Home > Bank of Crockett > Total Debt Securities
Bank of Crockett, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $68,467,000 | 2,092 |
| 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 | 1,281 |
| Over three months through twelve months | $8,000 | 1,341 |
| Over one year through three years | $1,452,000 | 297 |
| Over three years through five years | $112,000 | 1,544 |
| Over five years through fifteen years | $3,705,000 | 1,850 |
| Over fifteen years | $1,001,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,351 |
| Over three months through twelve months | $3,440,000 | 1,864 |
| Over one year through three years | $10,523,000 | 1,653 |
| Over three years through five years | $9,462,000 | 1,356 |
| Over five years through fifteen years | $24,518,000 | 1,310 |
| Over fifteen years | $12,858,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,830,000 | 1,835 |
| 2024-12-31 | Rank | |
| Total debt securities | $80,311,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,255 |
| Over three months through twelve months | $11,000 | 1,242 |
| Over one year through three years | $1,834,000 | 245 |
| Over three years through five years | $77,000 | 1,738 |
| Over five years through fifteen years | $2,907,000 | 2,068 |
| Over fifteen years | $1,009,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $4,582,000 | 1,455 |
| Over three months through twelve months | $4,558,000 | 1,661 |
| Over one year through three years | $10,181,000 | 1,673 |
| Over three years through five years | $9,826,000 | 1,312 |
| Over five years through fifteen years | $26,723,000 | 1,220 |
| Over fifteen years | $18,600,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,148,000 | 1,281 |
| 2024-09-30 | Rank | |
| Total debt securities | $83,842,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $11,000 | 1,218 |
| Over one year through three years | $2,229,000 | 196 |
| Over three years through five years | $28,000 | 1,980 |
| Over five years through fifteen years | $3,197,000 | 2,036 |
| Over fifteen years | $1,084,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,288 |
| Over three months through twelve months | $6,423,000 | 1,378 |
| Over one year through three years | $12,512,000 | 1,503 |
| Over three years through five years | $10,328,000 | 1,287 |
| Over five years through fifteen years | $27,636,000 | 1,229 |
| Over fifteen years | $18,900,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,922,000 | 1,438 |
| 2024-06-30 | Rank | |
| Total debt securities | $85,771,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $6,000 | 1,282 |
| Over one year through three years | $2,623,000 | 162 |
| Over three years through five years | $52,000 | 1,904 |
| Over five years through fifteen years | $3,294,000 | 2,025 |
| Over fifteen years | $1,068,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $2,361,000 | 1,886 |
| Over three months through twelve months | $7,335,000 | 1,248 |
| Over one year through three years | $8,724,000 | 1,938 |
| Over three years through five years | $13,650,000 | 1,050 |
| Over five years through fifteen years | $27,606,000 | 1,213 |
| Over fifteen years | $19,052,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,697,000 | 1,240 |
| 2024-03-31 | Rank | |
| Total debt securities | $91,711,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,286 |
| Over three months through twelve months | $4,000 | 1,353 |
| Over one year through three years | $2,986,000 | 157 |
| Over three years through five years | $132,000 | 1,687 |
| Over five years through fifteen years | $3,473,000 | 1,990 |
| Over fifteen years | $1,073,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $4,490,000 | 1,495 |
| Over three months through twelve months | $8,287,000 | 1,100 |
| Over one year through three years | $9,095,000 | 1,953 |
| Over three years through five years | $11,217,000 | 1,258 |
| Over five years through fifteen years | $31,232,000 | 1,132 |
| Over fifteen years | $19,719,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,777,000 | 1,039 |
| 2023-12-31 | Rank | |
| Total debt securities | $94,006,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,215 |
| Over three months through twelve months | $3,000 | 1,399 |
| Over one year through three years | $1,467,000 | 237 |
| Over three years through five years | $913,000 | 845 |
| Over five years through fifteen years | $3,734,000 | 1,949 |
| Over fifteen years | $1,123,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $8,295,000 | 1,074 |
| Over one year through three years | $13,351,000 | 1,516 |
| Over three years through five years | $10,803,000 | 1,361 |
| Over five years through fifteen years | $32,277,000 | 1,134 |
| Over fifteen years | $22,035,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,296,000 | 1,336 |
| 2023-09-30 | Rank | |
| Total debt securities | $90,547,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $10,000 | 1,259 |
| Over one year through three years | $33,000 | 1,235 |
| Over three years through five years | $1,727,000 | 573 |
| Over five years through fifteen years | $1,407,000 | 2,589 |
| Over fifteen years | $1,104,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,254 |
| Over three months through twelve months | $5,537,000 | 1,400 |
| Over one year through three years | $13,077,000 | 1,553 |
| Over three years through five years | $12,892,000 | 1,272 |
| Over five years through fifteen years | $31,997,000 | 1,128 |
| Over fifteen years | $21,404,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,898,000 | 1,485 |
| 2023-06-30 | Rank | |
| Total debt securities | $80,211,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $11,000 | 1,228 |
| Over one year through three years | $29,000 | 1,262 |
| Over three years through five years | $1,902,000 | 511 |
| Over five years through fifteen years | $1,399,000 | 2,634 |
| Over fifteen years | $1,171,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $5,793,000 | 1,169 |
| Over three months through twelve months | $3,869,000 | 1,716 |
| Over one year through three years | $14,625,000 | 1,428 |
| Over three years through five years | $11,987,000 | 1,395 |
| Over five years through fifteen years | $24,075,000 | 1,489 |
| Over fifteen years | $15,350,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,668,000 | 1,145 |
| 2023-03-31 | Rank | |
| Total debt securities | $96,052,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $14,000 | 1,237 |
| Over one year through three years | $34,000 | 1,196 |
| Over three years through five years | $2,121,000 | 411 |
| Over five years through fifteen years | $1,489,000 | 2,651 |
| Over fifteen years | $1,199,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $17,311,000 | 547 |
| Over three months through twelve months | $4,139,000 | 1,593 |
| Over one year through three years | $13,984,000 | 1,533 |
| Over three years through five years | $11,860,000 | 1,494 |
| Over five years through fifteen years | $28,522,000 | 1,391 |
| Over fifteen years | $15,377,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,461,000 | 603 |
| 2022-12-31 | Rank | |
| Total debt securities | $88,487,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,259 |
| Over three months through twelve months | $12,000 | 1,325 |
| Over one year through three years | $47,000 | 1,033 |
| Over three years through five years | $142,000 | 1,561 |
| Over five years through fifteen years | $1,602,000 | 2,655 |
| Over fifteen years | $1,243,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,276 |
| Over three months through twelve months | $4,461,000 | 1,379 |
| Over one year through three years | $14,001,000 | 1,564 |
| Over three years through five years | $11,415,000 | 1,535 |
| Over five years through fifteen years | $36,890,000 | 1,165 |
| Over fifteen years | $17,695,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,446,000 | 1,435 |
| 2022-09-30 | Rank | |
| Total debt securities | $99,868,000 | 1,817 |
| 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 | 1,338 |
| Over three months through twelve months | $12,000 | 1,385 |
| Over one year through three years | $29,000 | 1,100 |
| Over three years through five years | $191,000 | 1,358 |
| Over five years through fifteen years | $1,661,000 | 2,639 |
| Over fifteen years | $1,246,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $5,065,000 | 1,174 |
| Over one year through three years | $11,838,000 | 1,718 |
| Over three years through five years | $17,289,000 | 1,164 |
| Over five years through fifteen years | $39,763,000 | 1,121 |
| Over fifteen years | $22,773,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,071,000 | 1,396 |
| 2022-06-30 | Rank | |
| Total debt securities | $102,630,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $19,000 | 1,276 |
| Over one year through three years | $25,000 | 1,219 |
| Over three years through five years | $185,000 | 1,338 |
| Over five years through fifteen years | $1,865,000 | 2,618 |
| Over fifteen years | $1,329,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $249,000 | 2,810 |
| Over three months through twelve months | $1,343,000 | 2,197 |
| Over one year through three years | $14,673,000 | 1,385 |
| Over three years through five years | $14,210,000 | 1,395 |
| Over five years through fifteen years | $44,933,000 | 1,054 |
| Over fifteen years | $23,799,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 2,286 |
| 2022-03-31 | Rank | |
| Total debt securities | $105,279,000 | 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 | $2,000 | 1,307 |
