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,402 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,427,000 | 4,460 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,988,000 | 2,068 |
| Over one year through three years | $1,971,000 | 3,114 |
| Over three years through five years | $3,468,000 | 2,182 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,413 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,386,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,980,000 | 2,084 |
| Over one year through three years | $1,960,000 | 3,156 |
| Over three years through five years | $3,446,000 | 2,267 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,431 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,341,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $987,000 | 2,840 |
| Over one year through three years | $2,936,000 | 2,724 |
| Over three years through five years | $3,418,000 | 2,347 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 3,084 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,350,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,924,000 | 2,456 |
| Over three years through five years | $3,426,000 | 2,409 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| 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 | $7,611,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,275 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,928,000 | 2,440 |
| Over three years through five years | $3,432,000 | 2,417 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,834 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,375,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 1,970 |
| Over three months through twelve months | $253,000 | 3,707 |
| Over one year through three years | $3,960,000 | 2,448 |
| Over three years through five years | $1,969,000 | 3,107 |
| Over five years through fifteen years | $1,500,000 | 4,002 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 2,412 |
| 2017-09-30 | Rank | |
| Total debt securities | $4,779,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 2,170 |
| Over three months through twelve months | $1,948,000 | 2,047 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $1,500,000 | 4,089 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 1,766 |
| 2017-06-30 | Rank | |
| Total debt securities | $6,970,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,802 |
| Over three months through twelve months | $3,471,000 | 1,412 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $1,500,000 | 4,100 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,470,000 | 1,228 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,226,000 | 4,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,138 |
| Over three months through twelve months | $5,215,000 | 989 |
| Over one year through three years | $259,000 | 4,630 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $1,500,000 | 4,148 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,467,000 | 1,055 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,417,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,329 |
| Over three months through twelve months | $4,592,000 | 1,064 |
| Over one year through three years | $2,325,000 | 3,204 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $1,500,000 | 4,188 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,592,000 | 1,140 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,426,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,160 |
| Over three months through twelve months | $4,255,000 | 1,019 |
| Over one year through three years | $3,670,000 | 2,643 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $1,500,000 | 4,200 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,256,000 | 797 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,621,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $6,263,000 | 704 |
| Over one year through three years | $5,858,000 | 2,051 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $1,500,000 | 4,263 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,263,000 | 950 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,617,000 | 4,383 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $4,999,000 | 864 |
| Over one year through three years | $8,118,000 | 1,623 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $1,500,000 | 4,302 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 1,119 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,775,000 | 4,336 |
| Maturity 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $3,993,000 | 986 |
| Over one year through three years | $10,019,000 | 1,354 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $1,763,000 | 4,300 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 1,303 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,810,000 | 4,168 |
| Maturity 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,343 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $14,041,000 | 993 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $1,762,000 | 4,403 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 1,538 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,982,000 | 4,403 |
| 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 | 2,155 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $3,013,000 | 1,170 |
| Over one year through three years | $11,938,000 | 1,138 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $2,031,000 | 4,362 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 1,514 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,478,000 | 4,329 |
| Maturity 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,912 |
| Over three months through twelve months | $3,019,000 | 1,223 |
| Over one year through three years | $11,921,000 | 1,116 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $2,034,000 | 4,388 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 1,255 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,135,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,279 |
| Over three months through twelve months | $10,035,000 | 447 |
| Over one year through three years | $9,303,000 | 1,277 |
| Over three years through five years | $2,761,000 | 3,222 |
| Over five years through fifteen years | $2,033,000 | 4,497 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,535,000 | 556 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,135,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,038 |
| Over three months through twelve months | $3,516,000 | 1,028 |
| Over one year through three years | $13,990,000 | 859 |
| Over three years through five years | $5,095,000 | 2,326 |
