Home > Pine River Valley Bank > Total Debt Securities
Pine River Valley Bank, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $30,855,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,342,000 | 640 |
| Over three months through twelve months | $1,871,000 | 671 |
| Over one year through three years | $525,000 | 941 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,814,000 | 2,808 |
| Over fifteen years | $2,230,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,568,000 | 943 |
| Over three years | $8,459,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $104,000 | 3,588 |
| Over three months through twelve months | $519,000 | 2,922 |
| Over one year through three years | $321,000 | 4,732 |
| Over three years through five years | $489,000 | 4,799 |
| Over five years through fifteen years | $6,613,000 | 3,253 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,245 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,787,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 967 |
| Over three months through twelve months | $2,808,000 | 506 |
| Over one year through three years | $614,000 | 933 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,032,000 | 2,798 |
| Over fifteen years | $2,387,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,240,000 | 1,159 |
| Over three years | $10,865,000 | 980 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,599 |
| Over three months through twelve months | $521,000 | 2,966 |
| Over one year through three years | $321,000 | 4,693 |
| Over three years through five years | $561,000 | 4,680 |
| Over five years through fifteen years | $6,744,000 | 3,252 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,284 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,971,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,780,000 | 590 |
| Over three months through twelve months | $1,835,000 | 669 |
| Over one year through three years | $656,000 | 942 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,193,000 | 2,811 |
| Over fifteen years | $2,464,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,467,000 | 1,233 |
| Over three years | $12,359,000 | 946 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,699 |
| Over three months through twelve months | $522,000 | 2,871 |
| Over one year through three years | $321,000 | 4,633 |
| Over three years through five years | $562,000 | 4,709 |
| Over five years through fifteen years | $6,693,000 | 3,382 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,271 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,058,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 921 |
| Over three months through twelve months | $3,039,000 | 490 |
| Over one year through three years | $774,000 | 931 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,340,000 | 2,863 |
| Over fifteen years | $2,495,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,153,000 | 981 |
| Over three years | $11,471,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,507 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $845,000 | 4,006 |
| Over three years through five years | $624,000 | 4,662 |
| Over five years through fifteen years | $6,026,000 | 3,615 |
| Over fifteen years | $648,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 2,975 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,534,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,248,000 | 719 |
| Over three months through twelve months | $2,324,000 | 604 |
| Over one year through three years | $1,282,000 | 818 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,173,000 | 2,946 |
| Over fifteen years | $2,949,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,122,000 | 1,489 |
| Over three years | $15,398,000 | 868 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,748 |
| Over three months through twelve months | $15,000 | 4,331 |
| Over one year through three years | $1,126,000 | 3,630 |
| Over three years through five years | $629,000 | 4,653 |
| Over five years through fifteen years | $6,493,000 | 3,607 |
| Over fifteen years | $640,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,480 |
| 2014-03-31 | Rank | |
| Total debt securities | $38,801,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 999 |
| Over three months through twelve months | $3,068,000 | 491 |
| Over one year through three years | $1,397,000 | 828 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,301,000 | 2,907 |
| Over fifteen years | $2,999,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 1,753 |
| Over three years | $16,993,000 | 825 |
| Other debt securities | ||
| Three months or less | $143,000 | 3,814 |
| Over three months through twelve months | $15,000 | 4,347 |
| Over one year through three years | $1,132,000 | 3,619 |
| Over three years through five years | $677,000 | 4,595 |
| Over five years through fifteen years | $6,440,000 | 3,625 |
| Over fifteen years | $628,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,545 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,681,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,448,000 | 680 |
| Over three months through twelve months | $1,826,000 | 675 |
| Over one year through three years | $2,171,000 | 664 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,412,000 | 2,844 |
| Over fifteen years | $3,050,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,122 |
| Over three years | $18,001,000 | 769 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,849 |
| Over three months through twelve months | $15,000 | 4,368 |
| Over one year through three years | $1,137,000 | 3,665 |
| Over three years through five years | $680,000 | 4,579 |
| Over five years through fifteen years | $6,357,000 | 3,600 |