| Over three months through twelve months | $11,000 | 1,324 |
| Over one year through three years | $47,000 | 1,103 |
| Over three years through five years | $65,000 | 1,737 |
| Over five years through fifteen years | $2,197,000 | 2,536 |
| Over fifteen years | $1,467,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,245,000 | 2,071 |
| Over one year through three years | $13,331,000 | 1,263 |
| Over three years through five years | $12,443,000 | 1,436 |
| Over five years through fifteen years | $46,872,000 | 1,043 |
| Over fifteen years | $27,599,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,361 |
| 2021-12-31 | Rank | |
| Total debt securities | $98,100,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,254 |
| Over three months through twelve months | $12,000 | 1,312 |
| Over one year through three years | $60,000 | 1,074 |
| Over three years through five years | $73,000 | 1,597 |
| Over five years through fifteen years | $2,348,000 | 2,458 |
| Over fifteen years | $1,709,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $250,000 | 2,962 |
| Over one year through three years | $7,064,000 | 1,422 |
| Over three years through five years | $12,833,000 | 1,291 |
| Over five years through fifteen years | $43,181,000 | 1,158 |
| Over fifteen years | $30,565,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,245 |
| 2021-09-30 | Rank | |
| Total debt securities | $104,427,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $87,000 | 1,032 |
| Over three years through five years | $84,000 | 1,458 |
| Over five years through fifteen years | $2,562,000 | 2,456 |
| Over fifteen years | $1,820,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,547 |
| Over three months through twelve months | $248,000 | 3,057 |
| Over one year through three years | $5,321,000 | 1,507 |
| Over three years through five years | $13,311,000 | 1,076 |
| Over five years through fifteen years | $46,053,000 | 1,078 |
| Over fifteen years | $34,347,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 2,653 |
| 2021-06-30 | Rank | |
| Total debt securities | $104,047,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $9,000 | 1,394 |
| Over one year through three years | $113,000 | 990 |
| Over three years through five years | $94,000 | 1,451 |
| Over five years through fifteen years | $2,793,000 | 2,406 |
| Over fifteen years | $1,944,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $406,000 | 2,791 |
| Over three months through twelve months | $588,000 | 2,639 |
| Over one year through three years | $4,264,000 | 1,682 |
| Over three years through five years | $11,919,000 | 1,078 |
| Over five years through fifteen years | $45,330,000 | 1,053 |
| Over fifteen years | $36,587,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 2,593 |
| 2021-03-31 | Rank | |
| Total debt securities | $103,216,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,317 |
| Over three months through twelve months | $8,000 | 1,443 |
| Over one year through three years | $139,000 | 951 |
| Over three years through five years | $105,000 | 1,460 |
| Over five years through fifteen years | $3,087,000 | 2,287 |
| Over fifteen years | $2,051,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 2,108 |
| Over three months through twelve months | $1,000,000 | 2,277 |
| Over one year through three years | $2,675,000 | 2,171 |
| Over three years through five years | $11,386,000 | 951 |
| Over five years through fifteen years | $43,617,000 | 955 |
| Over fifteen years | $37,814,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 1,852 |
| 2020-12-31 | Rank | |
| Total debt securities | $106,730,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,282 |
| Over three months through twelve months | $5,000 | 1,485 |
| Over one year through three years | $132,000 | 1,015 |
| Over three years through five years | $153,000 | 1,297 |
| Over five years through fifteen years | $4,360,000 | 1,987 |
| Over fifteen years | $668,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 2,022 |
| Over three months through twelve months | $2,339,000 | 1,500 |
| Over one year through three years | $2,686,000 | 2,219 |
| Over three years through five years | $9,763,000 | 945 |
| Over five years through fifteen years | $45,052,000 | 796 |
| Over fifteen years | $40,015,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,891,000 | 1,483 |
| 2020-09-30 | Rank | |
| Total debt securities | $104,158,000 | 1,301 |
| 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 | 1,422 |
| Over three months through twelve months | $16,000 | 1,366 |
| Over one year through three years | $105,000 | 1,123 |
| Over three years through five years | $125,000 | 1,323 |
| Over five years through fifteen years | $4,659,000 | 1,921 |
| Over fifteen years | $1,109,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 2,056 |
| Over three months through twelve months | $3,311,000 | 1,216 |
| Over one year through three years | $2,965,000 | 2,150 |
| Over three years through five years | $7,049,000 | 1,139 |
| Over five years through fifteen years | $44,632,000 | 708 |
| Over fifteen years | $38,535,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,967,000 | 1,250 |
| 2020-06-30 | Rank | |
| Total debt securities | $98,605,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $27,000 | 1,338 |
| Over one year through three years | $125,000 | 1,011 |
| Over three years through five years | $105,000 | 1,473 |
| Over five years through fifteen years | $4,880,000 | 1,868 |
| Over fifteen years | $1,530,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,234 |
| Over three months through twelve months | $4,353,000 | 1,040 |
| Over one year through three years | $2,720,000 | 2,287 |
| Over three years through five years | $9,805,000 | 799 |
| Over five years through fifteen years | $34,889,000 | 823 |
| Over fifteen years | $38,978,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,562,000 | 1,184 |
| 2020-03-31 | Rank | |
| Total debt securities | $99,029,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,355 |
| Over three months through twelve months | $30,000 | 1,318 |
| Over one year through three years | $80,000 | 1,072 |
| Over three years through five years | $185,000 | 1,342 |
| Over five years through fifteen years | $2,405,000 | 2,487 |
| Over fifteen years | $1,973,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,065,000 | 1,283 |
| Over three months through twelve months | $4,234,000 | 1,124 |
| Over one year through three years | $3,382,000 | 2,058 |
| Over three years through five years | $8,426,000 | 905 |
| Over five years through fifteen years | $36,810,000 | 731 |
| Over fifteen years | $37,433,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,324,000 | 895 |
| 2019-12-31 | Rank | |
| Total debt securities | $95,639,000 | 1,303 |
| 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 | 1,334 |
| Over three months through twelve months | $23,000 | 1,402 |
| Over one year through three years | $119,000 | 961 |
| Over three years through five years | $206,000 | 1,382 |
| Over five years through fifteen years | $2,490,000 | 2,429 |
| Over fifteen years | $865,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,891,000 | 1,937 |
| Over three months through twelve months | $6,781,000 | 813 |
| Over one year through three years | $4,278,000 | 1,905 |
| Over three years through five years | $9,301,000 | 901 |
| Over five years through fifteen years | $36,930,000 | 719 |
| Over fifteen years | $32,749,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,689,000 | 913 |
| 2019-09-30 | Rank | |
| Total debt securities | $92,094,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $21,000 | 1,406 |
| Over one year through three years | $109,000 | 986 |
| Over three years through five years | $284,000 | 1,324 |
| Over five years through fifteen years | $2,618,000 | 2,396 |
| Over fifteen years | $904,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,356 |
| Over three months through twelve months | $6,637,000 | 811 |
| Over one year through three years | $5,755,000 | 1,685 |
| Over three years through five years | $7,769,000 | 1,111 |
| Over five years through fifteen years | $41,247,000 | 646 |
| Over fifteen years | $26,498,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,898,000 | 1,085 |
| 2019-06-30 | Rank | |
| Total debt securities | $94,401,000 | 1,324 |
| 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 | $29,000 | 1,421 |
| Over one year through three years | $109,000 | 986 |
| Over three years through five years | $342,000 | 1,267 |
| Over five years through fifteen years | $2,711,000 | 2,408 |
| Over fifteen years | $933,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,083,000 | 1,835 |
| Over three months through twelve months | $5,947,000 | 942 |
| Over one year through three years | $6,619,000 | 1,627 |
| Over three years through five years | $6,084,000 | 1,405 |
| Over five years through fifteen years | $43,556,000 | 606 |
| Over fifteen years | $25,987,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,048,000 | 974 |
| 2019-03-31 | Rank | |
| Total debt securities | $96,840,000 | 1,305 |
| 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 | 1,492 |
| Over three months through twelve months | $10,000 | 1,552 |
| Over one year through three years | $165,000 | 891 |
| Over three years through five years | $377,000 | 1,251 |
| Over five years through fifteen years | $2,812,000 | 2,405 |
| Over fifteen years | $960,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,980,000 | 1,290 |
