Home > Armor Bank > Total Debt Securities
Armor Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $48,189,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,306 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $2,891,000 | 2,055 |
| Over fifteen years | $24,947,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,399,000 | 1,533 |
| Over three years | $11,859,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,061 |
| Over three months through twelve months | $2,609,000 | 2,121 |
| Over one year through three years | $2,338,000 | 3,111 |
| Over three years through five years | $18,000 | 3,709 |
| Over five years through fifteen years | $1,724,000 | 3,205 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 2,233 |
| 2024-12-31 | Rank | |
| Total debt securities | $49,887,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $2,948,000 | 2,055 |
| Over fifteen years | $24,545,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,405,000 | 1,075 |
| Over three years | $10,103,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $1,967,000 | 2,151 |
| Over three months through twelve months | $2,362,000 | 2,260 |
| Over one year through three years | $2,790,000 | 2,980 |
| Over three years through five years | $140,000 | 3,694 |
| Over five years through fifteen years | $1,626,000 | 3,250 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,328,000 | 1,980 |
| 2024-09-30 | Rank | |
| Total debt securities | $51,737,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,322 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $3,143,000 | 2,051 |
| Over fifteen years | $24,577,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,975,000 | 1,424 |
| Over three years | $13,109,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $4,295,000 | 1,779 |
| Over one year through three years | $2,801,000 | 3,046 |
| Over three years through five years | $142,000 | 3,714 |
| Over five years through fifteen years | $1,694,000 | 3,279 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,295,000 | 1,996 |
| 2024-06-30 | Rank | |
| Total debt securities | $49,102,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $3,151,000 | 2,051 |
| Over fifteen years | $21,931,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,459 |
| Over three years | $13,953,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $2,316,000 | 2,303 |
| Over one year through three years | $4,187,000 | 2,716 |
| Over three years through five years | $583,000 | 3,519 |
| Over five years through fifteen years | $1,602,000 | 3,341 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 2,488 |
| 2024-03-31 | Rank | |
| Total debt securities | $50,552,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,312 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $3,292,000 | 2,026 |
| Over fifteen years | $22,362,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $15,854,000 | 960 |
| Other debt securities | ||
| Three months or less | $188,000 | 3,269 |
| Over three months through twelve months | $1,911,000 | 2,437 |
| Over one year through three years | $4,243,000 | 2,720 |
| Over three years through five years | $1,089,000 | 3,299 |
| Over five years through fifteen years | $1,611,000 | 3,371 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,559 |
| 2023-12-31 | Rank | |
| Total debt securities | $48,603,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,273 |
| 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 | $3,448,000 | 2,016 |
| Over fifteen years | $23,233,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 1,785 |
| Over three years | $11,795,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,876 |
| Over three months through twelve months | $187,000 | 3,427 |
| Over one year through three years | $5,947,000 | 2,376 |
| Over three years through five years | $1,318,000 | 3,280 |
| Over five years through fifteen years | $1,627,000 | 3,385 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,158 |
| 2023-09-30 | Rank | |
| Total debt securities | $45,680,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,299 |
| 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 | $3,409,000 | 2,028 |
| Over fifteen years | $21,978,000 | 896 |
| 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 | $11,046,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $714,000 | 3,003 |
| Over one year through three years | $5,772,000 | 2,412 |
| Over three years through five years | $1,249,000 | 3,380 |
| Over five years through fifteen years | $1,510,000 | 3,422 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,153 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,603,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| 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 | $3,637,000 | 2,036 |
| Over fifteen years | $23,810,000 | 869 |
| 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 | $11,773,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $710,000 | 2,961 |
| Over one year through three years | $5,343,000 | 2,488 |
| Over three years through five years | $1,730,000 | 3,284 |
| Over five years through fifteen years | $1,598,000 | 3,481 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,073 |
| 2023-03-31 | Rank | |
| Total debt securities | $50,802,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,823,000 | 2,066 |
| Over fifteen years | $24,595,000 | 884 |
| 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 | $12,490,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $358,000 | 2,823 |
| Over three months through twelve months | $580,000 | 3,018 |
| Over one year through three years | $5,096,000 | 2,606 |
| Over three years through five years | $2,230,000 | 3,185 |
| Over five years through fifteen years | $1,628,000 | 3,549 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 2,934 |
| 2022-12-31 | Rank | |
| Total debt securities | $50,849,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,611,000 | 2,150 |
| Over fifteen years | $24,856,000 | 894 |
| 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 | $12,398,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $374,000 | 2,771 |
| Over three months through twelve months | $354,000 | 3,156 |
| Over one year through three years | $4,997,000 | 2,619 |
| Over three years through five years | $2,644,000 | 3,103 |
| Over five years through fifteen years | $1,613,000 | 3,606 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 2,999 |
| 2022-09-30 | Rank | |
| Total debt securities | $51,443,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,473,000 | 2,204 |
| Over fifteen years | $25,218,000 | 883 |
| 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 | $12,966,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $720,000 | 2,718 |
| Over one year through three years | $4,929,000 | 2,653 |
| Over three years through five years | $2,566,000 | 3,147 |
| Over five years through fifteen years | $1,569,000 | 3,660 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 2,951 |
| 2022-06-30 | Rank | |
| Total debt securities | $52,191,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,303 |
| 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 | $3,828,000 | 2,186 |
| Over fifteen years | $27,678,000 | 852 |
| 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 | $11,781,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $725,000 | 2,663 |
| Over one year through three years | $3,226,000 | 2,949 |
| Over three years through five years | $3,642,000 | 2,883 |
| Over five years through fifteen years | $1,309,000 | 3,786 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 2,866 |
| 2022-03-31 | Rank | |
| Total debt securities | $56,943,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,307 |
| 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 | $3,868,000 | 2,166 |