| Over fifteen years | $613,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,595 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,796,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,148 |
| Over three months through twelve months | $2,524,000 | 556 |
| Over one year through three years | $2,762,000 | 569 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,584,000 | 2,791 |
| Over fifteen years | $3,167,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,169,000 | 824 |
| Over three years | $11,740,000 | 967 |
| Other debt securities | ||
| Three months or less | $264,000 | 3,657 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $546,000 | 4,404 |
| Over three years through five years | $766,000 | 4,478 |
| Over five years through fifteen years | $7,167,000 | 3,476 |
| Over fifteen years | $615,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,587 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,907,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,508,000 | 701 |
| Over three months through twelve months | $1,686,000 | 748 |
| Over one year through three years | $1,912,000 | 729 |
| Over three years through five years | $1,157,000 | 1,006 |
| Over five years through fifteen years | $1,568,000 | 3,468 |
| Over fifteen years | $3,312,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,064,000 | 941 |
| Over three years | $7,133,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $269,000 | 3,612 |
| Over three months through twelve months | $51,000 | 4,435 |
| Over one year through three years | $547,000 | 4,426 |
| Over three years through five years | $614,000 | 4,554 |
| Over five years through fifteen years | $7,467,000 | 3,420 |
| Over fifteen years | $619,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,612 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,633,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 911 |
| Over three months through twelve months | $2,576,000 | 582 |
| Over one year through three years | $2,161,000 | 659 |
| Over three years through five years | $1,341,000 | 940 |
| Over five years through fifteen years | $1,569,000 | 3,492 |
| Over fifteen years | $2,878,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,277,000 | 1,024 |
| Over three years | $6,407,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,591 |
| Over three months through twelve months | $51,000 | 4,437 |
| Over one year through three years | $551,000 | 4,442 |
| Over three years through five years | $620,000 | 4,505 |
| Over five years through fifteen years | $7,261,000 | 3,427 |
| Over fifteen years | $659,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 4,563 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,973,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,899,000 | 606 |
| Over three months through twelve months | $2,006,000 | 702 |
| Over one year through three years | $2,364,000 | 601 |
| Over three years through five years | $1,480,000 | 853 |
| Over five years through fifteen years | $1,785,000 | 3,424 |
| Over fifteen years | $3,137,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,429,000 | 1,297 |
| Over three years | $4,562,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,570 |
| Over three months through twelve months | $52,000 | 4,444 |
| Over one year through three years | $552,000 | 4,423 |
| Over three years through five years | $623,000 | 4,477 |
| Over five years through fifteen years | $7,106,000 | 3,360 |
| Over fifteen years | $682,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,495 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,688,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,383,000 | 758 |
| Over three months through twelve months | $2,829,000 | 558 |
| Over one year through three years | $2,766,000 | 522 |
| Over three years through five years | $1,639,000 | 829 |
| Over five years through fifteen years | $2,824,000 | 3,127 |
| Over fifteen years | $5,130,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,071,000 | 1,769 |
| Over three years | $6,763,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,086 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $67,000 | 5,339 |
| Over three years through five years | $2,296,000 | 3,074 |
| Over five years through fifteen years | $6,296,000 | 3,506 |
| Over fifteen years | $107,000 | 3,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,077 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,038,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $871,000 | 902 |
| Over three months through twelve months | $2,711,000 | 594 |
| Over one year through three years | $4,269,000 | 371 |
| Over three years through five years | $3,545,000 | 488 |
| Over five years through fifteen years | $2,311,000 | 3,370 |
| Over fifteen years | $4,352,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,988,000 | 1,759 |
| Over three years | $4,574,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,431 |
| Over three months through twelve months | $209,000 | 4,127 |
| Over one year through three years | $68,000 | 5,399 |
| Over three years through five years | $2,297,000 | 3,154 |
| Over five years through fifteen years | $6,412,000 | 3,422 |
| Over fifteen years | $106,000 | 3,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 4,354 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,017,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,135 |
| Over three months through twelve months | $2,456,000 | 578 |
| Over one year through three years | $5,349,000 | 286 |
| Over three years through five years | $3,803,000 | 428 |
| Over five years through fifteen years | $2,586,000 | 3,298 |
| Over fifteen years | $3,597,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 2,637 |
| Over three years | $4,653,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,280 |
