Home > Auburn State Bank > Total Debt Securities
Auburn State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $116,920,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,129,000 | 301 |
| 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 | $1,541,000 | 2,453 |
| Over fifteen years | $4,488,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,233,000 | 459 |
| Over three years | $13,590,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $11,888,000 | 793 |
| Over three months through twelve months | $1,785,000 | 2,468 |
| Over one year through three years | $2,097,000 | 3,183 |
| Over three years through five years | $8,558,000 | 1,453 |
| Over five years through fifteen years | $26,983,000 | 1,195 |
| Over fifteen years | $28,628,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 2,724 |
| 2024-12-31 | Rank | |
| Total debt securities | $117,213,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 708 |
| Over three months through twelve months | $1,000 | 1,569 |
| Over one year through three years | $1,000 | 1,918 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $1,505,000 | 2,473 |
| Over fifteen years | $5,548,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,808,000 | 461 |
| Over three years | $13,823,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $12,288,000 | 790 |
| Over three months through twelve months | $1,548,000 | 2,599 |
| Over one year through three years | $1,622,000 | 3,320 |
| Over three years through five years | $8,510,000 | 1,456 |
| Over five years through fifteen years | $26,093,000 | 1,243 |
| Over fifteen years | $30,227,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 2,682 |
| 2024-09-30 | Rank | |
| Total debt securities | $122,081,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 685 |
| Over three months through twelve months | $6,000 | 1,302 |
| Over one year through three years | $1,000 | 1,916 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,587,000 | 2,481 |
| Over fifteen years | $3,892,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,511,000 | 442 |
| Over three years | $14,202,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $11,291,000 | 844 |
| Over three months through twelve months | $1,285,000 | 2,773 |
| Over one year through three years | $1,855,000 | 3,295 |
| Over three years through five years | $7,879,000 | 1,552 |
| Over five years through fifteen years | $29,559,000 | 1,164 |
| Over fifteen years | $32,751,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,889 |
| 2024-06-30 | Rank | |
| Total debt securities | $120,990,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 674 |
| Over three months through twelve months | $10,000 | 1,217 |
| Over one year through three years | $3,000 | 1,813 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $1,526,000 | 2,507 |
| Over fifteen years | $3,893,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,156,000 | 437 |
| Over three years | $16,767,000 | 914 |
| Other debt securities | ||
| Three months or less | $11,173,000 | 819 |
| Over three months through twelve months | $1,869,000 | 2,512 |
| Over one year through three years | $1,613,000 | 3,409 |
| Over three years through five years | $7,794,000 | 1,607 |
| Over five years through fifteen years | $26,431,000 | 1,263 |
| Over fifteen years | $34,457,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 2,858 |
| 2024-03-31 | Rank | |
| Total debt securities | $124,094,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 646 |
| Over three months through twelve months | $16,000 | 1,120 |
| Over one year through three years | $5,000 | 1,777 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,518,000 | 2,510 |
| Over fifteen years | $3,976,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,446,000 | 442 |
| Over three years | $19,863,000 | 852 |
| Other debt securities | ||
| Three months or less | $11,563,000 | 887 |
| Over three months through twelve months | $1,889,000 | 2,444 |
| Over one year through three years | $1,614,000 | 3,415 |
| Over three years through five years | $7,330,000 | 1,712 |
| Over five years through fifteen years | $24,849,000 | 1,366 |
| Over fifteen years | $36,694,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,832 |
| 2023-12-31 | Rank | |
| Total debt securities | $126,489,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 470 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $31,000 | 1,380 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,542,000 | 2,522 |
| Over fifteen years | $4,111,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,618,000 | 460 |
| Over three years | $24,820,000 | 735 |
| Other debt securities | ||
| Three months or less | $10,851,000 | 898 |
| Over three months through twelve months | $1,068,000 | 2,759 |
| Over one year through three years | $1,625,000 | 3,424 |
| Over three years through five years | $6,654,000 | 1,887 |
| Over five years through fifteen years | $24,736,000 | 1,394 |
| Over fifteen years | $37,558,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,349 |
| 2023-09-30 | Rank | |
| Total debt securities | $121,972,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $946,000 | 465 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $41,000 | 1,167 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,456,000 | 2,567 |
| Over fifteen years | $4,035,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,907,000 | 548 |
| Over three years | $27,814,000 | 672 |
| Other debt securities | ||
| Three months or less | $12,082,000 | 788 |
| Over three months through twelve months | $1,197,000 | 2,677 |
| Over one year through three years | $1,812,000 | 3,403 |
| Over three years through five years | $6,633,000 | 1,986 |
| Over five years through fifteen years | $22,104,000 | 1,494 |
| Over fifteen years | $34,945,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,178 |
| 2023-06-30 | Rank | |
| Total debt securities | $128,280,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,061,000 | 439 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $53,000 | 1,086 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,534,000 | 2,583 |
| Over fifteen years | $4,356,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,767,000 | 519 |
| Over three years | $28,684,000 | 670 |
| Other debt securities | ||
| Three months or less | $10,702,000 | 809 |
| Over three months through twelve months | $2,089,000 | 2,210 |
| Over one year through three years | $1,629,000 | 3,488 |
| Over three years through five years | $5,104,000 | 2,366 |
| Over five years through fifteen years | $24,471,000 | 1,470 |
| Over fifteen years | $38,830,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,101 |
| 2023-03-31 | Rank | |
| Total debt securities | $129,231,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,132,000 | 409 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $66,000 | 1,000 |
| Over three years through five years | $2,000 | 2,200 |
| Over five years through fifteen years | $1,562,000 | 2,625 |
| Over fifteen years | $4,494,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,575,000 | 541 |
| Over three years | $31,576,000 | 651 |
| Other debt securities | ||
| Three months or less | $10,807,000 | 768 |
| Over three months through twelve months | $1,520,000 | 2,398 |
| Over one year through three years | $1,637,000 | 3,527 |
| Over three years through five years | $1,665,000 | 3,381 |
| Over five years through fifteen years | $27,602,000 | 1,423 |
| Over fifteen years | $39,593,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,084 |
| 2022-12-31 | Rank | |
| Total debt securities | $128,289,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,186,000 | 406 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $79,000 | 861 |
| Over three years through five years | $2,000 | 2,135 |
| Over five years through fifteen years | $1,545,000 | 2,673 |
| Over fifteen years | $3,349,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,763,000 | 605 |
| Over three years | $28,897,000 | 704 |
| Other debt securities | ||
| Three months or less | $8,378,000 | 876 |
| Over three months through twelve months | $1,295,000 | 2,411 |
| Over one year through three years | $1,624,000 | 3,548 |
| Over three years through five years | $1,200,000 | 3,548 |
| Over five years through fifteen years | $30,842,000 | 1,362 |
| Over fifteen years | $43,128,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,015 |
| 2022-09-30 | Rank | |
| Total debt securities | $126,664,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,255,000 | 402 |
| Over three months through twelve months | $2,000 | 1,608 |
| Over one year through three years | $89,000 | 779 |
| Over three years through five years | $2,000 | 2,120 |
| Over five years through fifteen years | $1,521,000 | 2,694 |
| Over fifteen years | $3,393,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,778,000 | 656 |
| Over three years | $29,106,000 | 701 |
| Other debt securities | ||
| Three months or less | $9,103,000 | 782 |
| Over three months through twelve months | $1,312,000 | 2,275 |
| Over one year through three years | $1,310,000 | 3,660 |
| Over three years through five years | $1,944,000 | 3,316 |
| Over five years through fifteen years | $30,001,000 | 1,414 |
| Over fifteen years | $40,848,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,195 |
| 2022-06-30 | Rank | |
| Total debt securities | $134,380,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,331,000 | 372 |
| Over three months through twelve months | $4,000 | 1,515 |
| Over one year through three years | $101,000 | 807 |
| Over three years through five years | $12,000 | 2,019 |
| Over five years through fifteen years | $1,625,000 | 2,704 |
| Over fifteen years | $3,713,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,109,000 | 737 |
| Over three years | $30,205,000 | 687 |
| Other debt securities | ||
| Three months or less | $9,233,000 | 765 |
| Over three months through twelve months | $2,078,000 | 1,804 |
| Over one year through three years | $1,339,000 | 3,565 |
| Over three years through five years | $1,812,000 | 3,424 |