| Over three months through twelve months | $3,893,000 | 1,347 |
| Over one year through three years | $8,549,000 | 1,433 |
| Over three years through five years | $5,429,000 | 1,632 |
| Over five years through fifteen years | $44,204,000 | 630 |
| Over fifteen years | $26,455,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,875,000 | 994 |
| 2018-12-31 | Rank | |
| Total debt securities | $92,649,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,471 |
| Over three months through twelve months | $14,000 | 1,580 |
| Over one year through three years | $179,000 | 869 |
| Over three years through five years | $361,000 | 1,284 |
| Over five years through fifteen years | $3,003,000 | 2,384 |
| Over fifteen years | $977,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,026,000 | 1,459 |
| Over three months through twelve months | $6,362,000 | 928 |
| Over one year through three years | $10,091,000 | 1,285 |
| Over three years through five years | $5,242,000 | 1,754 |
| Over five years through fifteen years | $43,829,000 | 653 |
| Over fifteen years | $19,558,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,396,000 | 873 |
| 2018-09-30 | Rank | |
| Total debt securities | $88,860,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $29,000 | 1,517 |
| Over one year through three years | $226,000 | 813 |
| Over three years through five years | $295,000 | 1,392 |
| Over five years through fifteen years | $3,255,000 | 2,348 |
| Over fifteen years | $1,021,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,966 |
| Over three months through twelve months | $9,176,000 | 661 |
| Over one year through three years | $9,673,000 | 1,330 |
| Over three years through five years | $4,586,000 | 1,960 |
| Over five years through fifteen years | $42,592,000 | 673 |
| Over fifteen years | $16,252,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,947,000 | 750 |
| 2018-06-30 | Rank | |
| Total debt securities | $91,488,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $31,000 | 1,562 |
| Over one year through three years | $285,000 | 782 |
| Over three years through five years | $327,000 | 1,251 |
| Over five years through fifteen years | $2,106,000 | 2,697 |
| Over fifteen years | $1,085,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,327,000 | 1,180 |
| Over three months through twelve months | $8,863,000 | 696 |
| Over one year through three years | $12,004,000 | 1,124 |
| Over three years through five years | $4,641,000 | 2,025 |
| Over five years through fifteen years | $43,441,000 | 691 |
| Over fifteen years | $14,378,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,207,000 | 614 |
| 2018-03-31 | Rank | |
| Total debt securities | $93,842,000 | 1,376 |
| 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 | 1,585 |
| Over three months through twelve months | $14,000 | 1,684 |
| Over one year through three years | $340,000 | 786 |
| Over three years through five years | $242,000 | 1,280 |
| Over five years through fifteen years | $2,414,000 | 2,639 |
| Over fifteen years | $1,156,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,657,000 | 1,603 |
| Over three months through twelve months | $7,205,000 | 793 |
| Over one year through three years | $15,086,000 | 894 |
| Over three years through five years | $5,497,000 | 1,832 |
| Over five years through fifteen years | $44,074,000 | 690 |
| Over fifteen years | $15,151,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,867,000 | 816 |
| 2017-12-31 | Rank | |
| Total debt securities | $93,026,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,572 |
| Over three months through twelve months | $18,000 | 1,700 |
| Over one year through three years | $234,000 | 852 |
| Over three years through five years | $450,000 | 1,020 |
| Over five years through fifteen years | $2,573,000 | 2,597 |
| Over fifteen years | $1,228,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 2,035 |
| Over three months through twelve months | $6,780,000 | 829 |
| Over one year through three years | $16,979,000 | 817 |
| Over three years through five years | $6,375,000 | 1,664 |
| Over five years through fifteen years | $44,326,000 | 703 |
| Over fifteen years | $12,478,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,367,000 | 899 |
| 2017-09-30 | Rank | |
| Total debt securities | $93,410,000 | 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 | $3,000 | 1,743 |
| Over three months through twelve months | $43,000 | 1,597 |
| Over one year through three years | $186,000 | 919 |
| Over three years through five years | $480,000 | 963 |
| Over five years through fifteen years | $2,895,000 | 2,525 |
| Over fifteen years | $1,316,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,193 |
| Over three months through twelve months | $7,857,000 | 694 |
| Over one year through three years | $16,545,000 | 845 |
| Over three years through five years | $6,734,000 | 1,609 |
| Over five years through fifteen years | $44,331,000 | 723 |
| Over fifteen years | $11,722,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,186,000 | 814 |
| 2017-06-30 | Rank | |
| Total debt securities | $94,929,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $45,000 | 1,662 |
| Over one year through three years | $256,000 | 863 |
| Over three years through five years | $471,000 | 1,005 |
| Over five years through fifteen years | $3,181,000 | 2,466 |
| Over fifteen years | $1,390,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,565 |
| Over three months through twelve months | $5,419,000 | 986 |
| Over one year through three years | $21,094,000 | 703 |
| Over three years through five years | $7,675,000 | 1,519 |
| Over five years through fifteen years | $43,522,000 | 748 |
| Over fifteen years | $11,003,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,320,000 | 1,107 |
| 2017-03-31 | Rank | |
| Total debt securities | $94,974,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,712 |
| Over three months through twelve months | $63,000 | 1,603 |
| Over one year through three years | $133,000 | 1,092 |
| Over three years through five years | $716,000 | 860 |
| Over five years through fifteen years | $3,379,000 | 2,437 |
| Over fifteen years | $1,452,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,188,000 | 1,675 |
| Over three months through twelve months | $2,941,000 | 1,534 |
| Over one year through three years | $17,669,000 | 837 |
| Over three years through five years | $10,625,000 | 1,226 |
| Over five years through fifteen years | $43,223,000 | 759 |
| Over fifteen years | $12,578,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,182,000 | 1,245 |
| 2016-12-31 | Rank | |
| Total debt securities | $87,448,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,714 |
| Over three months through twelve months | $40,000 | 1,703 |
| Over one year through three years | $216,000 | 1,027 |
| Over three years through five years | $748,000 | 841 |
| Over five years through fifteen years | $3,683,000 | 2,342 |
| Over fifteen years | $1,569,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,168,000 | 1,618 |
| Over three months through twelve months | $4,960,000 | 1,004 |
| Over one year through three years | $17,709,000 | 840 |
| Over three years through five years | $10,697,000 | 1,177 |
| Over five years through fifteen years | $32,716,000 | 982 |
| Over fifteen years | $12,931,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,161,000 | 944 |
| 2016-09-30 | Rank | |
| Total debt securities | $89,314,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $18,000 | 1,825 |
| Over one year through three years | $322,000 | 974 |
| Over three years through five years | $859,000 | 782 |
| Over five years through fifteen years | $4,045,000 | 2,267 |
| Over fifteen years | $1,725,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,768 |
| Over three months through twelve months | $7,328,000 | 659 |
| Over one year through three years | $17,711,000 | 828 |
| Over three years through five years | $11,346,000 | 1,108 |
| Over five years through fifteen years | $32,441,000 | 989 |
| Over fifteen years | $12,973,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,873,000 | 820 |
| 2016-06-30 | Rank | |
| Total debt securities | $85,856,000 | 1,558 |
| 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 | $20,000 | 1,810 |
| Over one year through three years | $370,000 | 936 |
| Over three years through five years | $998,000 | 747 |
| Over five years through fifteen years | $5,249,000 | 2,085 |
| Over fifteen years | $1,839,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,131 |
| Over three months through twelve months | $4,995,000 | 868 |
| Over one year through three years | $17,100,000 | 864 |
| Over three years through five years | $10,457,000 | 1,258 |
| Over five years through fifteen years | $31,986,000 | 1,017 |
| Over fifteen years | $11,686,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,150,000 | 969 |
| 2016-03-31 | Rank | |
| Total debt securities | $86,832,000 | 1,564 |
| 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 | 1,725 |
| Over three months through twelve months | $16,000 | 1,834 |
| Over one year through three years | $329,000 | 995 |
| Over three years through five years | $1,144,000 | 691 |
| Over five years through fifteen years | $5,696,000 | 2,039 |
| Over fifteen years | $1,957,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 1,939 |
| Over three months through twelve months | $3,921,000 | 1,045 |
| Over one year through three years | $14,221,000 | 1,028 |
| Over three years through five years | $12,130,000 | 1,188 |