| Over three months through twelve months | $211,000 | 4,129 |
| Over one year through three years | $68,000 | 5,433 |
| Over three years through five years | $2,288,000 | 3,237 |
| Over five years through fifteen years | $6,161,000 | 3,488 |
| Over fifteen years | $106,000 | 3,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,333 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,834,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,127 |
| Over three months through twelve months | $1,915,000 | 563 |
| Over one year through three years | $4,234,000 | 276 |
| Over three years through five years | $4,324,000 | 337 |
| Over five years through fifteen years | $2,862,000 | 2,927 |
| Over fifteen years | $3,904,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $2,929,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,029 |
| Over three months through twelve months | $213,000 | 3,855 |
| Over one year through three years | $278,000 | 4,749 |
| Over three years through five years | $1,281,000 | 3,774 |
| Over five years through fifteen years | $7,789,000 | 2,878 |
| Over fifteen years | $1,440,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,141 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,008,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,258 |
| Over three months through twelve months | $1,105,000 | 718 |
| Over one year through three years | $6,089,000 | 198 |
| Over three years through five years | $5,556,000 | 273 |
| Over five years through fifteen years | $3,225,000 | 2,721 |
| Over fifteen years | $4,250,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 2,233 |
| Over three years | $1,020,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,139 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $215,000 | 4,947 |
| Over three years through five years | $926,000 | 4,190 |
| Over five years through fifteen years | $8,574,000 | 2,695 |
| Over fifteen years | $1,436,000 | 1,982 |
| 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 | $37,166,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,371,000 | 585 |
| Over three months through twelve months | $301,000 | 1,353 |
| Over one year through three years | $5,099,000 | 218 |
| Over three years through five years | $2,536,000 | 411 |
| Over five years through fifteen years | $3,396,000 | 2,613 |
| Over fifteen years | $4,457,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $380,000 | 2,861 |
| Over three months through twelve months | $36,000 | 4,429 |
| Over one year through three years | $217,000 | 5,023 |
| Over three years through five years | $2,705,000 | 2,944 |
| Over five years through fifteen years | $14,351,000 | 1,929 |
| Over fifteen years | $2,317,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,682 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,466,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,638,000 | 556 |
| Over three months through twelve months | $65,000 | 2,010 |
| Over one year through three years | $5,369,000 | 210 |
| Over three years through five years | $2,612,000 | 404 |
| Over five years through fifteen years | $3,495,000 | 2,477 |
| Over fifteen years | $4,658,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $392,000 | 2,987 |
| Over three months through twelve months | $36,000 | 4,408 |
| Over one year through three years | $219,000 | 5,102 |
| Over three years through five years | $2,667,000 | 2,976 |
| Over five years through fifteen years | $16,022,000 | 1,719 |
| Over fifteen years | $2,293,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 4,772 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,860,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,285,000 | 411 |
| Over three months through twelve months | $775,000 | 1,016 |
| Over one year through three years | $6,125,000 | 195 |
| Over three years through five years | $2,743,000 | 417 |
| Over five years through fifteen years | $3,770,000 | 2,216 |
| Over fifteen years | $6,533,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,990 |
| Over three months through twelve months | $36,000 | 4,439 |
| Over one year through three years | $220,000 | 5,134 |
| Over three years through five years | $1,906,000 | 3,347 |
| Over five years through fifteen years | $19,371,000 | 1,386 |
| Over fifteen years | $2,661,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,823 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,488,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,295,000 | 451 |
| Over three months through twelve months | $895,000 | 949 |
| Over one year through three years | $4,397,000 | 239 |
| Over three years through five years | $2,471,000 | 476 |
| Over five years through fifteen years | $2,282,000 | 2,626 |
| Over fifteen years | $3,042,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,006 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $286,000 | 5,080 |
| Over three years through five years | $2,789,000 | 2,704 |
| Over five years through fifteen years | $25,072,000 | 1,013 |
| Over fifteen years | $2,847,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,535 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,345,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 762 |
| Over three months through twelve months | $2,116,000 | 578 |
| Over one year through three years | $352,000 | 1,376 |
| Over three years through five years | $934,000 | 1,049 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $3,477,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,034 |
| Over three months through twelve months | $405,000 | 3,609 |
| Over one year through three years | $286,000 | 5,134 |
| Over three years through five years | $3,329,000 | 2,485 |
| Over five years through fifteen years | $20,716,000 | 1,253 |