| Over five years through fifteen years | $2,034,000 | 4,648 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 1,360 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,314,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,955 |
| Over three months through twelve months | $1,519,000 | 1,903 |
| Over one year through three years | $14,019,000 | 795 |
| Over three years through five years | $7,240,000 | 1,802 |
| Over five years through fifteen years | $2,034,000 | 4,736 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,260 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,298,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,094 |
| Over three months through twelve months | $507,000 | 3,124 |
| Over one year through three years | $15,031,000 | 728 |
| Over three years through five years | $7,229,000 | 1,725 |
| Over five years through fifteen years | $2,026,000 | 4,790 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,365 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,480,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,098 |
| Over three months through twelve months | $1,008,000 | 2,486 |
| Over one year through three years | $14,557,000 | 771 |
| Over three years through five years | $8,389,000 | 1,495 |
| Over five years through fifteen years | $2,021,000 | 4,786 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,100 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,438,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,290 |
| Over three months through twelve months | $2,026,000 | 1,698 |
| Over one year through three years | $10,583,000 | 1,004 |
| Over three years through five years | $12,314,000 | 1,045 |
| Over five years through fifteen years | $2,024,000 | 4,842 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 2,124 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,596,000 | 3,856 |
| Maturity 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 | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,232 |
| Over three months through twelve months | $2,035,000 | 1,761 |
| Over one year through three years | $10,573,000 | 986 |
| Over three years through five years | $12,460,000 | 988 |
| Over five years through fifteen years | $2,029,000 | 4,821 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,154 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,789,000 | 3,828 |
| Maturity 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,121 |
| Over three months through twelve months | $1,021,000 | 2,572 |
| Over one year through three years | $11,639,000 | 931 |
| Over three years through five years | $12,582,000 | 961 |
| Over five years through fifteen years | $2,045,000 | 4,795 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,994 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,947,000 | 3,789 |
| Maturity 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $501,000 | 3,415 |
| Over one year through three years | $12,668,000 | 859 |
| Over three years through five years | $9,335,000 | 1,172 |
| Over five years through fifteen years | $5,443,000 | 3,739 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,008,000 | 5,492 |
| Maturity 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 | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $498,000 | 3,444 |
| Over one year through three years | $3,619,000 | 2,261 |
| Over three years through five years | $4,075,000 | 2,238 |
| Over five years through fifteen years | $2,816,000 | 4,484 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,339,000 | 4,337 |
| Maturity 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 | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $6,697,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,710 |
| Over three months through twelve months | $495,000 | 3,492 |
| Over one year through three years | $5,118,000 | 1,820 |
| Over three years through five years | $5,063,000 | 2,019 |
| Over five years through fifteen years | $2,961,000 | 4,419 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,206 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,399,000 | 4,274 |
| Maturity 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 | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $6,776,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,014,000 | 1,826 |
| Over one year through three years | $4,579,000 | 1,985 |
| Over three years through five years | $7,077,000 | 1,612 |
| Over five years through fifteen years | $2,953,000 | 4,485 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 2,170 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,705,000 | 3,841 |
| Maturity 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $6,929,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,719 |
| Over three months through twelve months | $2,023,000 | 1,736 |
| Over one year through three years | $8,077,000 | 1,300 |
| Over three years through five years | $7,075,000 | 1,515 |
| Over five years through fifteen years | $3,100,000 | 4,128 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 1,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,419,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $4,142,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,535,000 | 1,445 |
| Over one year through three years | $7,099,000 | 1,393 |
| Over three years through five years | $4,055,000 | 2,233 |
| Over five years through fifteen years | $3,588,000 | 3,927 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 1,782 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,725,000 | 5,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $1,964,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 1,920 |
| Over three months through twelve months | $505,000 | 3,260 |
| Over one year through three years | $6,538,000 | 1,574 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $3,711,000 | 3,899 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,350 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,709,000 | 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $1,946,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,410 |
| Over three months through twelve months | $1,523,000 | 1,934 |
| Over one year through three years | $12,535,000 | 947 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $3,697,000 | 3,886 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 1,461 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,849,000 | 4,166 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,944,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,799 |
| Over three months through twelve months | $3,050,000 | 1,242 |