| Over fifteen years | $30,576,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,095,000 | 733 |
| Over three years | $4,081,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $185,000 | 2,933 |
| Over three months through twelve months | $370,000 | 2,950 |
| Over one year through three years | $3,062,000 | 2,702 |
| Over three years through five years | $3,755,000 | 2,746 |
| Over five years through fifteen years | $1,949,000 | 3,678 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 2,916 |
| 2021-12-31 | Rank | |
| Total debt securities | $56,185,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| 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 | $3,505,000 | 2,221 |
| Over fifteen years | $34,039,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,382,000 | 738 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $275,000 | 2,958 |
| Over three months through twelve months | $185,000 | 3,066 |
| Over one year through three years | $1,660,000 | 2,819 |
| Over three years through five years | $2,760,000 | 2,879 |
| Over five years through fifteen years | $2,376,000 | 3,650 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 2,997 |
| 2021-09-30 | Rank | |
| Total debt securities | $59,707,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| 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 | $3,517,000 | 2,252 |
| Over fifteen years | $36,624,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,465,000 | 734 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $460,000 | 2,743 |
| Over one year through three years | $1,661,000 | 2,697 |
| Over three years through five years | $2,760,000 | 2,675 |
| Over five years through fifteen years | $2,217,000 | 3,691 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,070 |
| 2021-06-30 | Rank | |
| Total debt securities | $43,753,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,308 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,095,000 | 2,128 |
| Over fifteen years | $36,906,000 | 681 |
| 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 | $186,000 | 3,256 |
| Over one year through three years | $575,000 | 3,405 |
| Over three years through five years | $798,000 | 3,536 |
| Over five years through fifteen years | $1,189,000 | 3,938 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,470 |
| 2021-03-31 | Rank | |
| Total debt securities | $41,043,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,317 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,910,000 | 1,931 |
| Over fifteen years | $34,553,000 | 664 |
| 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 | $590,000 | 3,399 |
| Over three years through five years | $792,000 | 3,399 |
| Over five years through fifteen years | $194,000 | 4,208 |
| 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 | $33,324,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,311 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,915,000 | 1,895 |
| Over fifteen years | $26,821,000 | 672 |
| 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 | $391,000 | 3,632 |
| Over three years through five years | $791,000 | 3,255 |
| Over five years through fifteen years | $401,000 | 4,055 |
| 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 | $29,739,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,331 |
| 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 | $2,217,000 | 2,500 |
| Over fifteen years | $27,517,000 | 620 |
| 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 | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,469,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,342 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,332,000 | 2,804 |
| Over fifteen years | $22,131,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $26,222,000 | 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 | $5,000 | 1,362 |
| Over three months through twelve months | $3,000 | 1,616 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,423,000 | 2,784 |
| Over fifteen years | $23,791,000 | 626 |
| 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 | $0 | 3,762 |
| Over one year through three years | $1,000,000 | 3,255 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,988,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,346 |
| Over three months through twelve months | $3,000 | 1,651 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $771,000 | 3,058 |
| Over fifteen years | $14,723,000 | 800 |
| 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 | $500,000 | 2,941 |
| Over three months through twelve months | $1,997,000 | 1,911 |
| Over one year through three years | $2,989,000 | 2,351 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 2,051 |
| 2019-09-30 | Rank | |
| Total debt securities | $18,272,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,374 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $806,000 | 3,069 |
| Over fifteen years | $11,984,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,492,000 | 1,702 |
| Over one year through three years | $2,981,000 | 2,450 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 2,104 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,203,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,396 |
| Over three months through twelve months | $3,000 | 1,664 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $840,000 | 3,067 |
| Over fifteen years | $12,890,000 | 733 |
| 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 | $1,492,000 | 2,301 |
| Over one year through three years | $3,971,000 | 2,215 |
| Over three years through five years | $0 | 4,247 |
| 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 | $1,492,000 | 2,696 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,509,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,475 |
| Over three months through twelve months | $4,000 | 1,679 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $860,000 | 3,094 |
| Over fifteen years | $13,218,000 | 713 |
| 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 | $496,000 | 3,345 |
| Over one year through three years | $4,924,000 | 2,036 |
| Over three years through five years | $0 | 4,324 |
| 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 | $496,000 | 3,540 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,580,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,463 |
| Over three months through twelve months | $5,000 | 1,717 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $870,000 | 3,115 |
| Over fifteen years | $13,311,000 | 698 |
| 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 | $0 | 4,041 |
| Over one year through three years | $5,386,000 | 1,955 |
| Over three years through five years | $0 | 4,388 |
| 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 | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,669,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,480 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,622,000 | 2,815 |
| Over fifteen years | $10,969,000 | 782 |
| 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 | $741,000 | 3,042 |
| Over one year through three years | $6,323,000 | 1,795 |
| Over three years through five years | $0 | 4,456 |
| 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 | $741,000 | 3,276 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,222,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,470 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,711,000 | 2,831 |
| Over fifteen years | $11,433,000 | 785 |
| 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 | $6,099,000 | 1,876 |
| Over three years through five years | $963,000 | 3,694 |
| 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 | $1,000 | 4,289 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,755,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,536 |