| Over five years through fifteen years | $31,106,000 | 1,415 |
| Over fifteen years | $44,712,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 2,771 |
| 2022-03-31 | Rank | |
| Total debt securities | $142,035,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,431,000 | 356 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $119,000 | 800 |
| Over three years through five years | $21,000 | 1,928 |
| Over five years through fifteen years | $1,712,000 | 2,668 |
| Over fifteen years | $4,056,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,529,000 | 960 |
| Over three years | $31,865,000 | 629 |
| Other debt securities | ||
| Three months or less | $9,817,000 | 724 |
| Over three months through twelve months | $1,638,000 | 1,859 |
| Over one year through three years | $1,470,000 | 3,282 |
| Over three years through five years | $1,911,000 | 3,297 |
| Over five years through fifteen years | $32,744,000 | 1,399 |
| Over fifteen years | $49,719,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 2,810 |
| 2021-12-31 | Rank | |
| Total debt securities | $107,113,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,545,000 | 354 |
| Over three months through twelve months | $2,000 | 1,481 |
| Over one year through three years | $10,000 | 1,504 |
| Over three years through five years | $159,000 | 1,303 |
| Over five years through fifteen years | $1,918,000 | 2,580 |
| Over fifteen years | $4,657,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 2,097 |
| Over three years | $4,694,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $7,120,000 | 895 |
| Over three months through twelve months | $697,000 | 2,368 |
| Over one year through three years | $1,514,000 | 2,900 |
| Over three years through five years | $2,169,000 | 3,059 |
| Over five years through fifteen years | $32,014,000 | 1,451 |
| Over fifteen years | $49,988,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 2,722 |
| 2021-09-30 | Rank | |
| Total debt securities | $99,306,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,673,000 | 302 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $16,000 | 1,489 |
| Over three years through five years | $188,000 | 1,145 |
| Over five years through fifteen years | $1,946,000 | 2,624 |
| Over fifteen years | $5,067,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,169 |
| Over three years | $5,417,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $8,435,000 | 849 |
| Over three months through twelve months | $256,000 | 3,017 |
| Over one year through three years | $1,452,000 | 2,811 |
| Over three years through five years | $2,660,000 | 2,717 |
| Over five years through fifteen years | $32,873,000 | 1,393 |
| Over fifteen years | $38,636,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,240 |
| 2021-06-30 | Rank | |
| Total debt securities | $97,578,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,794,000 | 289 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $21,000 | 1,460 |
| Over three years through five years | $227,000 | 1,094 |
| Over five years through fifteen years | $1,972,000 | 2,621 |
| Over fifteen years | $5,661,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 2,105 |
| Over three years | $5,182,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $7,987,000 | 884 |
| Over three months through twelve months | $1,182,000 | 2,091 |
| Over one year through three years | $1,751,000 | 2,610 |
| Over three years through five years | $2,458,000 | 2,692 |
| Over five years through fifteen years | $28,949,000 | 1,493 |
| Over fifteen years | $39,588,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,137 |
| 2021-03-31 | Rank | |
| Total debt securities | $95,878,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,874,000 | 269 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $27,000 | 1,403 |
| Over three years through five years | $252,000 | 1,097 |
| Over five years through fifteen years | $1,932,000 | 2,604 |
| Over fifteen years | $1,505,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 2,034 |
| Over three years | $5,229,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $10,194,000 | 787 |
| Over three months through twelve months | $1,579,000 | 1,830 |
| Over one year through three years | $2,271,000 | 2,355 |
| Over three years through five years | $2,453,000 | 2,497 |
| Over five years through fifteen years | $22,107,000 | 1,635 |
| Over fifteen years | $45,522,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 1,576 |
| 2020-12-31 | Rank | |
| Total debt securities | $81,936,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,953,000 | 276 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $33,000 | 1,394 |
| Over three years through five years | $283,000 | 1,027 |
| Over five years through fifteen years | $6,000 | 3,530 |
| Over fifteen years | $1,668,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 2,076 |
| Over three years | $4,621,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $8,838,000 | 866 |
| Over three months through twelve months | $1,738,000 | 1,752 |
| Over one year through three years | $2,272,000 | 2,393 |
| Over three years through five years | $2,475,000 | 2,305 |
| Over five years through fifteen years | $15,552,000 | 1,849 |
| Over fifteen years | $41,417,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,110 |
| 2020-09-30 | Rank | |
| Total debt securities | $74,664,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $971,000 | 443 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $40,000 | 1,381 |
| Over three years through five years | $317,000 | 959 |
| Over five years through fifteen years | $6,000 | 3,551 |
| Over fifteen years | $1,297,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 2,161 |
| Over three years | $5,340,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $10,623,000 | 770 |
| Over three months through twelve months | $427,000 | 2,944 |
| Over one year through three years | $3,193,000 | 2,045 |
| Over three years through five years | $1,821,000 | 2,533 |
| Over five years through fifteen years | $13,844,000 | 1,837 |
| Over fifteen years | $35,904,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 2,024 |
| 2020-06-30 | Rank | |
| Total debt securities | $72,683,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 460 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $48,000 | 1,260 |
| Over three years through five years | $330,000 | 1,037 |
| Over five years through fifteen years | $32,000 | 3,501 |
| Over fifteen years | $1,419,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 2,177 |
| Over three years | $5,896,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $8,572,000 | 857 |
| Over three months through twelve months | $1,429,000 | 2,028 |
| Over one year through three years | $3,979,000 | 1,830 |
| Over three years through five years | $1,822,000 | 2,424 |
| Over five years through fifteen years | $12,133,000 | 1,876 |
| Over fifteen years | $35,230,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 2,094 |
| 2020-03-31 | Rank | |
| Total debt securities | $68,654,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $995,000 | 467 |
| Over three months through twelve months | $3,000 | 1,616 |
| Over one year through three years | $32,000 | 1,265 |
| Over three years through five years | $359,000 | 1,078 |
| Over five years through fifteen years | $57,000 | 3,510 |
| Over fifteen years | $1,465,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 1,989 |
| Over three years | $11,580,000 | 850 |
| Other debt securities | ||
| Three months or less | $8,169,000 | 866 |
| Over three months through twelve months | $1,499,000 | 2,107 |
| Over one year through three years | $3,907,000 | 1,893 |
| Over three years through five years | $2,103,000 | 2,249 |
| Over five years through fifteen years | $11,273,000 | 1,861 |
| Over fifteen years | $26,150,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 2,299 |
| 2019-12-31 | Rank | |
| Total debt securities | $66,106,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $4,000 | 1,616 |
| Over one year through three years | $21,000 | 1,330 |
| Over three years through five years | $51,000 | 1,853 |
| Over five years through fifteen years | $426,000 | 3,243 |
| Over fifteen years | $1,517,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,868 |
| Over three years | $12,008,000 | 890 |
| Other debt securities | ||
| Three months or less | $8,481,000 | 838 |
| Over three months through twelve months | $1,602,000 | 2,107 |
| Over one year through three years | $4,240,000 | 1,918 |
| Over three years through five years | $2,134,000 | 2,415 |
| Over five years through fifteen years | $10,783,000 | 1,934 |
| Over fifteen years | $23,593,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,506 |
| 2019-09-30 | Rank | |
| Total debt securities | $64,826,000 | 1,712 |
| 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 | 1,516 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $14,000 | 1,410 |
| Over three years through five years | $73,000 | 1,809 |
| Over five years through fifteen years | $460,000 | 3,257 |
| Over fifteen years | $1,591,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,918,000 | 1,664 |
| Over three years | $12,329,000 | 876 |
| Other debt securities | ||
| Three months or less | $9,714,000 | 783 |
| Over three months through twelve months | $310,000 | 3,393 |
| Over one year through three years | $4,461,000 | 2,001 |
| Over three years through five years | $2,276,000 | 2,430 |
| Over five years through fifteen years | $9,808,000 | 2,038 |
| Over fifteen years | $21,869,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,764 |
| 2019-06-30 | Rank | |
| Total debt securities | $64,015,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $22,000 | 1,350 |
| Over three years through five years | $83,000 | 1,806 |
| Over five years through fifteen years | $500,000 | 3,248 |
| Over fifteen years | $1,609,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,193,000 | 1,525 |
| Over three years | $11,769,000 | 931 |
| Other debt securities | ||