| Over one year through three years | $12,545,000 | 940 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $3,809,000 | 3,768 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 1,493 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,045,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,029,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,916 |
| Over three months through twelve months | $3,579,000 | 1,048 |
| Over one year through three years | $9,073,000 | 1,232 |
| Over three years through five years | $1,002,000 | 4,161 |
| Over five years through fifteen years | $3,602,000 | 3,822 |
| Over fifteen years | $259,000 | 2,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,080,000 | 1,328 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,474,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,719 |
| Over three months through twelve months | $4,068,000 | 984 |
| Over one year through three years | $6,108,000 | 1,717 |
| Over three years through five years | $1,833,000 | 3,417 |
| Over five years through fifteen years | $3,709,000 | 3,835 |
| Over fifteen years | $248,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,576,000 | 1,098 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,693,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,535,000 | 1,483 |
| Over one year through three years | $5,677,000 | 1,821 |
| Over three years through five years | $1,520,000 | 3,686 |
| Over five years through fifteen years | $3,711,000 | 3,790 |
| Over fifteen years | $250,000 | 2,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 2,048 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,610,000 | 5,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,046,000 | 1,778 |
| Over one year through three years | $6,208,000 | 1,720 |
| Over three years through five years | $1,517,000 | 3,584 |
| Over five years through fifteen years | $3,839,000 | 3,703 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,369 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,631,000 | 5,198 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,908 |
| Over three months through twelve months | $1,545,000 | 2,127 |
| Over one year through three years | $6,224,000 | 1,644 |
| Over three years through five years | $2,011,000 | 3,190 |
| Over five years through fifteen years | $3,082,000 | 3,984 |
| Over fifteen years | $268,000 | 2,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,406 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,213,000 | 5,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,025 |
| Over three months through twelve months | $506,000 | 3,666 |
| Over one year through three years | $6,717,000 | 1,564 |
| Over three years through five years | $2,537,000 | 2,749 |
| Over five years through fifteen years | $3,195,000 | 3,889 |
| Over fifteen years | $247,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,866 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,165,000 | 5,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,141 |
| Over three months through twelve months | $1,532,000 | 2,182 |
| Over one year through three years | $5,711,000 | 1,708 |
| Over three years through five years | $1,552,000 | 3,524 |
| Over five years through fifteen years | $2,869,000 | 4,000 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 2,553 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,841,000 | 5,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 1,806 |
| Over three months through twelve months | $2,054,000 | 1,983 |
| Over one year through three years | $4,725,000 | 1,976 |
| Over three years through five years | $1,554,000 | 3,657 |
| Over five years through fifteen years | $2,996,000 | 3,974 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,566,000 | 1,851 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,651,000 | 5,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $3,037,000 | 1,460 |
| Over one year through three years | $4,590,000 | 1,954 |
| Over three years through five years | $1,527,000 | 3,789 |
| Over five years through fifteen years | $2,996,000 | 3,960 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,538,000 | 1,887 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,743,000 | 5,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $2,531,000 | 1,801 |
| Over one year through three years | $3,572,000 | 2,444 |
| Over three years through five years | $2,018,000 | 3,311 |
| Over five years through fifteen years | $3,120,000 | 3,950 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 2,240 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,385,000 | 5,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,544 |
| Over three months through twelve months | $2,553,000 | 2,078 |
| Over one year through three years | $2,600,000 | 3,063 |
| Over three years through five years | $2,609,000 | 2,837 |
| Over five years through fifteen years | $3,120,000 | 3,980 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 2,554 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,689,000 | 6,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,508,000 | 3,710 |
| Over one year through three years | $4,060,000 | 2,918 |
| Over three years through five years | $2,621,000 | 3,026 |
| Over five years through fifteen years | $500,000 | 5,458 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 4,438 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,576,000 | 6,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,638 |
| Over three months through twelve months | $1,003,000 | 4,513 |
| Over one year through three years | $4,022,000 | 3,282 |
| Over three years through five years | $2,551,000 | 3,206 |
| Over five years through fifteen years | $500,000 | 5,445 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 3,728 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,967,000 | 6,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,523 |
| Over three months through twelve months | $1,499,000 | 4,093 |
| Over one year through three years | $3,981,000 | 3,476 |
| Over three years through five years | $1,000,000 | 4,707 |
| Over five years through fifteen years | $989,000 | 4,956 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 3,424 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,526,000 | 6,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,614 |
| Over three months through twelve months | $2,494,000 | 3,112 |
| Over one year through three years | $2,509,000 | 4,515 |
| Over three years through five years | $1,021,000 | 4,707 |
| Over five years through fifteen years | $1,005,000 | 4,869 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 2,905 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,255,000 | 6,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,243,000 | 2,099 |