| Over five years through fifteen years | $34,139,000 | 996 |
| Over fifteen years | $11,862,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,330,000 | 1,043 |
| 2015-12-31 | Rank | |
| Total debt securities | $82,571,000 | 1,645 |
| 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 | 1,670 |
| Over three months through twelve months | $13,000 | 1,877 |
| Over one year through three years | $404,000 | 974 |
| Over three years through five years | $759,000 | 810 |
| Over five years through fifteen years | $6,548,000 | 1,922 |
| Over fifteen years | $2,059,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,656 |
| Over three months through twelve months | $3,124,000 | 1,169 |
| Over one year through three years | $14,550,000 | 981 |
| Over three years through five years | $10,016,000 | 1,447 |
| Over five years through fifteen years | $33,361,000 | 1,039 |
| Over fifteen years | $11,116,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,732,000 | 1,349 |
| 2015-09-30 | Rank | |
| Total debt securities | $82,904,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,859 |
| Over three months through twelve months | $28,000 | 1,821 |
| Over one year through three years | $486,000 | 950 |
| Over three years through five years | $618,000 | 896 |
| Over five years through fifteen years | $7,266,000 | 1,841 |
| Over fifteen years | $2,218,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,539 |
| Over three months through twelve months | $3,218,000 | 1,108 |
| Over one year through three years | $13,894,000 | 1,003 |
| Over three years through five years | $9,254,000 | 1,557 |
| Over five years through fifteen years | $32,004,000 | 1,094 |
| Over fifteen years | $13,131,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,006,000 | 1,267 |
| 2015-06-30 | Rank | |
| Total debt securities | $82,814,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $43,000 | 1,855 |
| Over one year through three years | $421,000 | 1,043 |
| Over three years through five years | $859,000 | 801 |
| Over five years through fifteen years | $7,858,000 | 1,822 |
| Over fifteen years | $2,406,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,845,000 | 1,222 |
| Over one year through three years | $11,980,000 | 1,134 |
| Over three years through five years | $11,031,000 | 1,385 |
| Over five years through fifteen years | $32,342,000 | 1,087 |
| Over fifteen years | $13,025,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 1,568 |
| 2015-03-31 | Rank | |
| Total debt securities | $84,953,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,851 |
| Over three months through twelve months | $55,000 | 1,802 |
| Over one year through three years | $505,000 | 1,003 |
| Over three years through five years | $462,000 | 1,147 |
| Over five years through fifteen years | $8,112,000 | 1,831 |
| Over fifteen years | $3,493,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 2,040 |
| Over three months through twelve months | $1,412,000 | 1,978 |
| Over one year through three years | $10,892,000 | 1,205 |
| Over three years through five years | $10,569,000 | 1,437 |
| Over five years through fifteen years | $35,291,000 | 1,011 |
| Over fifteen years | $12,859,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 1,632 |
| 2014-12-31 | Rank | |
| Total debt securities | $84,399,000 | 1,676 |
| 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 | 1,829 |
| Over three months through twelve months | $71,000 | 1,763 |
| Over one year through three years | $274,000 | 1,223 |
| Over three years through five years | $827,000 | 913 |
| Over five years through fifteen years | $7,865,000 | 1,892 |
| Over fifteen years | $4,531,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,998 |
| Over three months through twelve months | $2,091,000 | 1,503 |
| Over one year through three years | $10,810,000 | 1,118 |
| Over three years through five years | $9,199,000 | 1,534 |
| Over five years through fifteen years | $35,149,000 | 1,042 |
| Over fifteen years | $13,561,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 1,859 |
| 2014-09-30 | Rank | |
| Total debt securities | $83,103,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,969 |
| Over three months through twelve months | $36,000 | 1,955 |
| Over one year through three years | $102,000 | 1,471 |
| Over three years through five years | $1,229,000 | 761 |
| Over five years through fifteen years | $7,752,000 | 1,964 |
| Over fifteen years | $5,503,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,569 |
| Over three months through twelve months | $1,304,000 | 1,983 |
| Over one year through three years | $11,065,000 | 1,039 |
| Over three years through five years | $7,846,000 | 1,754 |
| Over five years through fifteen years | $36,270,000 | 1,041 |
| Over fifteen years | $11,163,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 1,840 |
| 2014-06-30 | Rank | |
| Total debt securities | $84,778,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,079 |
| Over three months through twelve months | $50,000 | 1,938 |
| Over one year through three years | $131,000 | 1,481 |
| Over three years through five years | $1,304,000 | 767 |
| Over five years through fifteen years | $8,435,000 | 1,887 |
| Over fifteen years | $5,874,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,678 |
| Over three months through twelve months | $2,388,000 | 1,416 |
| Over one year through three years | $8,687,000 | 1,215 |
| Over three years through five years | $8,974,000 | 1,531 |
| Over five years through fifteen years | $36,195,000 | 1,082 |
| Over fifteen years | $12,006,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 1,446 |
| 2014-03-31 | Rank | |
| Total debt securities | $83,615,000 | 1,747 |
| 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 | 2,029 |
| Over three months through twelve months | $58,000 | 1,937 |
| Over one year through three years | $171,000 | 1,476 |
| Over three years through five years | $1,165,000 | 888 |
| Over five years through fifteen years | $9,282,000 | 1,752 |
| Over fifteen years | $6,180,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,780,000 | 1,964 |
| Over three months through twelve months | $1,306,000 | 2,099 |
| Over one year through three years | $7,848,000 | 1,295 |
| Over three years through five years | $9,200,000 | 1,449 |
| Over five years through fifteen years | $35,863,000 | 1,099 |
| Over fifteen years | $10,748,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,121,000 | 1,531 |
| 2013-12-31 | Rank | |
| Total debt securities | $78,417,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,926 |
| Over three months through twelve months | $36,000 | 2,021 |
| Over one year through three years | $243,000 | 1,447 |
| Over three years through five years | $1,321,000 | 882 |
| Over five years through fifteen years | $9,698,000 | 1,666 |
| Over fifteen years | $6,797,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 2,127 |
| Over three months through twelve months | $3,106,000 | 1,235 |
| Over one year through three years | $5,879,000 | 1,618 |
| Over three years through five years | $9,600,000 | 1,339 |
| Over five years through fifteen years | $33,125,000 | 1,158 |
| Over fifteen years | $7,106,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,610,000 | 1,241 |
| 2013-09-30 | Rank | |
| Total debt securities | $75,991,000 | 1,910 |
| 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 | 2,255 |
| Over three months through twelve months | $50,000 | 1,946 |
| Over one year through three years | $332,000 | 1,400 |
| Over three years through five years | $1,496,000 | 855 |
| Over five years through fifteen years | $10,506,000 | 1,568 |
| Over fifteen years | $7,297,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,535 |
| Over three months through twelve months | $4,042,000 | 1,034 |
| Over one year through three years | $5,359,000 | 1,741 |
| Over three years through five years | $10,388,000 | 1,235 |
| Over five years through fifteen years | $28,910,000 | 1,335 |
| Over fifteen years | $6,603,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,062,000 | 1,176 |
| 2013-06-30 | Rank | |
| Total debt securities | $79,627,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,140 |
| Over three months through twelve months | $83,000 | 1,870 |
| Over one year through three years | $371,000 | 1,373 |
| Over three years through five years | $1,294,000 | 945 |
| Over five years through fifteen years | $12,003,000 | 1,384 |
| Over fifteen years | $8,287,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 2,014 |
| Over three months through twelve months | $4,329,000 | 1,031 |
| Over one year through three years | $4,893,000 | 1,842 |
| Over three years through five years | $8,849,000 | 1,332 |
| Over five years through fifteen years | $30,838,000 | 1,255 |
| Over fifteen years | $6,905,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,144,000 | 1,038 |
| 2013-03-31 | Rank | |
| Total debt securities | $82,799,000 | 1,780 |
| 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 | 2,126 |
| Over three months through twelve months | $143,000 | 1,744 |
| Over one year through three years | $458,000 | 1,314 |
| Over three years through five years | $1,543,000 | 865 |
| Over five years through fifteen years | $13,041,000 | 1,318 |
| Over fifteen years | $9,897,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,615,000 | 1,595 |
| Over three months through twelve months | $3,913,000 | 1,122 |
| Over one year through three years | $5,935,000 | 1,614 |