| Over fifteen years | $3,252,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,801 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,643,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,306,000 | 704 |
| Over three months through twelve months | $2,269,000 | 612 |
| Over one year through three years | $367,000 | 1,429 |
| Over three years through five years | $1,057,000 | 1,057 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $4,554,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,978 |
| Over three months through twelve months | $604,000 | 3,228 |
| Over one year through three years | $567,000 | 4,812 |
| Over three years through five years | $3,802,000 | 2,335 |
| Over five years through fifteen years | $21,361,000 | 1,181 |
| Over fifteen years | $1,264,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,559 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,973,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 844 |
| Over three months through twelve months | $2,504,000 | 640 |
| Over one year through three years | $936,000 | 928 |
| Over three years through five years | $1,184,000 | 1,017 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $4,357,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,881 |
| Over three months through twelve months | $604,000 | 3,290 |
| Over one year through three years | $288,000 | 5,252 |
| Over three years through five years | $3,798,000 | 2,201 |
| Over five years through fifteen years | $22,800,000 | 1,065 |
| Over fifteen years | $1,236,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,437 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,423,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 859 |
| Over three months through twelve months | $3,541,000 | 503 |
| Over one year through three years | $718,000 | 1,234 |
| Over three years through five years | $2,479,000 | 651 |
| Over five years through fifteen years | $5,688,000 | 1,716 |
| Over fifteen years | $947,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 1,869 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,945,000 | 3,438 |
| Over three years through five years | $1,743,000 | 3,420 |
| Over five years through fifteen years | $24,489,000 | 966 |
| Over fifteen years | $862,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 3,154 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,457,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $879,000 | 804 |
| Over three months through twelve months | $3,468,000 | 508 |
| Over one year through three years | $1,213,000 | 1,135 |
| Over three years through five years | $2,715,000 | 646 |
| Over five years through fifteen years | $6,110,000 | 1,658 |
| Over fifteen years | $996,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,830 |
| Over three months through twelve months | $763,000 | 3,174 |
| Over one year through three years | $1,938,000 | 3,490 |
| Over three years through five years | $2,234,000 | 2,953 |
| Over five years through fifteen years | $15,636,000 | 1,414 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,682 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,717,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,886,000 | 406 |
| Over three months through twelve months | $2,298,000 | 609 |
| Over one year through three years | $1,344,000 | 1,204 |
| Over three years through five years | $1,547,000 | 951 |
| Over five years through fifteen years | $5,426,000 | 1,817 |
| Over fifteen years | $1,103,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $765,000 | 3,215 |
| Over one year through three years | $1,956,000 | 3,423 |
| Over three years through five years | $1,250,000 | 3,851 |
| Over five years through fifteen years | $15,642,000 | 1,384 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 3,118 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,573,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 747 |
| Over three months through twelve months | $3,790,000 | 424 |
| Over one year through three years | $1,685,000 | 1,095 |
| Over three years through five years | $1,647,000 | 918 |
| Over five years through fifteen years | $1,430,000 | 3,199 |
| Over fifteen years | $1,627,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,268,000 | 2,651 |
| Over one year through three years | $2,232,000 | 3,213 |
| Over three years through five years | $1,229,000 | 3,981 |
| Over five years through fifteen years | $18,796,000 | 1,143 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 3,302 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,854,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,200,000 | 604 |
| Over three months through twelve months | $3,544,000 | 407 |
| Over one year through three years | $1,823,000 | 1,020 |
| Over three years through five years | $1,732,000 | 823 |
| Over five years through fifteen years | $1,474,000 | 3,149 |
| Over fifteen years | $1,619,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,103 |
| Over three months through twelve months | $497,000 | 3,985 |
| Over one year through three years | $3,015,000 | 2,663 |
| Over three years through five years | $1,519,000 | 3,803 |
| Over five years through fifteen years | $18,629,000 | 1,149 |
| Over fifteen years | $497,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,905 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,491,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,828,000 | 512 |
| Over three months through twelve months | $4,019,000 | 361 |
| Over one year through three years | $2,831,000 | 740 |
| Over three years through five years | $1,197,000 | 991 |
| Over five years through fifteen years | $3,356,000 | 2,279 |
| Over fifteen years | $1,627,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $2,260,000 | 1,965 |