| Over three months through twelve months | $7,000 | 1,788 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,794,000 | 2,836 |
| Over fifteen years | $11,844,000 | 799 |
| 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 | $35,000 | 3,657 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $6,101,000 | 1,884 |
| Over three years through five years | $963,000 | 3,736 |
| 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 | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,349,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,536 |
| Over three months through twelve months | $6,000 | 1,910 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,889,000 | 2,816 |
| Over fifteen years | $9,576,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $35,000 | 4,064 |
| Over one year through three years | $6,896,000 | 1,761 |
| Over three years through five years | $2,933,000 | 2,637 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,027,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,569 |
| Over three months through twelve months | $4,000 | 2,035 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,969,000 | 2,801 |
| Over fifteen years | $3,119,000 | 1,764 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $35,000 | 4,093 |
| Over one year through three years | $6,928,000 | 1,778 |
| Over three years through five years | $2,953,000 | 2,695 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,619,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,572 |
| Over three months through twelve months | $6,000 | 2,020 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,036,000 | 2,793 |
| Over fifteen years | $2,172,000 | 2,049 |
| 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 | $500,000 | 2,923 |
| Over three months through twelve months | $35,000 | 4,146 |
| Over one year through three years | $5,943,000 | 2,012 |
| Over three years through five years | $3,906,000 | 2,374 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,550 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,726,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,020 |
| Over three months through twelve months | $473,000 | 1,065 |
| Over one year through three years | $45,000 | 1,444 |
| Over three years through five years | $109,000 | 1,614 |
| Over five years through fifteen years | $66,000 | 3,936 |
| Over fifteen years | $81,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,314 |
| Over three years | $31,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $500,000 | 3,344 |
| Over one year through three years | $6,029,000 | 1,979 |
| Over three years through five years | $6,874,000 | 1,702 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,518 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,201,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,306 |
| Over three months through twelve months | $759,000 | 910 |
| Over one year through three years | $56,000 | 1,473 |
| Over three years through five years | $120,000 | 1,591 |
| Over five years through fifteen years | $72,000 | 3,945 |
| Over fifteen years | $81,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,321 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 1,999 |
| Over three months through twelve months | $501,000 | 3,238 |
| Over one year through three years | $4,529,000 | 2,389 |
| Over three years through five years | $8,335,000 | 1,445 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,470 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,520,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,033 |
| Over three months through twelve months | $539,000 | 1,068 |
| Over one year through three years | $68,000 | 1,473 |
| Over three years through five years | $137,000 | 1,533 |
| Over five years through fifteen years | $79,000 | 3,978 |
| Over fifteen years | $93,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,479 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 1,988 |
| Over three months through twelve months | $502,000 | 3,114 |
| Over one year through three years | $4,566,000 | 2,378 |
| Over three years through five years | $10,490,000 | 1,196 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,415 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,389,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,354 |
| Over three months through twelve months | $927,000 | 886 |
| Over one year through three years | $80,000 | 1,472 |
| Over three years through five years | $27,000 | 1,977 |
| Over five years through fifteen years | $209,000 | 3,906 |
| Over fifteen years | $93,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,481 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 1,989 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $5,072,000 | 2,235 |
| Over three years through five years | $8,263,000 | 1,538 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,179 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,170,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 962 |
| Over three months through twelve months | $639,000 | 995 |
| Over one year through three years | $94,000 | 1,449 |
| Over three years through five years | $29,000 | 1,982 |
| Over five years through fifteen years | $226,000 | 3,961 |
| Over fifteen years | $109,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,441 |
| Over three years | $39,000 | 2,866 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 1,980 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $8,213,000 | 1,608 |
| Over three years through five years | $8,824,000 | 1,525 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,656,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,204 |
| Over three months through twelve months | $988,000 | 823 |
| Over one year through three years | $107,000 | 1,465 |
| Over three years through five years | $31,000 | 1,955 |
| Over five years through fifteen years | $244,000 | 3,966 |
| Over fifteen years | $110,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,409 |
| Over three years | $41,000 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 1,954 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $6,693,000 | 1,818 |
| Over three years through five years | $8,632,000 | 1,634 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,027,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 946 |
| Over three months through twelve months | $694,000 | 1,010 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $155,000 | 1,535 |
| Over five years through fifteen years | $265,000 | 3,976 |
| Over fifteen years | $146,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,418 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,303,000 | 1,539 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,712,000 | 2,560 |
| Over three years through five years | $9,620,000 | 1,515 |
| Over five years through fifteen years | $293,000 | 5,074 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,687 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,929,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,347 |
| Over three months through twelve months | $1,173,000 | 861 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $136,000 | 1,675 |
| Over five years through fifteen years | $325,000 | 4,024 |
| Over fifteen years | $169,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,431 |
| Over three years | $46,000 | 2,952 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,013 |
| Over three months through twelve months | $1,008,000 | 2,334 |
| Over one year through three years | $3,712,000 | 2,538 |
| Over three years through five years | $9,255,000 | 1,588 |
| Over five years through fifteen years | $372,000 | 5,112 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,662 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,426,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 926 |