| Over three years through five years | $8,390,000 | 1,340 |
| Over five years through fifteen years | $30,760,000 | 1,222 |
| Over fifteen years | $6,086,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,643,000 | 1,000 |
| 2012-12-31 | Rank | |
| Total debt securities | $77,112,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,966 |
| Over three months through twelve months | $109,000 | 1,866 |
| Over one year through three years | $641,000 | 1,131 |
| Over three years through five years | $600,000 | 1,253 |
| Over five years through fifteen years | $13,071,000 | 1,313 |
| Over fifteen years | $11,413,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,587 |
| Over three months through twelve months | $5,417,000 | 879 |
| Over one year through three years | $5,900,000 | 1,624 |
| Over three years through five years | $7,039,000 | 1,477 |
| Over five years through fifteen years | $27,526,000 | 1,286 |
| Over fifteen years | $5,082,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,759,000 | 1,123 |
| 2012-09-30 | Rank | |
| Total debt securities | $76,145,000 | 1,892 |
| 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 | 2,336 |
| Over three months through twelve months | $110,000 | 1,911 |
| Over one year through three years | $388,000 | 1,305 |
| Over three years through five years | $516,000 | 1,306 |
| Over five years through fifteen years | $15,129,000 | 1,266 |
| Over fifteen years | $12,882,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,086 |
| Over three months through twelve months | $4,687,000 | 982 |
| Over one year through three years | $6,415,000 | 1,512 |
| Over three years through five years | $6,527,000 | 1,614 |
| Over five years through fifteen years | $24,808,000 | 1,336 |
| Over fifteen years | $3,191,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,204,000 | 1,014 |
| 2012-06-30 | Rank | |
| Total debt securities | $79,858,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,212 |
| Over three months through twelve months | $44,000 | 2,250 |
| Over one year through three years | $583,000 | 1,078 |
| Over three years through five years | $589,000 | 1,210 |
| Over five years through fifteen years | $16,936,000 | 1,196 |
| Over fifteen years | $15,267,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,817 |
| Over three months through twelve months | $4,368,000 | 1,033 |
| Over one year through three years | $8,105,000 | 1,322 |
| Over three years through five years | $5,984,000 | 1,785 |
| Over five years through fifteen years | $24,296,000 | 1,333 |
| Over fifteen years | $2,997,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,011,000 | 1,185 |
| 2012-03-31 | Rank | |
| Total debt securities | $82,480,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,109 |
| Over three months through twelve months | $37,000 | 2,202 |
| Over one year through three years | $725,000 | 992 |
| Over three years through five years | $676,000 | 1,112 |
| Over five years through fifteen years | $16,039,000 | 1,264 |
| Over fifteen years | $19,283,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,433 |
| Over three months through twelve months | $2,378,000 | 1,642 |
| Over one year through three years | $8,914,000 | 1,229 |
| Over three years through five years | $5,717,000 | 1,849 |
| Over five years through fifteen years | $25,049,000 | 1,333 |
| Over fifteen years | $2,680,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 1,590 |
| 2011-12-31 | Rank | |
| Total debt securities | $73,141,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,734 |
| Over three months through twelve months | $28,000 | 1,980 |
| Over one year through three years | $729,000 | 833 |
| Over three years through five years | $920,000 | 818 |
| Over five years through fifteen years | $20,025,000 | 948 |
| Over fifteen years | $11,647,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,585 |
| Over three months through twelve months | $3,067,000 | 1,310 |
| Over one year through three years | $8,335,000 | 1,267 |
| Over three years through five years | $2,524,000 | 2,937 |
| Over five years through fifteen years | $24,534,000 | 1,226 |
| Over fifteen years | $736,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 1,424 |
| 2011-09-30 | Rank | |
| Total debt securities | $71,615,000 | 1,870 |
| 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 | 2,061 |
| Over three months through twelve months | $72,000 | 1,749 |
| Over one year through three years | $737,000 | 830 |
| Over three years through five years | $1,202,000 | 694 |
| Over five years through fifteen years | $22,200,000 | 816 |
| Over fifteen years | $8,623,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,880 |
| Over three months through twelve months | $2,115,000 | 1,623 |
| Over one year through three years | $9,617,000 | 1,121 |
| Over three years through five years | $1,419,000 | 3,676 |
| Over five years through fifteen years | $24,808,000 | 1,139 |
| Over fifteen years | $732,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,173,000 | 1,949 |
| 2011-06-30 | Rank | |
| Total debt securities | $72,693,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,072 |
| Over three months through twelve months | $81,000 | 1,812 |
| Over one year through three years | $872,000 | 786 |
| Over three years through five years | $1,241,000 | 645 |
| Over five years through fifteen years | $24,071,000 | 720 |
| Over fifteen years | $9,191,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,716 |
| Over three months through twelve months | $1,506,000 | 2,030 |
| Over one year through three years | $9,775,000 | 1,147 |
| Over three years through five years | $1,654,000 | 3,693 |
| Over five years through fifteen years | $22,960,000 | 1,251 |
| Over fifteen years | $1,279,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,321 |
| 2011-03-31 | Rank | |
| Total debt securities | $68,297,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,065 |
| Over three months through twelve months | $46,000 | 2,113 |
| Over one year through three years | $1,056,000 | 715 |
| Over three years through five years | $1,374,000 | 626 |
| Over five years through fifteen years | $20,759,000 | 772 |
| Over fifteen years | $7,151,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 1,338 |
| Over three months through twelve months | $574,000 | 3,038 |
| Over one year through three years | $8,829,000 | 1,282 |
| Over three years through five years | $3,246,000 | 2,676 |
| Over five years through fifteen years | $21,019,000 | 1,327 |
| Over fifteen years | $2,066,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 1,759 |
| 2010-12-31 | Rank | |
| Total debt securities | $62,612,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,753 |
| Over three months through twelve months | $24,000 | 2,361 |
| Over one year through three years | $697,000 | 964 |
| Over three years through five years | $2,074,000 | 496 |
| Over five years through fifteen years | $18,267,000 | 779 |
| Over fifteen years | $7,923,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $908,000 | 2,231 |
| Over three months through twelve months | $2,161,000 | 1,562 |
| Over one year through three years | $6,731,000 | 1,542 |
| Over three years through five years | $3,046,000 | 2,588 |
| Over five years through fifteen years | $17,817,000 | 1,489 |
| Over fifteen years | $2,913,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 1,669 |
| 2010-09-30 | Rank | |
| Total debt securities | $59,627,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,416 |
| Over three months through twelve months | $70,000 | 2,137 |
| Over one year through three years | $388,000 | 1,309 |
| Over three years through five years | $1,580,000 | 659 |
| Over five years through fifteen years | $19,196,000 | 699 |
| Over fifteen years | $8,751,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,764 |
| Over three months through twelve months | $3,003,000 | 1,210 |
| Over one year through three years | $4,576,000 | 2,011 |
| Over three years through five years | $1,344,000 | 3,776 |
| Over five years through fifteen years | $15,958,000 | 1,612 |
| Over fifteen years | $4,196,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,502,000 | 1,493 |
| 2010-06-30 | Rank | |
| Total debt securities | $59,937,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,966 |
| Over three months through twelve months | $70,000 | 2,324 |
| Over one year through three years | $84,000 | 1,972 |
| Over three years through five years | $3,311,000 | 432 |
| Over five years through fifteen years | $20,479,000 | 627 |
| Over fifteen years | $10,376,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $158,000 | 3,724 |
| Over three months through twelve months | $3,535,000 | 1,125 |
| Over one year through three years | $3,112,000 | 2,615 |
| Over three years through five years | $920,000 | 4,306 |
| Over five years through fifteen years | $14,277,000 | 1,776 |
| Over fifteen years | $3,539,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 1,517 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,841,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,011 |
| Over three months through twelve months | $208,000 | 2,013 |
| Over one year through three years | $105,000 | 1,971 |
| Over three years through five years | $3,694,000 | 425 |
| Over five years through fifteen years | $22,057,000 | 585 |
| Over fifteen years | $11,577,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $219,000 | 3,527 |
| Over three months through twelve months | $1,496,000 | 2,156 |