| Over one year through three years | $2,629,000 | 2,972 |
| Over three years through five years | $1,482,000 | 3,880 |
| Over five years through fifteen years | $20,264,000 | 1,103 |
| Over fifteen years | $497,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 2,229 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,492,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,673,000 | 415 |
| Over three months through twelve months | $2,409,000 | 550 |
| Over one year through three years | $4,099,000 | 552 |
| Over three years through five years | $1,423,000 | 886 |
| Over five years through fifteen years | $3,320,000 | 2,190 |
| Over fifteen years | $1,790,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,084,000 | 1,802 |
| Over one year through three years | $2,536,000 | 3,116 |
| Over three years through five years | $996,000 | 4,453 |
| Over five years through fifteen years | $13,665,000 | 1,680 |
| Over fifteen years | $497,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 2,391 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,321,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 785 |
| Over three months through twelve months | $3,300,000 | 486 |
| Over one year through three years | $3,889,000 | 601 |
| Over three years through five years | $1,122,000 | 949 |
| Over five years through fifteen years | $3,905,000 | 1,756 |
| Over fifteen years | $1,779,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,006 |
| Over three months through twelve months | $1,923,000 | 3,369 |
| Over one year through three years | $6,262,000 | 2,073 |
| Over three years through five years | $2,744,000 | 2,963 |
| Over five years through fifteen years | $18,018,000 | 1,162 |
| Over fifteen years | $497,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 3,829 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,576,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,209 |
| Over three months through twelve months | $4,000,000 | 407 |
| Over one year through three years | $3,762,000 | 587 |
| Over three years through five years | $1,507,000 | 890 |
| Over five years through fifteen years | $2,882,000 | 1,957 |
| Over fifteen years | $540,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $460,000 | 4,449 |
| Over three months through twelve months | $3,319,000 | 2,466 |
| Over one year through three years | $10,471,000 | 1,456 |
| Over three years through five years | $3,997,000 | 2,414 |
| Over five years through fifteen years | $17,591,000 | 1,170 |
| Over fifteen years | $730,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,874,000 | 2,948 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,135,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $3,864,000 | 383 |
| Over one year through three years | $2,437,000 | 771 |
| Over three years through five years | $2,214,000 | 831 |
| Over five years through fifteen years | $1,243,000 | 2,672 |
| Over fifteen years | $556,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,106 |
| Over three months through twelve months | $3,170,000 | 2,645 |
| Over one year through three years | $10,652,000 | 1,528 |
| Over three years through five years | $4,059,000 | 2,376 |
| Over five years through fifteen years | $18,214,000 | 1,072 |
| Over fifteen years | $727,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 2,752 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,515,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 565 |
| Over three months through twelve months | $790,000 | 1,051 |
| Over one year through three years | $2,725,000 | 733 |
| Over three years through five years | $2,051,000 | 1,019 |
| Over five years through fifteen years | $1,375,000 | 2,560 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 2,549 |
| Over three months through twelve months | $2,045,000 | 3,457 |
| Over one year through three years | $10,652,000 | 1,608 |
| Over three years through five years | $2,355,000 | 3,408 |
| Over five years through fifteen years | $10,890,000 | 1,746 |
| Over fifteen years | $734,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,662,000 | 3,062 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,078,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $570,000 | 1,211 |
| Over one year through three years | $2,084,000 | 891 |
| Over three years through five years | $3,511,000 | 742 |
| Over five years through fifteen years | $1,428,000 | 2,538 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,895,000 | 2,933 |
| Over one year through three years | $10,766,000 | 1,720 |
| Over three years through five years | $3,345,000 | 2,840 |
| Over five years through fifteen years | $7,744,000 | 2,230 |
| Over fifteen years | $735,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 3,563 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,446,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 917 |
| Over three months through twelve months | $30,000 | 2,481 |
| Over one year through three years | $2,133,000 | 892 |
| Over three years through five years | $3,700,000 | 785 |
| Over five years through fifteen years | $1,482,000 | 2,529 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 3,148 |
| Over three months through twelve months | $2,473,000 | 3,132 |
| Over one year through three years | $9,112,000 | 2,123 |
| Over three years through five years | $5,484,000 | 1,931 |
| Over five years through fifteen years | $7,563,000 | 2,184 |
| Over fifteen years | $733,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,675,000 | 3,053 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,454,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,252 |
| Over three months through twelve months | $569,000 | 1,121 |
| Over one year through three years | $2,976,000 | 720 |
| Over three years through five years | $3,835,000 | 789 |