| Over three months through twelve months | $802,000 | 1,006 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $164,000 | 1,685 |
| Over five years through fifteen years | $352,000 | 4,057 |
| Over fifteen years | $183,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,539 |
| Over three years | $165,000 | 2,887 |
| Other debt securities | ||
| Three months or less | $1,895,000 | 1,744 |
| Over three months through twelve months | $1,011,000 | 2,323 |
| Over one year through three years | $11,308,000 | 1,166 |
| Over three years through five years | $2,324,000 | 3,453 |
| Over five years through fifteen years | $394,000 | 5,133 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,149 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,670,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,279 |
| Over three months through twelve months | $1,251,000 | 834 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $183,000 | 1,737 |
| Over five years through fifteen years | $378,000 | 4,112 |
| Over fifteen years | $207,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,508 |
| Over three years | $174,000 | 2,942 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,118 |
| Over three months through twelve months | $1,671,000 | 1,753 |
| Over one year through three years | $9,886,000 | 1,221 |
| Over three years through five years | $3,819,000 | 2,754 |
| Over five years through fifteen years | $412,000 | 5,224 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,129 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,838,000 | 4,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 938 |
| Over three months through twelve months | $871,000 | 1,013 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $202,000 | 1,806 |
| Over five years through fifteen years | $404,000 | 4,174 |
| Over fifteen years | $209,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,494 |
| Over three years | $184,000 | 2,987 |
| Other debt securities | ||
| Three months or less | $2,217,000 | 1,643 |
| Over three months through twelve months | $663,000 | 2,683 |
| Over one year through three years | $6,753,000 | 1,535 |
| Over three years through five years | $4,958,000 | 2,368 |
| Over five years through fifteen years | $412,000 | 5,363 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,118 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,825,000 | 4,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,334 |
| Over three months through twelve months | $1,405,000 | 819 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $228,000 | 1,805 |
| Over five years through fifteen years | $436,000 | 4,169 |
| Over fifteen years | $235,000 | 3,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,485 |
| Over three years | $194,000 | 3,020 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,743 |
| Over three months through twelve months | $1,678,000 | 1,793 |
| Over one year through three years | $5,510,000 | 1,666 |
| Over three years through five years | $6,200,000 | 1,987 |
| Over five years through fifteen years | $420,000 | 5,447 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 1,725 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,656,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 948 |
| Over three months through twelve months | $923,000 | 1,006 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $253,000 | 1,784 |
| Over five years through fifteen years | $463,000 | 4,196 |
| Over fifteen years | $247,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,284 |
| Over three years | $61,000 | 3,105 |
| Other debt securities | ||
| Three months or less | $1,379,000 | 2,176 |
| Over three months through twelve months | $1,744,000 | 1,786 |
| Over one year through three years | $6,175,000 | 1,535 |
| Over three years through five years | $4,674,000 | 2,329 |
| Over five years through fifteen years | $439,000 | 5,467 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,180 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,601,000 | 4,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,247 |
| Over three months through twelve months | $1,479,000 | 766 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $271,000 | 1,842 |
| Over five years through fifteen years | $494,000 | 4,166 |
| Over fifteen years | $269,000 | 3,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,321 |
| Over three years | $63,000 | 3,045 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,387 |
| Over three months through twelve months | $1,759,000 | 1,839 |
| Over one year through three years | $6,188,000 | 1,573 |
| Over three years through five years | $3,692,000 | 2,591 |
| Over five years through fifteen years | $447,000 | 5,489 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 2,263 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,731,000 | 5,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 944 |
| Over three months through twelve months | $1,064,000 | 909 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $830,000 | 3,964 |
| Over fifteen years | $293,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 2,341 |
| Over three years | $66,000 | 2,996 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 2,055 |
| Over three months through twelve months | $742,000 | 2,857 |
| Over one year through three years | $4,228,000 | 2,064 |
| Over three years through five years | $917,000 | 4,345 |
| Over five years through fifteen years | $456,000 | 5,559 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,737 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,644,000 | 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 | $289,000 | 1,366 |
| Over three months through twelve months | $1,717,000 | 736 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $909,000 | 3,840 |
| Over fifteen years | $384,000 | 3,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 2,490 |
| Over three years | $69,000 | 2,887 |
| Other debt securities | ||
| Three months or less | $1,802,000 | 1,997 |
| Over three months through twelve months | $426,000 | 3,489 |
| Over one year through three years | $3,499,000 | 2,269 |
| Over three years through five years | $2,409,000 | 3,053 |
| Over five years through fifteen years | $472,000 | 5,524 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,020 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,902,000 | 5,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 920 |
| Over three months through twelve months | $1,099,000 | 926 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,025,000 | 3,767 |
| Over fifteen years | $438,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 2,506 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,501 |
| Over three months through twelve months | $1,014,000 | 2,600 |
| Over one year through three years | $4,271,000 | 2,018 |
| Over three years through five years | $2,252,000 | 3,102 |
| Over five years through fifteen years | $692,000 | 5,409 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,013 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,253,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,194 |
| Over three months through twelve months | $1,748,000 | 767 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,116,000 | 3,741 |
| Over fifteen years | $456,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 2,667 |
| Over three years | $224,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,486 |
| Over three months through twelve months | $1,020,000 | 2,603 |
| Over one year through three years | $3,538,000 | 2,259 |
| Over three years through five years | $3,003,000 | 2,641 |