| Over one year through three years | $1,702,000 | 3,543 |
| Over three years through five years | $1,018,000 | 4,155 |
| Over five years through fifteen years | $13,006,000 | 1,896 |
| Over fifteen years | $2,689,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 2,512 |
| 2009-12-31 | Rank | |
| Total debt securities | $58,045,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,709 |
| Over three months through twelve months | $206,000 | 2,213 |
| Over one year through three years | $125,000 | 1,907 |
| Over three years through five years | $3,688,000 | 428 |
| Over five years through fifteen years | $25,581,000 | 494 |
| Over fifteen years | $9,123,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,031 |
| Over three months through twelve months | $786,000 | 3,034 |
| Over one year through three years | $2,602,000 | 2,959 |
| Over three years through five years | $893,000 | 4,289 |
| Over five years through fifteen years | $12,797,000 | 1,871 |
| Over fifteen years | $2,079,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 3,509 |
| 2009-09-30 | Rank | |
| Total debt securities | $55,428,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,050 |
| Over three months through twelve months | $290,000 | 2,001 |
| Over one year through three years | $147,000 | 2,075 |
| Over three years through five years | $3,694,000 | 468 |
| Over five years through fifteen years | $25,432,000 | 499 |
| Over fifteen years | $7,800,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,215 |
| Over three months through twelve months | $271,000 | 4,070 |
| Over one year through three years | $2,941,000 | 2,758 |
| Over three years through five years | $1,087,000 | 4,050 |
| Over five years through fifteen years | $11,353,000 | 2,023 |
| Over fifteen years | $1,376,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,971 |
| 2009-06-30 | Rank | |
| Total debt securities | $57,387,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,861 |
| Over three months through twelve months | $83,000 | 2,574 |
| Over one year through three years | $419,000 | 1,846 |
| Over three years through five years | $4,061,000 | 464 |
| Over five years through fifteen years | $29,317,000 | 435 |
| Over fifteen years | $4,960,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $489,000 | 3,009 |
| Over three months through twelve months | $168,000 | 4,504 |
| Over one year through three years | $2,866,000 | 2,810 |
| Over three years through five years | $1,486,000 | 3,563 |
| Over five years through fifteen years | $12,171,000 | 1,802 |
| Over fifteen years | $1,304,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 4,152 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,951,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,951 |
| Over three months through twelve months | $71,000 | 2,506 |
| Over one year through three years | $298,000 | 2,278 |
| Over three years through five years | $4,709,000 | 393 |
| Over five years through fifteen years | $27,930,000 | 457 |
| Over fifteen years | $3,186,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,279 |
| Over three months through twelve months | $431,000 | 3,891 |
| Over one year through three years | $2,846,000 | 2,783 |
| Over three years through five years | $1,390,000 | 3,691 |
| Over five years through fifteen years | $11,782,000 | 1,821 |
| Over fifteen years | $1,739,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,891 |
| 2008-12-31 | Rank | |
| Total debt securities | $57,130,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,694 |
| Over three months through twelve months | $34,000 | 2,715 |
| Over one year through three years | $328,000 | 2,268 |
| Over three years through five years | $5,296,000 | 351 |
| Over five years through fifteen years | $25,545,000 | 486 |
| Over fifteen years | $1,841,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,353 |
| Over three months through twelve months | $869,000 | 3,256 |
| Over one year through three years | $3,848,000 | 2,290 |
| Over three years through five years | $1,084,000 | 4,144 |
| Over five years through fifteen years | $16,047,000 | 1,338 |
| Over fifteen years | $1,702,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 3,435 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,658,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,961 |
| Over three months through twelve months | $95,000 | 2,298 |
| Over one year through three years | $342,000 | 2,283 |
| Over three years through five years | $1,416,000 | 954 |
| Over five years through fifteen years | $21,572,000 | 521 |
| Over fifteen years | $1,015,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,570 |
| Over three months through twelve months | $1,230,000 | 2,681 |
| Over one year through three years | $3,796,000 | 2,289 |
| Over three years through five years | $1,090,000 | 4,226 |
| Over five years through fifteen years | $15,926,000 | 1,363 |
| Over fifteen years | $1,738,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 3,065 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,409,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,204 |
| Over three months through twelve months | $96,000 | 2,345 |
| Over one year through three years | $361,000 | 2,254 |
| Over three years through five years | $284,000 | 1,980 |
| Over five years through fifteen years | $22,298,000 | 507 |
| Over fifteen years | $1,028,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,605 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $182,000 | 4,252 |
| Over three months through twelve months | $1,109,000 | 2,990 |
| Over one year through three years | $3,293,000 | 2,566 |
| Over three years through five years | $1,569,000 | 3,753 |
| Over five years through fifteen years | $16,684,000 | 1,341 |
| Over fifteen years | $2,110,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 3,299 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,774,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,063 |
| Over three months through twelve months | $652,000 | 1,287 |
| Over one year through three years | $387,000 | 2,251 |
| Over three years through five years | $328,000 | 1,841 |
| Over five years through fifteen years | $19,738,000 | 531 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,555 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $814,000 | 3,123 |
| Over three months through twelve months | $773,000 | 3,995 |
| Over one year through three years | $3,619,000 | 2,494 |
| Over three years through five years | $2,453,000 | 2,959 |
| Over five years through fifteen years | $16,832,000 | 1,345 |
| Over fifteen years | $2,083,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 3,204 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,690,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,647 |
| Over three months through twelve months | $664,000 | 1,324 |
| Over one year through three years | $397,000 | 2,302 |
| Over three years through five years | $359,000 | 1,741 |
| Over five years through fifteen years | $19,548,000 | 479 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,420 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,959 |
| Over three months through twelve months | $2,635,000 | 2,712 |
| Over one year through three years | $3,249,000 | 3,365 |
| Over three years through five years | $3,361,000 | 2,535 |
| Over five years through fifteen years | $13,236,000 | 1,613 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,275,000 | 2,605 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,252,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,581 |
| Over three months through twelve months | $772,000 | 1,256 |
| Over one year through three years | $414,000 | 2,190 |
| Over three years through five years | $382,000 | 1,844 |
| Over five years through fifteen years | $11,859,000 | 680 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,385 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,653 |
| Over three months through twelve months | $3,309,000 | 2,473 |
| Over one year through three years | $7,536,000 | 2,062 |
| Over three years through five years | $4,133,000 | 2,330 |
| Over five years through fifteen years | $11,652,000 | 1,769 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,002,000 | 1,872 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,388,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,734 |
| Over three months through twelve months | $236,000 | 2,012 |
| Over one year through three years | $704,000 | 1,678 |
| Over three years through five years | $827,000 | 1,568 |
| Over five years through fifteen years | $9,725,000 | 802 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,338 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,930 |
| Over three months through twelve months | $5,132,000 | 1,832 |
| Over one year through three years | $8,734,000 | 1,887 |
| Over three years through five years | $2,100,000 | 3,565 |
| Over five years through fifteen years | $10,466,000 | 1,862 |
| Over fifteen years | $247,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,243,000 | 2,087 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,619,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,652 |
| Over three months through twelve months | $243,000 | 1,774 |
| Over one year through three years | $754,000 | 1,675 |
| Over three years through five years | $432,000 | 2,274 |
| Over five years through fifteen years | $10,983,000 | 734 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,327 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,983 |
| Over three months through twelve months | $5,021,000 | 1,850 |
| Over one year through three years | $8,989,000 | 1,909 |
| Over three years through five years | $912,000 | 4,931 |
| Over five years through fifteen years | $9,585,000 | 1,955 |
| Over fifteen years | $249,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,340,000 | 1,872 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,865,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,389 |
| Over three months through twelve months | $199,000 | 1,781 |
| Over one year through three years | $797,000 | 1,630 |
| Over three years through five years | $454,000 | 2,358 |
| Over five years through fifteen years | $8,930,000 | 896 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,299 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,752,000 | 1,880 |
| Over three months through twelve months | $6,211,000 | 1,559 |
| Over one year through three years | $3,994,000 | 3,694 |
| Over three years through five years | $2,298,000 | 3,523 |
| Over five years through fifteen years | $8,399,000 | 2,105 |
| Over fifteen years | $578,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,797,000 | 1,647 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,656,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,749 |
| Over three months through twelve months | $168,000 | 1,722 |
| Over one year through three years | $996,000 | 1,441 |
| Over three years through five years | $471,000 | 2,422 |
| Over five years through fifteen years | $9,409,000 | 875 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,247 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $785,000 | 3,865 |
| Over three months through twelve months | $2,628,000 | 3,001 |
| Over one year through three years | $6,025,000 | 2,932 |
| Over three years through five years | $2,251,000 | 3,614 |
| Over five years through fifteen years | $9,152,000 | 1,916 |
| Over fifteen years | $579,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 3,254 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,929,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,750 |
| Over three months through twelve months | $171,000 | 1,738 |
| Over one year through three years | $1,056,000 | 1,440 |
| Over three years through five years | $501,000 | 2,408 |
| Over five years through fifteen years | $9,765,000 | 879 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,178 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,801,000 | 1,645 |
| Over three months through twelve months | $3,537,000 | 2,600 |
| Over one year through three years | $5,507,000 | 3,222 |
| Over three years through five years | $2,213,000 | 3,646 |
| Over five years through fifteen years | $9,589,000 | 1,756 |
| Over fifteen years | $572,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,225,000 | 2,111 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,146,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,622 |
| Over three months through twelve months | $151,000 | 1,732 |
| Over one year through three years | $1,139,000 | 1,365 |
| Over three years through five years | $533,000 | 2,400 |
| Over five years through fifteen years | $9,533,000 | 919 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,184 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,601 |
| Over three months through twelve months | $4,786,000 | 2,108 |
| Over one year through three years | $6,194,000 | 3,026 |
| Over three years through five years | $2,897,000 | 3,227 |
| Over five years through fifteen years | $9,050,000 | 1,815 |
| Over fifteen years | $578,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,649,000 | 1,818 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,112,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,375 |
| Over three months through twelve months | $93,000 | 1,974 |
| Over one year through three years | $1,201,000 | 1,262 |
| Over three years through five years | $559,000 | 2,455 |
| Over five years through fifteen years | $9,219,000 | 977 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,249 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,086 |
| Over three months through twelve months | $6,197,000 | 1,614 |
| Over one year through three years | $5,836,000 | 3,193 |
| Over three years through five years | $3,007,000 | 3,117 |
| Over five years through fifteen years | $7,602,000 | 2,037 |
| Over fifteen years | $1,661,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,398,000 | 1,968 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,021,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,701 |
| Over three months through twelve months | $210,000 | 1,612 |
| Over one year through three years | $1,297,000 | 1,203 |
| Over three years through five years | $624,000 | 2,356 |
| Over five years through fifteen years | $8,743,000 | 1,061 |
| Over fifteen years | $2,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,322 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $464,000 | 3,883 |
| Over three months through twelve months | $4,720,000 | 1,721 |
| Over one year through three years | $5,756,000 | 3,221 |
| Over three years through five years | $3,282,000 | 3,044 |
| Over five years through fifteen years | $7,600,000 | 2,045 |
| Over fifteen years | $1,998,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 2,033 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,429,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,718 |
| Over three months through twelve months | $232,000 | 1,590 |
| Over one year through three years | $264,000 | 2,173 |
| Over three years through five years | $1,213,000 | 1,746 |
| Over five years through fifteen years | $10,048,000 | 1,036 |
| Over fifteen years | $2,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,343 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $447,000 | 3,639 |
| Over three months through twelve months | $2,390,000 | 2,684 |
| Over one year through three years | $5,780,000 | 3,135 |
| Over three years through five years | $4,112,000 | 2,720 |
| Over five years through fifteen years | $9,698,000 | 1,725 |
| Over fifteen years | $2,885,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 3,747 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,886,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,586 |
| Over three months through twelve months | $194,000 | 1,716 |
| Over one year through three years | $291,000 | 1,903 |
| Over three years through five years | $1,300,000 | 1,712 |
| Over five years through fifteen years | $10,601,000 | 1,061 |
| Over fifteen years | $2,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,258 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 2,098 |
| Over three months through twelve months | $656,000 | 4,446 |
| Over one year through three years | $6,657,000 | 2,810 |
| Over three years through five years | $3,108,000 | 3,378 |
| Over five years through fifteen years | $9,925,000 | 1,718 |
| Over fifteen years | $2,226,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 3,338 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,324,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,382 |
| Over three months through twelve months | $128,000 | 1,930 |
| Over one year through three years | $329,000 | 1,596 |
| Over three years through five years | $1,407,000 | 1,591 |
| Over five years through fifteen years | $10,857,000 | 1,075 |
| Over fifteen years | $2,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,358 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,195 |
| Over three months through twelve months | $1,513,000 | 3,051 |
| Over one year through three years | $5,536,000 | 3,105 |
| Over three years through five years | $1,005,000 | 5,234 |
| Over five years through fifteen years | $9,004,000 | 1,924 |
| Over fifteen years | $2,393,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 3,294 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,977,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,719 |
| Over three months through twelve months | $308,000 | 1,514 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,894,000 | 1,328 |
| Over five years through fifteen years | $10,390,000 | 1,125 |
| Over fifteen years | $3,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,298 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,065,000 | 1,619 |
| Over three months through twelve months | $1,684,000 | 2,678 |
| Over one year through three years | $3,726,000 | 3,751 |
| Over three years through five years | $2,382,000 | 4,030 |
| Over five years through fifteen years | $9,015,000 | 1,984 |
| Over fifteen years | $2,016,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 2,061 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,572,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,712 |
| Over three months through twelve months | $348,000 | 1,453 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,298,000 | 1,711 |
| Over five years through fifteen years | $10,701,000 | 1,123 |
| Over fifteen years | $3,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,150 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $223,000 | 4,234 |
| Over three months through twelve months | $3,536,000 | 1,598 |
| Over one year through three years | $3,993,000 | 3,536 |
| Over three years through five years | $4,471,000 | 2,939 |
| Over five years through fifteen years | $10,511,000 | 1,819 |
| Over fifteen years | $1,929,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 2,002 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,353,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,614 |