| Three months or less | $11,245,000 | 664 |
| Over three months through twelve months | $3,543,000 | 1,394 |
| Over one year through three years | $4,615,000 | 2,032 |
| Over three years through five years | $2,697,000 | 2,357 |
| Over five years through fifteen years | $8,846,000 | 2,208 |
| Over fifteen years | $16,892,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,091 |
| 2019-03-31 | Rank | |
| Total debt securities | $68,686,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $30,000 | 1,314 |
| Over three years through five years | $1,564,000 | 616 |
| Over five years through fifteen years | $538,000 | 3,267 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 1,652 |
| Over three years | $4,521,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $12,502,000 | 589 |
| Over three months through twelve months | $4,788,000 | 1,178 |
| Over one year through three years | $5,514,000 | 1,896 |
| Over three years through five years | $3,977,000 | 2,000 |
| Over five years through fifteen years | $16,832,000 | 1,500 |
| Over fifteen years | $17,514,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,211,000 | 803 |
| 2018-12-31 | Rank | |
| Total debt securities | $66,740,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 694 |
| Over three months through twelve months | $3,000 | 1,767 |
| Over one year through three years | $40,000 | 1,266 |
| Over three years through five years | $1,045,000 | 817 |
| Over five years through fifteen years | $4,045,000 | 2,122 |
| Over fifteen years | $1,334,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 1,998 |
| Over three years | $8,133,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $2,547,000 | 1,584 |
| Over three months through twelve months | $9,774,000 | 654 |
| Over one year through three years | $10,077,000 | 1,286 |
| Over three years through five years | $5,217,000 | 1,759 |
| Over five years through fifteen years | $16,583,000 | 1,542 |
| Over fifteen years | $6,994,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,392,000 | 799 |
| 2018-09-30 | Rank | |
| Total debt securities | $68,540,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 705 |
| Over three months through twelve months | $8,000 | 1,718 |
| Over one year through three years | $49,000 | 1,227 |
| Over three years through five years | $1,057,000 | 823 |
| Over five years through fifteen years | $4,113,000 | 2,128 |
| Over fifteen years | $1,384,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 1,989 |
| Over three years | $8,141,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $3,767,000 | 1,339 |
| Over three months through twelve months | $7,877,000 | 758 |
| Over one year through three years | $9,610,000 | 1,339 |
| Over three years through five years | $6,089,000 | 1,618 |
| Over five years through fifteen years | $17,368,000 | 1,485 |
| Over fifteen years | $8,089,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,706,000 | 844 |
| 2018-06-30 | Rank | |
| Total debt securities | $71,529,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 703 |
| Over three months through twelve months | $13,000 | 1,701 |
| Over one year through three years | $50,000 | 1,247 |
| Over three years through five years | $1,097,000 | 770 |
| Over five years through fifteen years | $4,283,000 | 2,149 |
| Over fifteen years | $1,449,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 1,957 |
| Over three years | $8,300,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $3,368,000 | 1,360 |
| Over three months through twelve months | $7,108,000 | 847 |
| Over one year through three years | $10,588,000 | 1,237 |
| Over three years through five years | $6,909,000 | 1,559 |
| Over five years through fifteen years | $20,605,000 | 1,312 |
| Over fifteen years | $6,710,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,661,000 | 905 |
| 2018-03-31 | Rank | |
| Total debt securities | $70,935,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,230,000 | 157 |
| Over three months through twelve months | $13,000 | 1,700 |
| Over one year through three years | $46,000 | 1,306 |
| Over three years through five years | $1,068,000 | 729 |
| Over five years through fifteen years | $4,508,000 | 2,126 |
| Over fifteen years | $3,171,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 1,902 |
| Over three years | $4,915,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,162 |
| Over three months through twelve months | $3,144,000 | 1,531 |
| Over one year through three years | $10,727,000 | 1,231 |
| Over three years through five years | $7,748,000 | 1,416 |
| Over five years through fifteen years | $20,941,000 | 1,332 |
| Over fifteen years | $6,700,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,488,000 | 1,744 |
| 2017-12-31 | Rank | |
| Total debt securities | $65,952,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,886,000 | 176 |
| Over three months through twelve months | $10,000 | 1,808 |
| Over one year through three years | $74,000 | 1,151 |
| Over three years through five years | $92,000 | 1,565 |
| Over five years through fifteen years | $5,110,000 | 2,010 |
| Over fifteen years | $1,382,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 1,990 |
| Over three years | $3,713,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,749 |
| Over three months through twelve months | $3,160,000 | 1,504 |
| Over one year through three years | $11,034,000 | 1,203 |
| Over three years through five years | $7,393,000 | 1,494 |
| Over five years through fifteen years | $20,316,000 | 1,428 |
| Over fifteen years | $5,623,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,897,000 | 1,633 |
| 2017-09-30 | Rank | |
| Total debt securities | $65,548,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,356,000 | 181 |
| Over three months through twelve months | $10,000 | 1,897 |
| Over one year through three years | $65,000 | 1,187 |
| Over three years through five years | $91,000 | 1,567 |
| Over five years through fifteen years | $4,820,000 | 2,081 |
| Over fifteen years | $895,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,993 |
| Over three years | $3,296,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 1,814 |
| Over three months through twelve months | $2,804,000 | 1,597 |
| Over one year through three years | $9,636,000 | 1,371 |
| Over three years through five years | $8,371,000 | 1,377 |
| Over five years through fifteen years | $20,098,000 | 1,472 |
| Over fifteen years | $5,574,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,855,000 | 1,360 |
| 2017-06-30 | Rank | |
| Total debt securities | $67,571,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,863,000 | 165 |
| Over three months through twelve months | $10,000 | 1,942 |
| Over one year through three years | $62,000 | 1,247 |
| Over three years through five years | $127,000 | 1,510 |
| Over five years through fifteen years | $4,938,000 | 2,082 |
| Over fifteen years | $905,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 1,909 |
| Over three years | $3,314,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 1,936 |
| Over three months through twelve months | $3,304,000 | 1,461 |
| Over one year through three years | $10,360,000 | 1,317 |
| Over three years through five years | $9,132,000 | 1,311 |
| Over five years through fifteen years | $18,645,000 | 1,590 |
| Over fifteen years | $6,674,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,990,000 | 1,337 |
| 2017-03-31 | Rank | |
| Total debt securities | $67,079,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,373,000 | 177 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $89,000 | 1,222 |
| Over three years through five years | $145,000 | 1,530 |
| Over five years through fifteen years | $5,005,000 | 2,084 |
| Over fifteen years | $916,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 1,789 |
| Over three years | $3,300,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,530 |
| Over three months through twelve months | $4,557,000 | 1,102 |
| Over one year through three years | $10,024,000 | 1,358 |
| Over three years through five years | $11,687,000 | 1,132 |
| Over five years through fifteen years | $16,035,000 | 1,804 |
| Over fifteen years | $6,499,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,367,000 | 1,218 |
| 2016-12-31 | Rank | |
| Total debt securities | $65,380,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,789,000 | 188 |
| Over three months through twelve months | $108,000 | 1,530 |
| Over one year through three years | $158,000 | 1,116 |
| Over three years through five years | $2,281,000 | 448 |
| Over five years through fifteen years | $914,000 | 3,311 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 1,827 |
| Over three years | $3,279,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,173 |
| Over three months through twelve months | $4,633,000 | 1,051 |
| Over one year through three years | $11,949,000 | 1,187 |
| Over three years through five years | $11,877,000 | 1,074 |
| Over five years through fifteen years | $14,609,000 | 1,923 |
| Over fifteen years | $5,889,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,793,000 | 1,109 |
| 2016-09-30 | Rank | |
| Total debt securities | $70,842,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,342,000 | 367 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $130,000 | 1,229 |
| Over three years through five years | $159,000 | 1,484 |
| Over five years through fifteen years | $4,383,000 | 2,187 |
| Over fifteen years | $4,880,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 2,008 |
| Over three years | $3,472,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,371 |
| Over three months through twelve months | $3,969,000 | 1,106 |
| Over one year through three years | $15,688,000 | 923 |
| Over three years through five years | $13,502,000 | 942 |
| Over five years through fifteen years | $14,290,000 | 1,956 |
| Over fifteen years | $3,182,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,991,000 | 881 |
| 2016-06-30 | Rank | |
| Total debt securities | $69,920,000 | 1,854 |