| Over five years through fifteen years | $700,000 | 5,399 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,014 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,565,000 | 4,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 877 |
| Over three months through twelve months | $1,311,000 | 888 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,220,000 | 3,828 |
| Over fifteen years | $464,000 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 2,753 |
| Over three years | $283,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,653 |
| Over three months through twelve months | $598,000 | 3,199 |
| Over one year through three years | $4,952,000 | 1,836 |
| Over three years through five years | $4,040,000 | 2,253 |
| Over five years through fifteen years | $701,000 | 5,420 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,568 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,920,000 | 5,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,265 |
| Over three months through twelve months | $2,079,000 | 688 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,316,000 | 3,830 |
| Over fifteen years | $488,000 | 3,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 2,734 |
| Over three years | $341,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,595 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $6,570,000 | 1,526 |
| Over three years through five years | $1,033,000 | 4,154 |
| Over five years through fifteen years | $706,000 | 5,442 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,225,000 | 5,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,172,000 | 790 |
| Over three months through twelve months | $1,335,000 | 811 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,426,000 | 3,799 |
| Over fifteen years | $496,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,774 |
| Over three years | $582,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,721 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $5,886,000 | 1,666 |
| Over three years through five years | $1,723,000 | 3,652 |
| Over five years through fifteen years | $743,000 | 5,488 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,560,000 | 5,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 953 |
| Over three months through twelve months | $2,115,000 | 519 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,537,000 | 3,411 |
| Over fifteen years | $499,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,274,000 | 2,321 |
| Over three years | $99,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,490 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $4,890,000 | 1,873 |
| Over three years through five years | $2,720,000 | 2,831 |
| Over five years through fifteen years | $1,751,000 | 4,636 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,006,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,231,000 | 629 |
| Over three months through twelve months | $1,544,000 | 591 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,664,000 | 3,300 |
| Over fifteen years | $508,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 2,159 |
| Over three years | $302,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,240 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $799,000 | 4,107 |
| Over three years through five years | $2,698,000 | 2,816 |
| Over five years through fifteen years | $1,760,000 | 4,604 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,723,000 | 5,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 994 |
| Over three months through twelve months | $2,460,000 | 470 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,217,000 | 3,447 |
| Over fifteen years | $501,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 2,101 |
| Over three years | $640,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $311,000 | 2,963 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $3,416,000 | 2,603 |
| Over five years through fifteen years | $2,751,000 | 4,230 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,034,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 760 |
| Over three months through twelve months | $1,552,000 | 641 |
| Over one year through three years | $534,000 | 1,028 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,301,000 | 3,337 |
| Over fifteen years | $528,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,308,000 | 1,999 |
| Over three years | $433,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,658 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $4,605,000 | 2,164 |
| Over five years through fifteen years | $2,750,000 | 4,215 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,569,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 869 |
| Over three months through twelve months | $2,007,000 | 597 |
| Over one year through three years | $554,000 | 1,084 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,401,000 | 3,113 |
| Over fifteen years | $547,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,896,000 | 1,792 |
| Over three years | $104,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,789 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $4,879,000 | 1,907 |
| Over five years through fifteen years | $2,473,000 | 4,233 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,415,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,412,000 | 611 |
| Over three months through twelve months | $1,259,000 | 775 |
| Over one year through three years | $618,000 | 1,034 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,539,000 | 2,957 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,556,000 | 1,968 |
| Over three years | $743,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $114,000 | 3,883 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,928,000 | 2,634 |
| Over five years through fifteen years | $3,246,000 | 3,942 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,615,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,060 |
| Over three months through twelve months | $2,278,000 | 554 |
| Over one year through three years | $758,000 | 923 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,652,000 | 2,876 |
| 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 | $1,343,000 | 2,008 |
| Over three years | $1,175,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,176 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $500,000 | 4,833 |
| Over three years through five years | $4,409,000 | 2,062 |
| Over five years through fifteen years | $1,950,000 | 4,566 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,261,000 | 5,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,316,000 | 695 |
| Over three months through twelve months | $1,819,000 | 724 |
| Over one year through three years | $785,000 | 999 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,724,000 | 2,876 |
| 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 | $1,869,000 | 1,810 |
| Over three years | $844,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $49,000 | 4,075 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,505,000 | 3,744 |
| Over three years through five years | $1,727,000 | 3,529 |
| Over five years through fifteen years | $623,000 | 5,294 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,789,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,000 | 914 |
| Over three months through twelve months | $2,314,000 | 675 |
| Over one year through three years | $1,072,000 | 862 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,815,000 | 2,882 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,734,000 | 1,853 |
| Over three years | $1,268,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,065 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,012,000 | 3,361 |
| Over three years through five years | $225,000 | 5,225 |