| Over five years through fifteen years | $2,506,000 | 2,094 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,166,000 | 2,780 |
| Over one year through three years | $9,989,000 | 2,014 |
| Over three years through five years | $6,985,000 | 1,575 |
| Over five years through fifteen years | $8,450,000 | 1,938 |
| Over fifteen years | $955,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 3,256 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,231,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $283,000 | 1,436 |
| Over one year through three years | $2,476,000 | 827 |
| Over three years through five years | $3,052,000 | 979 |
| Over five years through fifteen years | $571,000 | 3,332 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $699,000 | 5,134 |
| Over one year through three years | $11,549,000 | 1,827 |
| Over three years through five years | $6,559,000 | 1,678 |
| Over five years through fifteen years | $5,574,000 | 2,516 |
| Over fifteen years | $468,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 5,377 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,343,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $308,000 | 1,431 |
| Over one year through three years | $1,994,000 | 933 |
| Over three years through five years | $3,740,000 | 847 |
| Over five years through fifteen years | $607,000 | 3,330 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,299 |
| Over three months through twelve months | $726,000 | 5,023 |
| Over one year through three years | $8,861,000 | 2,324 |
| Over three years through five years | $6,485,000 | 1,732 |
| Over five years through fifteen years | $3,904,000 | 3,054 |
| Over fifteen years | $467,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 4,508 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,743,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,689,000 | 758 |
| Over three years through five years | $3,715,000 | 868 |
| Over five years through fifteen years | $1,021,000 | 3,006 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,959 |
| Over three months through twelve months | $254,000 | 5,577 |
| Over one year through three years | $6,170,000 | 3,051 |
| Over three years through five years | $8,422,000 | 1,430 |
| Over five years through fifteen years | $5,057,000 | 2,679 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 5,447 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,206,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,306,000 | 1,098 |
| Over three years through five years | $2,456,000 | 1,162 |
| Over five years through fifteen years | $3,643,000 | 1,984 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $672,000 | 4,630 |
| Over one year through three years | $5,303,000 | 3,308 |
| Over three years through five years | $7,936,000 | 1,585 |
| Over five years through fifteen years | $6,390,000 | 2,342 |
| Over fifteen years | $500,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 4,900 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,545,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 966 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,028,000 | 1,078 |
| Over three years through five years | $1,841,000 | 1,398 |
| Over five years through fifteen years | $4,408,000 | 1,876 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $676,000 | 4,419 |
| Over one year through three years | $3,801,000 | 3,976 |
| Over three years through five years | $8,148,000 | 1,598 |
| Over five years through fifteen years | $6,509,000 | 2,336 |
| Over fifteen years | $498,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 3,875 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,683,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 922 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $829,000 | 1,033 |
| Over three years through five years | $1,350,000 | 1,629 |
| Over five years through fifteen years | $5,615,000 | 1,662 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $419,000 | 4,873 |
| Over one year through three years | $5,535,000 | 3,106 |
| Over three years through five years | $10,513,000 | 1,288 |
| Over five years through fifteen years | $6,219,000 | 2,492 |
| Over fifteen years | $508,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 4,010 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,275,000 | 3,007 |
| 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 | 939 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $931,000 | 837 |
| Over three years through five years | $4,252,000 | 762 |
| Over five years through fifteen years | $5,584,000 | 1,703 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,413 |
| Over three months through twelve months | $816,000 | 3,797 |
| Over one year through three years | $8,836,000 | 2,098 |
| Over three years through five years | $9,099,000 | 1,571 |
| Over five years through fifteen years | $6,857,000 | 2,402 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,001 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,331,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 958 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $955,000 | 796 |
| Over three years through five years | $4,385,000 | 779 |
| Over five years through fifteen years | $8,081,000 | 1,351 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,013,000 | 3,516 |
| Over one year through three years | $8,674,000 | 2,082 |
| Over three years through five years | $11,112,000 | 1,373 |
| Over five years through fifteen years | $6,418,000 | 2,601 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,964 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,801,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 1,041 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,012,000 | 661 |
| Over three years through five years | $2,851,000 | 1,025 |
| Over five years through fifteen years | $5,690,000 | 1,713 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $901,000 | 3,155 |
| Over three months through twelve months | $1,190,000 | 3,316 |
| Over one year through three years | $3,440,000 | 3,632 |
| Over three years through five years | $9,469,000 | 1,526 |
| Over five years through fifteen years | $5,503,000 | 2,890 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 3,031 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,199,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,902,000 | 1,304 |
| Over five years through fifteen years | $3,743,000 | 2,075 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $2,099,000 | 2,516 |
| Over one year through three years | $7,515,000 | 2,234 |
| Over three years through five years | $10,293,000 | 1,422 |
| Over five years through fifteen years | $5,147,000 | 3,032 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 2,798 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,035,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,226,000 | 1,599 |
| Over five years through fifteen years | $2,944,000 | 2,275 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $673,000 | 3,470 |
| Over three months through twelve months | $1,422,000 | 3,232 |
| Over one year through three years | $4,181,000 | 3,185 |
| Over three years through five years | $8,363,000 | 1,603 |
| Over five years through fifteen years | $6,226,000 | 2,715 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 3,194 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,607,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,488,000 | 1,427 |
| Over five years through fifteen years | $3,032,000 | 2,204 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,115,000 | 2,675 |
| Over one year through three years | $2,660,000 | 4,005 |
| Over three years through five years | $7,930,000 | 1,583 |
| Over five years through fifteen years | $5,382,000 | 2,791 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 3,293 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,166,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,536,000 | 1,304 |
| Over five years through fifteen years | $2,353,000 | 2,361 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $1,197,000 | 3,616 |
| Over one year through three years | $4,640,000 | 3,089 |
| Over three years through five years | $6,764,000 | 1,783 |
| Over five years through fifteen years | $6,576,000 | 2,307 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 4,045 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,930,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,988,000 | 2,470 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $786,000 | 4,231 |
| Over one year through three years | $2,924,000 | 4,189 |
| Over three years through five years | $9,960,000 | 1,252 |
| Over five years through fifteen years | $8,272,000 | 1,860 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 4,902 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,399,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| 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 | $502,000 | 3,932 |
| Over three months through twelve months | $2,509,000 | 2,062 |
| Over one year through three years | $2,363,000 | 4,456 |
| Over three years through five years | $6,402,000 | 1,951 |
| Over five years through fifteen years | $9,623,000 | 1,673 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 2,532 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,148,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $2,785,000 | 2,543 |
| Over one year through three years | $7,821,000 | 2,332 |
| Over three years through five years | $5,585,000 | 2,358 |
| Over five years through fifteen years | $2,078,000 | 4,380 |
| Over fifteen years | $380,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 2,986 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,699,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $2,054,000 | 2,913 |
| Over one year through three years | $7,701,000 | 2,178 |
| Over three years through five years | $9,226,000 | 1,699 |
| Over five years through fifteen years | $2,418,000 | 4,513 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 3,601 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,681,000 | 6,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $701,000 | 4,628 |
| Over three months through twelve months | $1,645,000 | 3,902 |
| Over one year through three years | $5,284,000 | 2,859 |
| Over three years through five years | $3,323,000 | 3,419 |
| Over five years through fifteen years | $1,728,000 | 5,073 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 4,286 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,257,000 | 7,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $1,180,000 | 5,839 |
| Over one year through three years | $5,275,000 | 3,531 |
| Over three years through five years | $1,636,000 | 5,110 |
| Over five years through fifteen years | $916,000 | 5,672 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 6,436 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,664,000 | 9,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 5,674 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,535,000 | 9,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 6,500 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,275,000 | 10,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 6,109 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,296,000 | 10,040 |
| 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 | $1,880,000 | 6,863 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,243,000 | 10,258 |
| 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 | $1,003,000 | 8,754 |