| 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 | 1,906 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $133,000 | 1,274 |
| Over three years through five years | $172,000 | 1,516 |
| Over five years through fifteen years | $4,652,000 | 2,203 |
| Over fifteen years | $5,098,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 1,950 |
| Over three years | $3,462,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,689 |
| Over three months through twelve months | $3,850,000 | 1,068 |
| Over one year through three years | $16,214,000 | 908 |
| Over three years through five years | $16,347,000 | 842 |
| Over five years through fifteen years | $15,269,000 | 1,875 |
| Over fifteen years | $3,225,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,429,000 | 1,251 |
| 2016-03-31 | Rank | |
| Total debt securities | $62,817,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,913 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $122,000 | 1,336 |
| Over three years through five years | $165,000 | 1,545 |
| Over five years through fifteen years | $1,654,000 | 3,114 |
| Over fifteen years | $970,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 1,790 |
| Over three years | $185,000 | 2,775 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,079 |
| Over three months through twelve months | $5,042,000 | 853 |
| Over one year through three years | $19,314,000 | 778 |
| Over three years through five years | $18,213,000 | 806 |
| Over five years through fifteen years | $14,048,000 | 2,062 |
| Over fifteen years | $911,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,190,000 | 921 |
| 2015-12-31 | Rank | |
| Total debt securities | $61,058,000 | 2,106 |
| 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 | 1,921 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $81,000 | 1,571 |
| Over three years through five years | $243,000 | 1,300 |
| Over five years through fifteen years | $663,000 | 3,664 |
| Over fifteen years | $978,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,145 |
| Over three years | $886,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,238 |
| Over three months through twelve months | $5,236,000 | 771 |
| Over one year through three years | $18,851,000 | 776 |
| Over three years through five years | $19,508,000 | 818 |
| Over five years through fifteen years | $12,844,000 | 2,246 |
| Over fifteen years | $1,037,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,508,000 | 995 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,654,000 | 3,811 |
| 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 | 2,016 |
| Over three months through twelve months | $5,000 | 2,059 |
| Over one year through three years | $64,000 | 1,690 |
| Over three years through five years | $222,000 | 1,358 |
| Over five years through fifteen years | $798,000 | 3,606 |
| Over fifteen years | $1,014,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 1,744 |
| Over three years | $192,000 | 2,796 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,133 |
| Over three months through twelve months | $660,000 | 2,702 |
| Over one year through three years | $6,779,000 | 1,763 |
| Over three years through five years | $5,041,000 | 2,352 |
| Over five years through fifteen years | $5,369,000 | 3,433 |
| Over fifteen years | $1,022,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,068 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,231,000 | 3,759 |
| 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 | 2,044 |
| Over three months through twelve months | $8,000 | 2,125 |
| Over one year through three years | $49,000 | 1,749 |
| Over three years through five years | $211,000 | 1,473 |
| Over five years through fifteen years | $922,000 | 3,605 |
| Over fifteen years | $1,041,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 2,095 |
| Over three years | $983,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,432 |
| Over three months through twelve months | $1,665,000 | 1,782 |
| Over one year through three years | $7,058,000 | 1,709 |
| Over three years through five years | $4,673,000 | 2,510 |
| Over five years through fifteen years | $5,081,000 | 3,569 |
| Over fifteen years | $2,037,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 1,724 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,186,000 | 3,678 |
| 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 | 2,090 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $11,000 | 1,926 |
| Over three years through five years | $314,000 | 1,350 |
| Over five years through fifteen years | $1,170,000 | 3,527 |
| Over fifteen years | $1,061,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 2,020 |
| Over three years | $1,055,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,695 |
| Over three months through twelve months | $1,755,000 | 1,746 |
| Over one year through three years | $7,390,000 | 1,598 |
| Over three years through five years | $5,236,000 | 2,347 |
| Over five years through fifteen years | $5,634,000 | 3,489 |
| Over fifteen years | $2,095,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 1,785 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,192,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $16,000 | 1,810 |
| Over three years through five years | $354,000 | 1,348 |
| Over five years through fifteen years | $1,261,000 | 3,540 |
| Over fifteen years | $1,054,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,063,000 | 1,914 |
| Over three years | $1,107,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,532 |
| Over three months through twelve months | $2,050,000 | 1,521 |
| Over one year through three years | $6,721,000 | 1,610 |
| Over three years through five years | $6,015,000 | 2,104 |
| Over five years through fifteen years | $6,253,000 | 3,466 |
| Over fifteen years | $2,096,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 1,814 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,260,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $22,000 | 1,752 |
| Over three years through five years | $394,000 | 1,401 |
| Over five years through fifteen years | $1,361,000 | 3,595 |
| Over fifteen years | $1,079,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,000 | 1,837 |
| Over three years | $1,191,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,777 |
| Over three months through twelve months | $865,000 | 2,442 |
| Over one year through three years | $6,014,000 | 1,658 |
| Over three years through five years | $6,716,000 | 1,956 |
| Over five years through fifteen years | $7,658,000 | 3,329 |
| Over fifteen years | $2,094,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,245 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,172,000 | 3,644 |
| 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 | 2,186 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $28,000 | 1,772 |
| Over three years through five years | $381,000 | 1,505 |
| Over five years through fifteen years | $1,530,000 | 3,538 |
| Over fifteen years | $1,096,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,391,000 | 1,750 |
| Over three years | $1,270,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,070 |
| Over three months through twelve months | $1,055,000 | 2,272 |
| Over one year through three years | $4,675,000 | 1,865 |
| Over three years through five years | $7,930,000 | 1,706 |
| Over five years through fifteen years | $8,241,000 | 3,268 |
| Over fifteen years | $2,077,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,228 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,666,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,985 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $37,000 | 1,788 |
| Over three years through five years | $324,000 | 1,650 |
| Over five years through fifteen years | $2,057,000 | 3,333 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,643 |
| Over three years | $1,353,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,958 |
| Over three months through twelve months | $925,000 | 2,530 |
| Over one year through three years | $4,500,000 | 1,923 |
| Over three years through five years | $7,252,000 | 1,721 |
| Over five years through fifteen years | $9,431,000 | 3,094 |
| Over fifteen years | $1,111,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,779 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,124,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $53,000 | 1,934 |
| Over one year through three years | $46,000 | 1,794 |
| Over three years through five years | $218,000 | 1,959 |
| Over five years through fifteen years | $2,376,000 | 3,208 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 1,675 |
| Over three years | $1,423,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,015,000 | 2,453 |
| Over one year through three years | $4,236,000 | 2,035 |
| Over three years through five years | $7,359,000 | 1,648 |
| Over five years through fifteen years | $7,001,000 | 3,484 |
| Over fifteen years | $1,625,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,824 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,500,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $93,000 | 1,796 |
| Over one year through three years | $58,000 | 1,787 |
| Over three years through five years | $169,000 | 2,083 |
| Over five years through fifteen years | $2,700,000 | 3,065 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,058,000 | 1,661 |
| Over three years | $1,576,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,058 |
| Over three months through twelve months | $585,000 | 3,059 |
| Over one year through three years | $3,620,000 | 2,270 |
| Over three years through five years | $7,425,000 | 1,593 |
| Over five years through fifteen years | $7,472,000 | 3,419 |
| Over fifteen years | $1,632,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,173 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,138,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,278 |
| Over three months through twelve months | $134,000 | 1,736 |
| Over one year through three years | $79,000 | 1,752 |
| Over three years through five years | $126,000 | 2,124 |