| Over three months through twelve months | $296,000 | 1,513 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,479,000 | 1,580 |
| Over five years through fifteen years | $10,803,000 | 1,107 |
| Over fifteen years | $3,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,324 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,088,000 | 1,830 |
| Over three months through twelve months | $2,223,000 | 2,294 |
| Over one year through three years | $4,162,000 | 3,286 |
| Over three years through five years | $6,141,000 | 2,213 |
| Over five years through fifteen years | $10,914,000 | 1,790 |
| Over fifteen years | $1,513,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,102,000 | 1,959 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,088,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,380 |
| Over three months through twelve months | $205,000 | 1,725 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $1,555,000 | 1,476 |
| Over five years through fifteen years | $11,283,000 | 1,046 |
| Over fifteen years | $3,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,290 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,363,000 | 2,410 |
| Over three months through twelve months | $3,711,000 | 1,671 |
| Over one year through three years | $4,347,000 | 3,207 |
| Over three years through five years | $6,694,000 | 2,083 |
| Over five years through fifteen years | $9,475,000 | 2,031 |
| Over fifteen years | $536,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,834,000 | 1,790 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,075,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,926 |
| Over three months through twelve months | $480,000 | 1,283 |
| Over one year through three years | $13,000 | 2,425 |
| Over three years through five years | $1,605,000 | 1,368 |
| Over five years through fifteen years | $8,767,000 | 1,219 |
| Over fifteen years | $3,000 | 3,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,300 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,263,000 | 1,704 |
| Over three months through twelve months | $3,017,000 | 1,996 |
| Over one year through three years | $1,902,000 | 4,684 |
| Over three years through five years | $6,392,000 | 2,031 |
| Over five years through fifteen years | $11,693,000 | 1,710 |
| Over fifteen years | $249,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,026,000 | 1,788 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,048,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,694 |
| Over three months through twelve months | $685,000 | 1,144 |
| Over one year through three years | $6,000 | 2,423 |
| Over three years through five years | $814,000 | 1,965 |
| Over five years through fifteen years | $2,228,000 | 2,504 |
| Over fifteen years | $4,000 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,585 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $514,000 | 3,617 |
| Over three months through twelve months | $5,082,000 | 1,350 |
| Over one year through three years | $4,434,000 | 3,033 |
| Over three years through five years | $10,838,000 | 1,157 |
| Over five years through fifteen years | $11,628,000 | 1,582 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,334,000 | 1,774 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,426,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,515 |
| Over three months through twelve months | $652,000 | 1,202 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $970,000 | 1,698 |
| Over five years through fifteen years | $2,637,000 | 2,257 |
| Over fifteen years | $4,000 | 3,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,617 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,397 |
| Over three months through twelve months | $2,329,000 | 2,463 |
| Over one year through three years | $6,389,000 | 2,449 |
| Over three years through five years | $11,403,000 | 1,058 |
| Over five years through fifteen years | $11,284,000 | 1,499 |
| Over fifteen years | $524,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,327,000 | 2,446 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,267,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,299 |
| Over three months through twelve months | $631,000 | 1,308 |
| Over one year through three years | $12,000 | 2,356 |
| Over three years through five years | $1,018,000 | 1,450 |
| Over five years through fifteen years | $2,905,000 | 2,065 |
| Over fifteen years | $5,000 | 3,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,702 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,539,000 | 1,571 |
| Over three months through twelve months | $936,000 | 4,014 |
| Over one year through three years | $5,546,000 | 2,829 |
| Over three years through five years | $4,430,000 | 2,529 |
| Over five years through fifteen years | $12,644,000 | 1,247 |
| Over fifteen years | $514,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 2,527 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,471,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 1,147 |
| Over three months through twelve months | $953,000 | 1,064 |
| Over one year through three years | $14,000 | 2,614 |
| Over three years through five years | $9,000 | 2,739 |
| Over five years through fifteen years | $144,000 | 3,970 |
| Over fifteen years | $8,000 | 3,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $676,000 | 3,447 |
| Over three months through twelve months | $310,000 | 5,397 |
| Over one year through three years | $3,866,000 | 3,392 |
| Over three years through five years | $1,620,000 | 4,661 |
| Over five years through fifteen years | $11,122,000 | 1,470 |
| Over fifteen years | $900,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,765 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,382,000 | 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 | $416,000 | 1,367 |
| Over three months through twelve months | $1,780,000 | 866 |
| Over one year through three years | $122,000 | 2,001 |
| Over three years through five years | $35,000 | 2,218 |
| Over five years through fifteen years | $85,000 | 3,644 |
| Over fifteen years | $80,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $244,000 | 6,611 |
| Over one year through three years | $1,119,000 | 6,652 |
| Over three years through five years | $3,171,000 | 3,634 |
| Over five years through fifteen years | $9,764,000 | 1,765 |
| Over fifteen years | $1,067,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 6,987 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,446,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,384 |
| Over three months through twelve months | $571,000 | 1,900 |
| Over one year through three years | $475,000 | 1,065 |
| Over three years through five years | $105,000 | 2,342 |
| Over five years through fifteen years | $105,000 | 3,819 |
| Over fifteen years | $87,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,507 |
| Over three months through twelve months | $430,000 | 5,821 |
| Over one year through three years | $193,000 | 7,987 |
| Over three years through five years | $2,533,000 | 4,557 |
| Over five years through fifteen years | $11,630,000 | 1,664 |
| Over fifteen years | $1,207,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 7,383 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,826,000 | 5,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 1,361 |
| Over three months through twelve months | $777,000 | 1,844 |
| Over one year through three years | $721,000 | 1,204 |
| Over three years through five years | $383,000 | 1,789 |
| Over five years through fifteen years | $230,000 | 3,552 |
| Over fifteen years | $99,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $992,000 | 4,086 |
| Over three months through twelve months | $245,000 | 7,158 |
| Over one year through three years | $284,000 | 7,866 |
| Over three years through five years | $1,967,000 | 4,631 |
| Over five years through fifteen years | $10,073,000 | 1,827 |
| Over fifteen years | $1,375,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 7,896 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,827,000 | 5,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 1,478 |
| Over three months through twelve months | $1,467,000 | 1,456 |
| Over one year through three years | $814,000 | 1,272 |
| Over three years through five years | $1,254,000 | 917 |
| Over five years through fifteen years | $302,000 | 3,319 |
| Over fifteen years | $112,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,859,000 | 2,950 |
| Over three months through twelve months | $234,000 | 8,201 |
| Over one year through three years | $183,000 | 8,814 |
| Over three years through five years | $783,000 | 6,511 |
| Over five years through fifteen years | $8,490,000 | 1,729 |
| Over fifteen years | $738,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 7,699 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,138,000 | 5,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,474,000 | 5,204 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,286,000 | 5,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 7,648 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,191,000 | 6,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 7,913 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,658,000 | 7,051 |
| 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 | $999,000 | 8,570 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,018,000 | 6,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 8,568 |