| Over five years through fifteen years | $2,632,000 | 4,173 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,528,000 | 4,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,737,000 | 571 |
| Over three months through twelve months | $1,445,000 | 949 |
| Over one year through three years | $1,085,000 | 995 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,897,000 | 2,889 |
| 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 | $2,329,000 | 1,665 |
| Over three years | $1,964,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,601 |
| Over three months through twelve months | $2,520,000 | 1,543 |
| Over one year through three years | $223,000 | 5,408 |
| Over three years through five years | $2,683,000 | 2,727 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 4,386 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,602,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 824 |
| Over three months through twelve months | $3,278,000 | 529 |
| Over one year through three years | $1,096,000 | 1,198 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,957,000 | 2,889 |
| 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 | $2,662,000 | 1,544 |
| Over three years | $1,926,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $218,000 | 3,613 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,518,000 | 3,010 |
| Over three years through five years | $24,000 | 5,618 |
| Over five years through fifteen years | $3,084,000 | 3,931 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,908 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,893,000 | 4,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 726 |
| Over three months through twelve months | $3,819,000 | 435 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,111,000 | 1,180 |
| Over five years through fifteen years | $2,111,000 | 2,887 |
| 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 | $784,000 | 2,181 |
| Over three years | $4,198,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,692 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,509,000 | 3,785 |
| Over three years through five years | $199,000 | 5,433 |
| Over five years through fifteen years | $2,221,000 | 4,283 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,628 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,746,000 | 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 | $792,000 | 800 |
| Over three months through twelve months | $4,379,000 | 390 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,200,000 | 2,822 |
| 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 | $900,000 | 1,972 |
| Over three years | $4,152,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,818 |
| Over three months through twelve months | $508,000 | 3,894 |
| Over one year through three years | $1,016,000 | 4,396 |
| Over three years through five years | $1,958,000 | 3,349 |
| Over five years through fifteen years | $2,592,000 | 4,126 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,693 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,349,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,130,000 | 421 |
| Over three months through twelve months | $2,707,000 | 500 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,192,000 | 2,774 |
| 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 | $975,000 | 1,684 |
| Over three years | $3,222,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,707 |
| Over three months through twelve months | $655,000 | 3,552 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $4,070,000 | 2,066 |
| Over five years through fifteen years | $2,576,000 | 4,140 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 3,124 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,956,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 887 |
| Over three months through twelve months | $3,362,000 | 426 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,224,000 | 2,755 |
| 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 | $1,333,000 | 1,492 |
| Over three years | $3,086,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,201 |
| Over three months through twelve months | $1,321,000 | 2,755 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $3,126,000 | 2,538 |
| Over five years through fifteen years | $1,508,000 | 4,762 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,339 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,040,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,394,000 | 637 |
| Over three months through twelve months | $3,163,000 | 449 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,444,000 | 3,028 |
| Over fifteen years | $969,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,260,000 | 1,576 |
| Over three years | $3,559,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $2,180,000 | 1,750 |
| Over three months through twelve months | $705,000 | 4,103 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $3,019,000 | 2,590 |
| Over five years through fifteen years | $1,347,000 | 4,896 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,644 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,005,000 | 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 | $1,008,000 | 647 |
| Over three months through twelve months | $3,956,000 | 412 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $997,000 | 3,061 |
| Over fifteen years | $969,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,332 |
| Over three years | $3,830,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $5,082,000 | 1,110 |
| Over three months through twelve months | $255,000 | 5,653 |
| Over one year through three years | $480,000 | 6,014 |
| Over three years through five years | $3,532,000 | 2,445 |
| Over five years through fifteen years | $840,000 | 5,142 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 3,202 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,990,000 | 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 | $1,749,000 | 455 |
| Over three months through twelve months | $2,255,000 | 639 |
| Over one year through three years | $1,407,000 | 1,213 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $978,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,109 |
| Over three years | $3,682,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $823,000 | 3,652 |
| Over three months through twelve months | $3,541,000 | 2,355 |
| Over one year through three years | $472,000 | 6,275 |
| Over three years through five years | $2,992,000 | 2,957 |
| Over five years through fifteen years | $840,000 | 5,150 |
| Over fifteen years | $994,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 3,326 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,621,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 665 |
| Over three months through twelve months | $3,435,000 | 424 |
| Over one year through three years | $1,458,000 | 1,103 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $992,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,038 |
| Over three years | $3,766,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,892 |
| Over three months through twelve months | $3,540,000 | 2,462 |
| Over one year through three years | $744,000 | 6,057 |
| Over three years through five years | $1,235,000 | 4,444 |
| Over five years through fifteen years | $1,090,000 | 4,829 |
| Over fifteen years | $1,000,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,335,000 | 3,240 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,512,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,515,000 | 532 |
| Over three months through twelve months | $3,259,000 | 400 |
| Over one year through three years | $1,573,000 | 1,083 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,076,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,240 |