| Over five years through fifteen years | $3,089,000 | 2,830 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,336,000 | 2,137 |
| Over three years | $375,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,255 |
| Over three months through twelve months | $200,000 | 4,037 |
| Over one year through three years | $3,936,000 | 2,106 |
| Over three years through five years | $7,284,000 | 1,545 |
| Over five years through fifteen years | $6,077,000 | 3,700 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 3,229 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,746,000 | 4,000 |
| 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 | 2,529 |
| Over three months through twelve months | $26,000 | 2,265 |
| Over one year through three years | $213,000 | 1,543 |
| Over three years through five years | $73,000 | 2,121 |
| Over five years through fifteen years | $3,651,000 | 2,688 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,568,000 | 2,194 |
| Over three years | $399,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,292 |
| Over three months through twelve months | $305,000 | 3,733 |
| Over one year through three years | $4,936,000 | 1,839 |
| Over three years through five years | $9,945,000 | 1,189 |
| Over five years through fifteen years | $4,163,000 | 4,157 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,286 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,109,000 | 3,925 |
| 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 | 2,464 |
| Over three months through twelve months | $51,000 | 2,139 |
| Over one year through three years | $282,000 | 1,436 |
| Over three years through five years | $84,000 | 1,936 |
| Over five years through fifteen years | $4,253,000 | 2,518 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,000 | 2,181 |
| Over three years | $348,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $700,000 | 3,048 |
| Over one year through three years | $4,891,000 | 1,839 |
| Over three years through five years | $9,242,000 | 1,188 |
| Over five years through fifteen years | $4,324,000 | 4,021 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,360 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,895,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,812 |
| Over three months through twelve months | $81,000 | 2,018 |
| Over one year through three years | $378,000 | 1,310 |
| Over three years through five years | $97,000 | 1,837 |
| Over five years through fifteen years | $4,849,000 | 2,522 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,871,000 | 2,263 |
| Over three years | $714,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,376 |
| Over three months through twelve months | $690,000 | 3,069 |
| Over one year through three years | $3,726,000 | 2,213 |
| Over three years through five years | $8,340,000 | 1,322 |
| Over five years through fifteen years | $6,661,000 | 3,419 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,903 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,858,000 | 3,836 |
| 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 | 2,444 |
| Over three months through twelve months | $90,000 | 2,002 |
| Over one year through three years | $595,000 | 1,071 |
| Over three years through five years | $117,000 | 1,758 |
| Over five years through fifteen years | $5,504,000 | 2,447 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,131,000 | 2,181 |
| Over three years | $764,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,436 |
| Over three months through twelve months | $545,000 | 3,330 |
| Over one year through three years | $3,274,000 | 2,448 |
| Over three years through five years | $6,542,000 | 1,674 |
| Over five years through fifteen years | $7,970,000 | 3,099 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 3,272 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,752,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,455 |
| Over three months through twelve months | $101,000 | 1,890 |
| Over one year through three years | $750,000 | 983 |
| Over three years through five years | $129,000 | 1,708 |
| Over five years through fifteen years | $6,111,000 | 2,326 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,100,000 | 2,157 |
| Over three years | $1,145,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,594 |
| Over three months through twelve months | $250,000 | 4,021 |
| Over one year through three years | $3,255,000 | 2,460 |
| Over three years through five years | $5,622,000 | 1,874 |
| Over five years through fifteen years | $7,515,000 | 3,183 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 3,079 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,010,000 | 3,812 |
| 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 | 2,206 |
| Over three months through twelve months | $107,000 | 1,615 |
| Over one year through three years | $931,000 | 740 |
| Over three years through five years | $140,000 | 1,481 |
| Over five years through fifteen years | $6,857,000 | 1,998 |
| 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 | $2,211,000 | 1,989 |
| Over three years | $1,414,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $149,000 | 3,580 |
| Over three months through twelve months | $736,000 | 2,817 |
| Over one year through three years | $3,260,000 | 2,370 |
| Over three years through five years | $4,842,000 | 1,994 |
| Over five years through fifteen years | $7,360,000 | 2,963 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,037 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,828,000 | 3,668 |
| 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 | 2,267 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $1,139,000 | 632 |
| Over three years through five years | $222,000 | 1,345 |
| Over five years through fifteen years | $7,748,000 | 1,806 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,300,000 | 1,779 |
| Over three years | $1,755,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,239 |
| Over three months through twelve months | $586,000 | 2,987 |
| Over one year through three years | $2,659,000 | 2,672 |
| Over three years through five years | $3,941,000 | 2,276 |
| Over five years through fifteen years | $8,166,000 | 2,761 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,195 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,963,000 | 3,608 |
| 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 | 2,373 |
| Over three months through twelve months | $2,000 | 2,453 |
| Over one year through three years | $1,253,000 | 620 |
| Over three years through five years | $324,000 | 1,214 |
| Over five years through fifteen years | $8,449,000 | 1,652 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,553,000 | 1,562 |
| Over three years | $1,856,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $219,000 | 3,233 |
| Over three months through twelve months | $562,000 | 3,119 |
| Over one year through three years | $2,485,000 | 2,863 |
| Over three years through five years | $3,945,000 | 2,413 |
| Over five years through fifteen years | $8,312,000 | 2,786 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,373 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,966,000 | 3,743 |
| 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 | 2,395 |
| Over three months through twelve months | $3,000 | 2,588 |
| Over one year through three years | $509,000 | 1,060 |
| Over three years through five years | $1,103,000 | 714 |
| Over five years through fifteen years | $8,004,000 | 1,615 |
| Over fifteen years | $114,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,821,000 | 1,560 |
| Over three years | $1,927,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,222 |
| Over three months through twelve months | $190,000 | 3,952 |
| Over one year through three years | $1,367,000 | 3,671 |
| Over three years through five years | $3,040,000 | 2,778 |
| Over five years through fifteen years | $8,622,000 | 2,701 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 4,116 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,619,000 | 3,729 |
| 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 | 2,321 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $604,000 | 1,046 |
| Over three years through five years | $1,267,000 | 708 |
| Over five years through fifteen years | $6,195,000 | 1,708 |
| Over fifteen years | $126,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,199,000 | 1,491 |
| Over three years | $2,055,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $203,000 | 3,494 |
| Over three months through twelve months | $265,000 | 3,706 |
| Over one year through three years | $1,367,000 | 3,683 |
| Over three years through five years | $2,837,000 | 2,717 |
| Over five years through fifteen years | $8,498,000 | 2,634 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,215 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,684,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,645 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $699,000 | 982 |
| Over three years through five years | $609,000 | 1,171 |
| Over five years through fifteen years | $5,640,000 | 1,719 |
| Over fifteen years | $142,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,617,000 | 1,684 |
| Over three years | $2,587,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,392 |
| Over three months through twelve months | $120,000 | 4,195 |
| Over one year through three years | $1,263,000 | 3,789 |
| Over three years through five years | $1,635,000 | 3,516 |
| Over five years through fifteen years | $7,957,000 | 2,718 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 4,271 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,184,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,249 |
| Over three months through twelve months | $219,000 | 1,823 |
| Over one year through three years | $197,000 | 1,670 |
| Over three years through five years | $1,278,000 | 850 |
| Over five years through fifteen years | $5,664,000 | 1,675 |
| Over fifteen years | $156,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,288,000 | 1,729 |
| Over three years | $2,924,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $774,000 | 2,439 |
| Over three months through twelve months | $145,000 | 4,310 |
| Over one year through three years | $1,162,000 | 3,957 |
| Over three years through five years | $720,000 | 4,524 |
| Over five years through fifteen years | $7,298,000 | 2,866 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,930 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,906,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,384 |
| Over three months through twelve months | $891,000 | 1,114 |
| Over one year through three years | $219,000 | 1,687 |
| Over three years through five years | $1,159,000 | 996 |
| Over five years through fifteen years | $5,951,000 | 1,628 |
| Over fifteen years | $173,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,051,000 | 1,763 |
| Over three years | $2,861,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,065 |
| Over three months through twelve months | $1,036,000 | 2,595 |
| Over one year through three years | $749,000 | 4,588 |
| Over three years through five years | $690,000 | 4,575 |
| Over five years through fifteen years | $6,389,000 | 3,037 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,405,000 | 2,114 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,300,000 | 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 | $4,000 | 2,587 |
| Over three months through twelve months | $1,424,000 | 934 |
| Over one year through three years | $260,000 | 1,617 |
| Over three years through five years | $855,000 | 1,265 |
| Over five years through fifteen years | $6,111,000 | 1,618 |
| Over fifteen years | $190,000 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,757,000 | 1,844 |
| Over three years | $2,426,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,320 |
| Over three months through twelve months | $1,085,000 | 2,556 |
| Over one year through three years | $585,000 | 4,801 |
| Over three years through five years | $705,000 | 4,502 |
| Over five years through fifteen years | $5,631,000 | 3,148 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 2,103 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,872,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,192 |
| Over three months through twelve months | $1,335,000 | 990 |
| Over one year through three years | $362,000 | 1,645 |
| Over three years through five years | $1,039,000 | 1,180 |
| Over five years through fifteen years | $5,072,000 | 1,840 |
| Over fifteen years | $203,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,037,000 | 1,748 |
| Over three years | $2,568,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,007 |
| Over three months through twelve months | $594,000 | 3,316 |
| Over one year through three years | $1,100,000 | 4,175 |
| Over three years through five years | $675,000 | 4,610 |
| Over five years through fifteen years | $5,796,000 | 3,116 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,864,000 | 1,980 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,247,000 | 4,122 |
| 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 | 2,601 |
| Over three months through twelve months | $640,000 | 1,404 |
| Over one year through three years | $1,432,000 | 1,035 |
| Over three years through five years | $785,000 | 1,465 |
| Over five years through fifteen years | $5,560,000 | 1,757 |
| Over fifteen years | $221,000 | 3,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,299,000 | 1,925 |
| Over three years | $2,707,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,805 |
| Over three months through twelve months | $729,000 | 3,232 |
| Over one year through three years | $1,663,000 | 3,668 |
| Over three years through five years | $700,000 | 4,505 |
| Over five years through fifteen years | $5,996,000 | 2,981 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 2,695 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,496,000 | 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 | $185,000 | 1,590 |
| Over three months through twelve months | $72,000 | 2,499 |
| Over one year through three years | $2,355,000 | 827 |
| Over three years through five years | $499,000 | 1,795 |
| Over five years through fifteen years | $4,175,000 | 2,124 |
| Over fifteen years | $840,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 2,198 |
| Over three years | $2,302,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,777 |
| Over three months through twelve months | $1,677,000 | 2,077 |
| Over one year through three years | $1,617,000 | 3,668 |
| Over three years through five years | $700,000 | 4,595 |
| Over five years through fifteen years | $5,651,000 | 3,035 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 2,287 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,499,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,328 |
| Over three months through twelve months | $362,000 | 1,659 |
| Over one year through three years | $2,515,000 | 807 |
| Over three years through five years | $561,000 | 1,731 |
| Over five years through fifteen years | $4,035,000 | 2,139 |
| Over fifteen years | $867,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,332 |
| Over three years | $1,719,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,209 |
| Over three months through twelve months | $2,031,000 | 2,031 |
| Over one year through three years | $1,627,000 | 3,705 |
| Over three years through five years | $700,000 | 4,698 |
| Over five years through fifteen years | $5,652,000 | 3,029 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,267,000 | 1,972 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,179,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,894 |
| Over three months through twelve months | $364,000 | 1,597 |
| Over one year through three years | $2,729,000 | 760 |
| Over three years through five years | $592,000 | 1,622 |
| Over five years through fifteen years | $3,351,000 | 2,293 |
| Over fifteen years | $859,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,289 |
| Over three years | $1,328,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 1,998 |
| Over three months through twelve months | $1,614,000 | 2,320 |
| Over one year through three years | $1,711,000 | 3,631 |
| Over three years through five years | $1,225,000 | 4,117 |
| Over five years through fifteen years | $5,712,000 | 3,037 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,522,000 | 1,894 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,800,000 | 4,058 |
| 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 | 1,362 |
| Over three months through twelve months | $502,000 | 1,393 |
| Over one year through three years | $2,877,000 | 730 |
| Over three years through five years | $395,000 | 1,791 |
| Over five years through fifteen years | $3,360,000 | 2,275 |
| Over fifteen years | $857,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,278 |
| Over three years | $1,398,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,315 |
| Over three months through twelve months | $2,650,000 | 1,745 |
| Over one year through three years | $1,906,000 | 3,552 |
| Over three years through five years | $1,323,000 | 4,032 |
| Over five years through fifteen years | $5,973,000 | 3,020 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,555,000 | 1,673 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,255,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,467 |
| Over three months through twelve months | $531,000 | 1,431 |
| Over one year through three years | $3,065,000 | 708 |
| Over three years through five years | $50,000 | 2,431 |
| Over five years through fifteen years | $2,832,000 | 2,363 |
| Over fifteen years | $931,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,565 |
| Over three years | $1,543,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $1,678,000 | 2,104 |
| Over three months through twelve months | $3,222,000 | 1,752 |
| Over one year through three years | $2,019,000 | 3,564 |
| Over three years through five years | $665,000 | 4,830 |
| Over five years through fifteen years | $4,683,000 | 3,394 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,461,000 | 1,662 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,409,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,196 |
| Over three months through twelve months | $147,000 | 2,300 |
| Over one year through three years | $3,219,000 | 681 |
| Over three years through five years | $54,000 | 2,347 |
| Over five years through fifteen years | $2,157,000 | 2,367 |
| Over fifteen years | $961,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,452 |
| Over three years | $1,226,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 2,650 |
| Over three months through twelve months | $4,168,000 | 1,930 |
| Over one year through three years | $2,620,000 | 3,793 |
| Over three years through five years | $665,000 | 5,001 |
| Over five years through fifteen years | $3,695,000 | 3,580 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,796,000 | 2,110 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,305,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,125 |
| Over three months through twelve months | $82,000 | 2,593 |
| Over one year through three years | $2,856,000 | 728 |
| Over three years through five years | $647,000 | 1,475 |
| Over five years through fifteen years | $1,600,000 | 2,523 |
| Over fifteen years | $609,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,446 |
| Over three years | $695,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,791 |
| Over three months through twelve months | $4,151,000 | 2,078 |
| Over one year through three years | $3,424,000 | 3,600 |
| Over three years through five years | $725,000 | 5,108 |
| Over five years through fifteen years | $3,054,000 | 3,784 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,674,000 | 2,230 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,541,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,563 |
| Over three months through twelve months | $186,000 | 2,153 |
| Over one year through three years | $1,785,000 | 949 |
| Over three years through five years | $1,879,000 | 945 |
| Over five years through fifteen years | $1,537,000 | 2,500 |
| Over fifteen years | $619,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,437 |
| Over three years | $771,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,834 |
| Over three months through twelve months | $4,502,000 | 2,056 |
| Over one year through three years | $4,249,000 | 3,316 |
| Over three years through five years | $735,000 | 5,103 |
| Over five years through fifteen years | $3,069,000 | 3,735 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,872,000 | 2,199 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,213,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,341 |
| Over three months through twelve months | $182,000 | 1,944 |
| Over one year through three years | $886,000 | 1,542 |
| Over three years through five years | $3,008,000 | 764 |
| Over five years through fifteen years | $1,263,000 | 2,627 |
| Over fifteen years | $6,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,439 |
| Over three years | $864,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,878 |
| Over three months through twelve months | $4,009,000 | 2,206 |
| Over one year through three years | $5,289,000 | 2,963 |
| Over three years through five years | $640,000 | 5,221 |
| Over five years through fifteen years | $2,794,000 | 3,807 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,432,000 | 2,705 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,806,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,300 |
| Over three months through twelve months | $134,000 | 2,006 |
| Over one year through three years | $1,007,000 | 1,427 |
| Over three years through five years | $2,694,000 | 933 |
| Over five years through fifteen years | $725,000 | 3,094 |
| Over fifteen years | $6,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,447 |
| Over three years | $760,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,798,000 | 2,982 |
| Over one year through three years | $6,718,000 | 2,568 |
| Over three years through five years | $640,000 | 5,268 |
| Over five years through fifteen years | $2,279,000 | 4,005 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,942,000 | 3,540 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,180,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,348 |
| Over three months through twelve months | $40,000 | 2,379 |
| Over one year through three years | $1,027,000 | 1,410 |
| Over three years through five years | $2,931,000 | 958 |
| Over five years through fifteen years | $742,000 | 3,070 |
| Over fifteen years | $6,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,432 |
| Over three years | $835,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 3,227 |
| Over three months through twelve months | $1,410,000 | 4,128 |
| Over one year through three years | $7,313,000 | 2,541 |
| Over three years through five years | $1,299,000 | 4,527 |
| Over five years through fifteen years | $2,388,000 | 3,875 |
| Over fifteen years | $20,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 3,654 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,431,000 | 4,600 |
| 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 | 2,602 |
| Over three months through twelve months | $57,000 | 2,247 |
| Over one year through three years | $1,103,000 | 1,402 |
| Over three years through five years | $3,069,000 | 947 |
| Over five years through fifteen years | $751,000 | 3,111 |
| Over fifteen years | $13,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,380 |
| Over three years | $915,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,791 |
| Over three months through twelve months | $1,345,000 | 4,274 |
| Over one year through three years | $8,313,000 | 2,378 |
| Over three years through five years | $1,119,000 | 4,693 |
| Over five years through fifteen years | $2,513,000 | 3,694 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 4,386 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,185,000 | 4,531 |
| 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 | 2,515 |
| Over three months through twelve months | $42,000 | 2,323 |
| Over one year through three years | $637,000 | 1,838 |
| Over three years through five years | $3,818,000 | 831 |
| Over five years through fifteen years | $779,000 | 3,118 |
| Over fifteen years | $38,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,405 |
| Over three years | $1,001,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $470,000 | 4,264 |
| Over three months through twelve months | $1,300,000 | 4,240 |
| Over one year through three years | $8,069,000 | 2,501 |
| Over three years through five years | $1,462,000 | 4,388 |
| Over five years through fifteen years | $2,513,000 | 3,656 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 4,195 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,936,000 | 4,437 |
| 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 | 2,459 |
| Over three months through twelve months | $12,000 | 2,745 |
| Over one year through three years | $578,000 | 1,821 |
| Over three years through five years | $4,129,000 | 784 |
| Over five years through fifteen years | $807,000 | 3,128 |
| Over fifteen years | $63,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,120,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,166 |
| Over three months through twelve months | $1,774,000 | 3,731 |
| Over one year through three years | $7,804,000 | 2,606 |
| Over three years through five years | $1,828,000 | 4,072 |
| Over five years through fifteen years | $2,513,000 | 3,661 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 3,763 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,988,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,459 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $458,000 | 1,949 |
| Over three years through five years | $3,763,000 | 857 |
| Over five years through fifteen years | $1,761,000 | 2,535 |
| Over fifteen years | $100,000 | 2,568 |
| 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 | $1,199,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $377,000 | 4,044 |
| Over three months through twelve months | $963,000 | 4,359 |
| Over one year through three years | $8,189,000 | 2,460 |
| Over three years through five years | $2,596,000 | 3,513 |
| Over five years through fifteen years | $2,573,000 | 3,669 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 4,142 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,201,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,545 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $543,000 | 1,691 |
| Over three years through five years | $2,319,000 | 1,220 |
| Over five years through fifteen years | $3,656,000 | 1,978 |
| Over fifteen years | $159,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,281,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,615 |
| Over three months through twelve months | $1,157,000 | 3,826 |
| Over one year through three years | $7,407,000 | 2,609 |
| Over three years through five years | $3,460,000 | 3,074 |
| Over five years through fifteen years | $2,753,000 | 3,608 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 3,699 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,139,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,589 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $533,000 | 1,497 |
| Over three years through five years | $1,556,000 | 1,555 |
| Over five years through fifteen years | $4,877,000 | 1,774 |
| Over fifteen years | $215,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,352,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $197,000 | 4,428 |
| Over three months through twelve months | $1,052,000 | 3,703 |
| Over one year through three years | $5,682,000 | 3,133 |
| Over three years through five years | $5,276,000 | 2,327 |
| Over five years through fifteen years | $2,389,000 | 3,866 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 3,952 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,627,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,496 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $444,000 | 1,416 |
| Over three years through five years | $1,827,000 | 1,372 |
| Over five years through fifteen years | $4,798,000 | 1,831 |
| Over fifteen years | $262,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $1,092,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $917,000 | 2,766 |
| Over three months through twelve months | $851,000 | 3,980 |
| Over one year through three years | $3,551,000 | 3,968 |
| Over three years through five years | $5,903,000 | 2,171 |
| Over five years through fifteen years | $1,970,000 | 4,211 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 3,363 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,467,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,580 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $137,000 | 1,826 |
| Over three years through five years | $1,592,000 | 1,480 |
| Over five years through fifteen years | $5,402,000 | 1,738 |
| Over fifteen years | $315,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,181,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,185 |
| Over three months through twelve months | $1,399,000 | 2,969 |
| Over one year through three years | $3,302,000 | 3,993 |
| Over three years through five years | $5,611,000 | 2,376 |
| Over five years through fifteen years | $1,930,000 | 4,370 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,965 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,522,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,620 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $167,000 | 1,649 |
| Over three years through five years | $1,442,000 | 1,628 |
| Over five years through fifteen years | $5,143,000 | 1,816 |
| Over fifteen years | $316,000 | 2,439 |
| 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 | $1,256,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,391 |
| Over three months through twelve months | $1,931,000 | 2,529 |