| Over three months through twelve months | $3,983,000 | 2,294 |
| Over one year through three years | $2,006,000 | 5,031 |
| Over three years through five years | $1,019,000 | 4,752 |
| Over five years through fifteen years | $1,004,000 | 4,844 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,226,000 | 2,137 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,220,000 | 6,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $5,207,000 | 1,807 |
| Over one year through three years | $2,503,000 | 4,746 |
| Over three years through five years | $1,014,000 | 4,805 |
| Over five years through fifteen years | $997,000 | 4,851 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,706,000 | 2,256 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,152,000 | 6,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,129 |
| Over three months through twelve months | $4,195,000 | 2,292 |
| Over one year through three years | $2,974,000 | 4,525 |
| Over three years through five years | $500,000 | 5,485 |
| Over five years through fifteen years | $1,487,000 | 4,309 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,191,000 | 2,395 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,669,000 | 6,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $3,707,000 | 2,529 |
| Over one year through three years | $3,969,000 | 3,950 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $495,000 | 5,213 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,205,000 | 2,775 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,672,000 | 6,560 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,981,000 | 3,529 |
| Over one year through three years | $6,196,000 | 3,048 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $495,000 | 5,252 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 3,898 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,708,000 | 6,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,762 |
| Over three months through twelve months | $1,487,000 | 3,604 |
| Over one year through three years | $6,723,000 | 2,884 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $499,000 | 5,323 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 3,187 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,718,000 | 7,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,520 |
| Over three months through twelve months | $1,493,000 | 3,460 |
| Over one year through three years | $4,227,000 | 3,788 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $500,000 | 5,346 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 3,393 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,718,000 | 7,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,980 |
| Over three months through twelve months | $1,492,000 | 3,250 |
| Over one year through three years | $1,980,000 | 5,125 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $498,000 | 5,432 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 3,076 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,980,000 | 7,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,115 |
| Over three months through twelve months | $2,242,000 | 2,475 |
| Over one year through three years | $1,988,000 | 4,999 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $500,000 | 5,489 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 2,843 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,249,000 | 7,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,744,000 | 1,337 |
| Over three months through twelve months | $1,498,000 | 2,888 |
| Over one year through three years | $1,507,000 | 5,309 |
| Over three years through five years | $1,000,000 | 5,428 |
| Over five years through fifteen years | $500,000 | 5,617 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,242,000 | 1,809 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,969,000 | 6,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $3,237,000 | 1,715 |
| Over one year through three years | $1,995,000 | 4,835 |
| Over three years through five years | $1,502,000 | 5,031 |
| Over five years through fifteen years | $985,000 | 5,235 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,487,000 | 2,043 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,072,000 | 6,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,951 |
| Over three months through twelve months | $763,000 | 4,014 |
| Over one year through three years | $2,536,000 | 4,208 |
| Over three years through five years | $1,758,000 | 4,619 |
| Over five years through fifteen years | $1,010,000 | 5,180 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,768,000 | 2,583 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,678,000 | 5,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $2,527,000 | 2,248 |
| Over one year through three years | $7,878,000 | 2,155 |
| Over three years through five years | $2,271,000 | 4,147 |
| Over five years through fifteen years | $1,501,000 | 4,768 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 2,555 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,853,000 | 4,968 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,332 |
| Over three months through twelve months | $2,786,000 | 2,120 |
| Over one year through three years | $9,284,000 | 1,769 |
| Over three years through five years | $3,529,000 | 3,171 |
| Over five years through fifteen years | $1,501,000 | 4,829 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,539,000 | 2,327 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,708,000 | 5,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,890 |
| Over three months through twelve months | $3,306,000 | 1,931 |
| Over one year through three years | $6,089,000 | 2,445 |
| Over three years through five years | $2,806,000 | 3,414 |
| Over five years through fifteen years | $1,008,000 | 5,163 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 2,278 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,187,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,267,000 | 3,532 |
| Over one year through three years | $8,103,000 | 2,025 |
| Over three years through five years | $4,810,000 | 2,392 |
| Over five years through fifteen years | $1,007,000 | 5,029 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 4,076 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,943,000 | 5,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $762,000 | 4,280 |
| Over one year through three years | $8,359,000 | 2,043 |
| Over three years through five years | $4,816,000 | 2,396 |
| Over five years through fifteen years | $1,006,000 | 4,975 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 4,946 |