| Over three years | $4,203,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,956 |
| Over three months through twelve months | $4,812,000 | 1,951 |
| Over one year through three years | $749,000 | 6,121 |
| Over three years through five years | $1,250,000 | 4,479 |
| Over five years through fifteen years | $840,000 | 5,044 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,822,000 | 2,555 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,497,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,262,000 | 551 |
| Over three months through twelve months | $3,753,000 | 380 |
| Over one year through three years | $1,786,000 | 995 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,113,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,212 |
| Over three years | $4,344,000 | 994 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,755 |
| Over three months through twelve months | $1,029,000 | 4,592 |
| Over one year through three years | $4,527,000 | 3,416 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $839,000 | 5,019 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 5,029 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,500,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,102,000 | 395 |
| Over three months through twelve months | $3,373,000 | 395 |
| Over one year through three years | $1,865,000 | 974 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,139,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,147 |
| Over three years | $4,474,000 | 950 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,401 |
| Over three months through twelve months | $1,023,000 | 4,513 |
| Over one year through three years | $4,520,000 | 3,568 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $839,000 | 5,010 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 4,062 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,235,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 659 |
| Over three months through twelve months | $4,855,000 | 301 |
| Over one year through three years | $2,037,000 | 964 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,148,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,071 |
| Over three years | $4,595,000 | 941 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,020 |
| Over three months through twelve months | $1,479,000 | 4,140 |
| Over one year through three years | $5,043,000 | 3,393 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $839,000 | 4,888 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 4,525 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,465,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,981,000 | 441 |
| Over three months through twelve months | $4,449,000 | 307 |
| Over one year through three years | $2,317,000 | 875 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $1,227,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,059 |
| Over three years | $4,924,000 | 897 |
| Other debt securities | ||
| Three months or less | $5,440,000 | 1,001 |
| Over three months through twelve months | $989,000 | 4,718 |
| Over one year through three years | $5,068,000 | 3,445 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $839,000 | 4,872 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,932,000 | 2,240 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,098,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,747,000 | 471 |
| Over three months through twelve months | $5,234,000 | 293 |
| Over one year through three years | $2,453,000 | 816 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,272,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,455,000 | 1,455 |
| Over three years | $4,037,000 | 904 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,837 |
| Over three months through twelve months | $987,000 | 4,663 |
| Over one year through three years | $5,076,000 | 3,461 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $839,000 | 4,862 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 4,911 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,734,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,160,000 | 329 |
| Over three months through twelve months | $4,633,000 | 324 |
| Over one year through three years | $218,000 | 2,406 |
| Over three years through five years | $2,468,000 | 1,163 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $1,356,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,963,000 | 1,186 |
| Over three years | $2,999,000 | 996 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,688 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $6,096,000 | 3,074 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $839,000 | 4,946 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,517 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,738,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,392,000 | 617 |
| Over three months through twelve months | $7,268,000 | 238 |
| Over one year through three years | $247,000 | 2,219 |
| Over three years through five years | $2,699,000 | 1,078 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $1,456,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,818,000 | 1,244 |
| Over three years | $3,760,000 | 895 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,567 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $5,892,000 | 3,099 |
| Over three years through five years | $255,000 | 6,162 |
| Over five years through fifteen years | $839,000 | 4,958 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,501 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,463,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,719,000 | 401 |
| Over three months through twelve months | $6,793,000 | 247 |
| Over one year through three years | $282,000 | 1,916 |
| Over three years through five years | $3,144,000 | 964 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $1,503,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,065 |
| Over three years | $6,709,000 | 742 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $345,000 | 5,166 |
| Over one year through three years | $4,387,000 | 3,677 |
| Over three years through five years | $255,000 | 6,261 |
| Over five years through fifteen years | $839,000 | 5,046 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 5,450 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,346,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,491,000 | 269 |
| Over three months through twelve months | $8,852,000 | 202 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $51,000 | 3,639 |
| Over five years through fifteen years | $2,116,000 | 2,652 |
| 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 | $5,488,000 | 911 |
| Over three years | $2,446,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $345,000 | 5,050 |
| Over one year through three years | $80,000 | 7,048 |
| Over three years through five years | $638,000 | 5,742 |
| Over five years through fifteen years | $628,000 | 5,311 |
| Over fifteen years | $211,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,512,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,816,000 | 274 |
| Over three months through twelve months | $9,677,000 | 185 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $65,000 | 3,580 |
| Over five years through fifteen years | $2,233,000 | 2,622 |
| 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 | $6,219,000 | 848 |
| Over three years | $2,593,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $345,000 | 4,824 |
| Over one year through three years | $80,000 | 7,049 |
| Over three years through five years | $645,000 | 5,879 |
| Over five years through fifteen years | $628,000 | 5,441 |
| Over fifteen years | $211,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,775,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,999,000 | 257 |