| Over one year through three years | $2,660,000 | 4,322 |
| Over three years through five years | $6,548,000 | 2,206 |
| Over five years through fifteen years | $2,034,000 | 4,394 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 2,337 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,836,000 | 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 | $16,000 | 2,698 |
| Over three months through twelve months | $4,000 | 2,929 |
| Over one year through three years | $150,000 | 1,593 |
| Over three years through five years | $1,404,000 | 1,623 |
| Over five years through fifteen years | $4,721,000 | 1,897 |
| Over fifteen years | $320,000 | 2,534 |
| 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 | $685,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $394,000 | 4,235 |
| Over three months through twelve months | $2,736,000 | 1,991 |
| Over one year through three years | $2,151,000 | 4,508 |
| Over three years through five years | $6,061,000 | 2,249 |
| Over five years through fifteen years | $2,194,000 | 4,252 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,134,000 | 2,376 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,755,000 | 4,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,774 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $58,000 | 2,034 |
| Over three years through five years | $1,274,000 | 1,640 |
| Over five years through fifteen years | $3,851,000 | 2,053 |
| Over fifteen years | $322,000 | 2,610 |
| 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 | $761,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $378,000 | 4,201 |
| Over three months through twelve months | $2,036,000 | 2,602 |
| Over one year through three years | $3,290,000 | 3,770 |
| Over three years through five years | $5,925,000 | 2,319 |
| Over five years through fifteen years | $1,844,000 | 4,557 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 2,928 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,718,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,877 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $7,000 | 2,550 |
| Over three years through five years | $1,032,000 | 1,732 |
| Over five years through fifteen years | $3,361,000 | 2,147 |
| Over fifteen years | $381,000 | 2,641 |
| 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 | $575,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $812,000 | 3,237 |
| Over three months through twelve months | $1,629,000 | 2,971 |
| Over one year through three years | $3,682,000 | 3,412 |
| Over three years through five years | $3,757,000 | 3,059 |
| Over five years through fifteen years | $2,464,000 | 4,205 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 2,980 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,769,000 | 4,916 |
| 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 | 2,876 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $12,000 | 2,302 |
| Over three years through five years | $1,415,000 | 1,470 |
| Over five years through fifteen years | $2,574,000 | 2,359 |
| Over fifteen years | $407,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 3,100 |
| Over three years | $1,575,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,342 |
| Over three months through twelve months | $1,498,000 | 3,325 |
| Over one year through three years | $4,352,000 | 3,068 |
| Over three years through five years | $1,976,000 | 4,165 |
| Over five years through fifteen years | $2,479,000 | 4,029 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,892,000 | 2,768 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,616,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 3,097 |
| Over three months through twelve months | $20,000 | 2,949 |
| Over one year through three years | $15,000 | 2,252 |
| Over three years through five years | $1,215,000 | 1,472 |
| Over five years through fifteen years | $2,959,000 | 2,133 |
| Over fifteen years | $428,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,996 |
| Over three years | $2,180,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $865,000 | 3,084 |
| Over three months through twelve months | $2,600,000 | 2,270 |
| Over one year through three years | $4,160,000 | 3,324 |
| Over three years through five years | $1,299,000 | 4,813 |
| Over five years through fifteen years | $2,684,000 | 3,727 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 2,372 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,451,000 | 4,798 |
| 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 | 2,897 |
| Over three months through twelve months | $19,000 | 3,108 |
| Over one year through three years | $25,000 | 2,181 |
| Over three years through five years | $733,000 | 1,726 |
| Over five years through fifteen years | $2,472,000 | 2,230 |
| Over fifteen years | $154,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,926 |
| Over three years | $2,635,000 | 918 |
| Other debt securities | ||
| Three months or less | $652,000 | 3,472 |
| Over three months through twelve months | $2,779,000 | 2,083 |
| Over one year through three years | $3,775,000 | 3,646 |
| Over three years through five years | $2,226,000 | 3,873 |
| Over five years through fifteen years | $2,684,000 | 3,635 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 2,383 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,607,000 | 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 | $34,000 | 2,807 |
| Over three months through twelve months | $130,000 | 2,283 |
| Over one year through three years | $61,000 | 2,237 |
| Over three years through five years | $370,000 | 1,660 |
| Over five years through fifteen years | $1,149,000 | 2,555 |
| Over fifteen years | $271,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,390,000 | 1,591 |
| Over three years | $1,660,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,502 |
| Over three months through twelve months | $1,761,000 | 2,689 |
| Over one year through three years | $5,328,000 | 2,716 |
| Over three years through five years | $2,456,000 | 3,858 |
| Over five years through fifteen years | $3,694,000 | 3,324 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 3,084 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,845,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,300 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $290,000 | 1,435 |
| Over three years through five years | $112,000 | 1,871 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $374,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 876 |
| Over three years | $541,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,579 |
| Over three months through twelve months | $2,780,000 | 2,546 |
| Over one year through three years | $4,705,000 | 3,552 |
| Over three years through five years | $3,272,000 | 3,561 |
| Over five years through fifteen years | $3,939,000 | 3,348 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,558,000 | 2,823 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,443,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,373 |
| Over three months through twelve months | $72,000 | 3,327 |
| Over one year through three years | $363,000 | 1,242 |
| Over three years through five years | $134,000 | 2,244 |
| Over five years through fifteen years | $141,000 | 3,692 |
| Over fifteen years | $411,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,337,000 | 922 |
| Over three years | $1,567,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,140 |
| Over three months through twelve months | $1,311,000 | 3,817 |
| Over one year through three years | $5,034,000 | 3,126 |
| Over three years through five years | $5,295,000 | 2,780 |
| Over five years through fifteen years | $4,663,000 | 3,332 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 4,624 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,806,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,465 |
| Over three months through twelve months | $182,000 | 2,928 |
| Over one year through three years | $436,000 | 1,623 |
| Over three years through five years | $539,000 | 1,520 |
| Over five years through fifteen years | $223,000 | 3,574 |
| Over fifteen years | $517,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,968,000 | 1,092 |
| Over three years | $953,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 3,524 |
| Over three months through twelve months | $1,172,000 | 4,640 |
| Over one year through three years | $6,161,000 | 2,526 |
| Over three years through five years | $3,718,000 | 3,157 |
| Over five years through fifteen years | $3,675,000 | 3,690 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 4,141 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,452,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,960 |
| Over three months through twelve months | $1,000 | 4,075 |
| Over one year through three years | $568,000 | 1,615 |
| Over three years through five years | $905,000 | 1,137 |
| Over five years through fifteen years | $281,000 | 3,355 |
| 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 | $4,821,000 | 822 |
| Over three years | $457,000 | 2,816 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 2,979 |
| Over three months through twelve months | $3,289,000 | 3,108 |
| Over one year through three years | $4,976,000 | 3,732 |
| Over three years through five years | $6,038,000 | 2,038 |
| Over five years through fifteen years | $3,998,000 | 3,067 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,187,000 | 3,003 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,127,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,232,000 | 3,600 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,081,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,385,000 | 4,399 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,872,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,987,000 | 5,168 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,372,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,986,000 | 3,908 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,257,000 | 3,997 |
| 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 | $6,509,000 | 3,211 |