| Over three months through twelve months | $190,000 | 1,744 |
| Over one year through three years | $9,222,000 | 153 |
| Over three years through five years | $86,000 | 3,531 |
| Over five years through fifteen years | $2,328,000 | 2,598 |
| 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 | $6,992,000 | 709 |
| Over three years | $2,787,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,213 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $345,000 | 6,659 |
| Over three years through five years | $752,000 | 5,867 |
| Over five years through fifteen years | $628,000 | 5,565 |
| Over fifteen years | $211,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,941,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,476,000 | 294 |
| Over three months through twelve months | $10,547,000 | 169 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $109,000 | 3,399 |
| Over five years through fifteen years | $2,224,000 | 2,621 |
| 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 | $3,112,000 | 1,309 |
| Over three years | $4,296,000 | 792 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $235,000 | 5,286 |
| Over one year through three years | $345,000 | 6,590 |
| Over three years through five years | $759,000 | 5,792 |
| Over five years through fifteen years | $627,000 | 5,554 |
| Over fifteen years | $211,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,822,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,434,000 | 730 |
| Over three months through twelve months | $214,000 | 1,704 |
| Over one year through three years | $11,347,000 | 102 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $131,000 | 4,349 |
| Over fifteen years | $2,273,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,961,000 | 1,277 |
| Over three years | $6,669,000 | 703 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,088 |
| Over three months through twelve months | $235,000 | 5,386 |
| Over one year through three years | $345,000 | 6,654 |
| Over three years through five years | $1,259,000 | 5,131 |
| Over five years through fifteen years | $839,000 | 5,426 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,361,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,061,000 | 635 |
| Over three months through twelve months | $253,000 | 1,595 |
| Over one year through three years | $14,726,000 | 72 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $871,000 | 3,425 |
| Over fifteen years | $7,823,000 | 718 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $350,000 | 5,148 |
| Over one year through three years | $345,000 | 6,579 |
| Over three years through five years | $772,000 | 5,692 |
| Over five years through fifteen years | $949,000 | 5,390 |
| Over fifteen years | $211,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,518,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,021,000 | 483 |
| Over three months through twelve months | $272,000 | 1,643 |
| Over one year through three years | $12,408,000 | 78 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,094,000 | 3,179 |
| Over fifteen years | $9,018,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $115,000 | 6,020 |
| Over one year through three years | $580,000 | 6,162 |
| Over three years through five years | $254,000 | 6,431 |
| Over five years through fifteen years | $255,000 | 6,109 |
| Over fifteen years | $501,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,154,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,486,000 | 313 |
| Over three months through twelve months | $282,000 | 1,668 |
| Over one year through three years | $14,584,000 | 63 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,477,000 | 1,951 |
| Over fifteen years | $11,975,000 | 660 |
| 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 | $115,000 | 6,035 |
| Over one year through three years | $580,000 | 6,352 |
| Over three years through five years | $261,000 | 6,457 |
| Over five years through fifteen years | $394,000 | 5,837 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,060,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,745,000 | 271 |
| Over three months through twelve months | $288,000 | 1,775 |
| Over one year through three years | $3,181,000 | 242 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $794,000 | 3,354 |
| Over fifteen years | $17,581,000 | 532 |
| 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 | $115,000 | 5,267 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $695,000 | 6,342 |
| Over three years through five years | $120,000 | 6,739 |
| Over five years through fifteen years | $541,000 | 5,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,516,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,713,000 | 162 |
| Over three months through twelve months | $371,000 | 1,649 |
| Over one year through three years | $4,505,000 | 212 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,040,000 | 1,948 |
| Over fifteen years | $8,859,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $112,000 | 5,296 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $230,000 | 7,170 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $686,000 | 5,653 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,877,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,542,000 | 136 |
| Over three months through twelve months | $443,000 | 1,810 |
| Over one year through three years | $4,778,000 | 164 |
| Over three years through five years | $11,000 | 2,486 |
| Over five years through fifteen years | $3,032,000 | 1,139 |
| Over fifteen years | $6,131,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $940,000 | 5,478 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,029,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,490,000 | 102 |
| Over three months through twelve months | $477,000 | 2,078 |
| Over one year through three years | $5,203,000 | 143 |
| Over three years through five years | $31,000 | 2,721 |
| Over five years through fifteen years | $3,327,000 | 1,177 |
| Over fifteen years | $6,504,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $112,000 | 8,082 |
| Over three years through five years | $230,000 | 7,531 |
| Over five years through fifteen years | $655,000 | 6,149 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,012,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,281,000 | 125 |
| Over three months through twelve months | $634,000 | 2,026 |
| Over one year through three years | $4,846,000 | 249 |
| Over three years through five years | $47,000 | 2,885 |
| Over five years through fifteen years | $1,625,000 | 1,826 |
| Over fifteen years | $918,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,001,000 | 5,119 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $660,000 | 6,248 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 6,231 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,381,000 | 5,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,899,000 | 214 |
| Over three months through twelve months | $1,363,000 | 1,518 |
| Over one year through three years | $1,020,000 | 1,100 |
| Over three years through five years | $621,000 | 1,428 |
| Over five years through fifteen years | $1,756,000 | 1,664 |
| Over fifteen years | $666,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $66,000 | 8,949 |
| Over three years through five years | $990,000 | 6,180 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,196,000 | 5,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $16,398,000 | 6,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $18,211,000 | 6,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $15,111,000 | 7,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $14,307,000 | 7,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |