Home > Forest Park National Bank and Trust Company > Total Debt Securities
Forest Park National Bank and Trust Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $54,303,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,129 |
| Over three months through twelve months | $10,000 | 1,287 |
| Over one year through three years | $4,000 | 1,887 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $575,000 | 2,873 |
| Over fifteen years | $0 | 3,139 |
| 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 | $0 | 3,364 |
| Over three months through twelve months | $7,947,000 | 1,116 |
| Over one year through three years | $21,327,000 | 970 |
| Over three years through five years | $9,380,000 | 1,364 |
| Over five years through fifteen years | $13,563,000 | 1,870 |
| Over fifteen years | $1,479,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,947,000 | 1,324 |
| 2024-12-31 | Rank | |
| Total debt securities | $55,711,000 | 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 | $19,000 | 1,111 |
| Over three months through twelve months | $11,000 | 1,242 |
| Over one year through three years | $5,000 | 1,842 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $586,000 | 2,870 |
| Over fifteen years | $0 | 3,152 |
| 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 | $1,987,000 | 2,135 |
| Over three months through twelve months | $6,947,000 | 1,255 |
| Over one year through three years | $17,953,000 | 1,125 |
| Over three years through five years | $12,771,000 | 1,057 |
| Over five years through fifteen years | $13,641,000 | 1,886 |
| Over fifteen years | $1,791,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,634,000 | 1,340 |
| 2024-09-30 | Rank | |
| Total debt securities | $57,973,000 | 2,320 |
| 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 | 1,165 |
| Over three months through twelve months | $19,000 | 1,116 |
| Over one year through three years | $6,000 | 1,824 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $631,000 | 2,881 |
| Over fifteen years | $0 | 3,144 |
| 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 | $1,237,000 | 2,443 |
| Over three months through twelve months | $3,958,000 | 1,859 |
| Over one year through three years | $19,926,000 | 1,044 |
| Over three years through five years | $14,323,000 | 1,001 |
| Over five years through fifteen years | $16,028,000 | 1,759 |
| Over fifteen years | $1,834,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,195,000 | 1,827 |
| 2024-06-30 | Rank | |
| Total debt securities | $57,913,000 | 2,322 |
| 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 | 1,140 |
| Over three months through twelve months | $19,000 | 1,115 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $6,000 | 2,072 |
| Over five years through fifteen years | $629,000 | 2,884 |
| Over fifteen years | $0 | 3,135 |
| 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 | $0 | 3,343 |
| Over three months through twelve months | $3,181,000 | 2,018 |
| Over one year through three years | $20,885,000 | 1,039 |
| Over three years through five years | $14,732,000 | 985 |
| Over five years through fifteen years | $16,625,000 | 1,721 |
| Over fifteen years | $1,823,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 2,240 |
| 2024-03-31 | Rank | |
| Total debt securities | $57,970,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,152 |
| Over three months through twelve months | $14,000 | 1,145 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $8,000 | 2,157 |
| Over five years through fifteen years | $655,000 | 2,845 |
| Over fifteen years | $0 | 3,138 |
| 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 | $0 | 3,410 |
| Over three months through twelve months | $3,165,000 | 1,938 |
| Over one year through three years | $20,774,000 | 1,087 |
| Over three years through five years | $14,702,000 | 991 |
| Over five years through fifteen years | $16,806,000 | 1,753 |
| Over fifteen years | $1,827,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,165,000 | 2,232 |
| 2023-12-31 | Rank | |
| Total debt securities | $57,628,000 | 2,404 |
| 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 | 1,080 |
| Over three months through twelve months | $14,000 | 1,186 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $9,000 | 2,202 |
| Over five years through fifteen years | $682,000 | 2,851 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $647,000 | 3,034 |
| Over one year through three years | $21,765,000 | 1,052 |
| Over three years through five years | $15,783,000 | 986 |
| Over five years through fifteen years | $16,862,000 | 1,791 |
| Over fifteen years | $1,844,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,193 |
| 2023-09-30 | Rank | |
| Total debt securities | $60,618,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,154 |
| Over three months through twelve months | $23,000 | 1,108 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $10,000 | 2,256 |
| Over five years through fifteen years | $682,000 | 2,881 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 2,387 |
| Over three months through twelve months | $1,961,000 | 2,302 |
| Over one year through three years | $19,201,000 | 1,161 |
| Over three years through five years | $18,735,000 | 934 |
| Over five years through fifteen years | $16,772,000 | 1,785 |
| Over fifteen years | $2,147,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 2,193 |
| 2023-06-30 | Rank | |
| Total debt securities | $61,589,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,169 |
| Over three months through twelve months | $23,000 | 1,106 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $11,000 | 2,242 |
| Over five years through fifteen years | $719,000 | 2,905 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $3,020,000 | 1,899 |
| Over one year through three years | $12,667,000 | 1,595 |
| Over three years through five years | $22,050,000 | 840 |
| Over five years through fifteen years | $20,811,000 | 1,648 |
| Over fifteen years | $2,274,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 2,109 |
| 2023-03-31 | Rank | |
| Total debt securities | $63,517,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,113 |
| Over three months through twelve months | $16,000 | 1,205 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $13,000 | 2,130 |
| Over five years through fifteen years | $749,000 | 2,935 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,328 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,043,000 | 2,172 |
| Over one year through three years | $13,870,000 | 1,542 |
| Over three years through five years | $20,714,000 | 957 |
| Over five years through fifteen years | $23,799,000 | 1,559 |
| Over fifteen years | $2,283,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 2,374 |
| 2022-12-31 | Rank | |
| Total debt securities | $64,072,000 | 2,433 |
| 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 | 1,088 |
| Over three months through twelve months | $18,000 | 1,227 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $14,000 | 2,068 |
| Over five years through fifteen years | $766,000 | 2,970 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,340 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,588 |
| Over three months through twelve months | $1,071,000 | 2,521 |
| Over one year through three years | $14,760,000 | 1,511 |
| Over three years through five years | $17,438,000 | 1,112 |
| Over five years through fifteen years | $27,219,000 | 1,474 |
| Over fifteen years | $2,243,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 2,447 |
| 2022-09-30 | Rank | |
| Total debt securities | $63,550,000 | 2,442 |
| 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 | 1,152 |
| Over three months through twelve months | $29,000 | 1,212 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $15,000 | 2,048 |
| Over five years through fifteen years | $792,000 | 2,973 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,348 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,768,000 | 1,802 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $11,238,000 | 1,770 |
| Over three years through five years | $18,989,000 | 1,068 |
| Over five years through fifteen years | $28,457,000 | 1,458 |
| Over fifteen years | $2,211,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,304 |
| 2022-06-30 | Rank | |
| Total debt securities | $63,796,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,143 |
| Over three months through twelve months | $33,000 | 1,165 |
| Over one year through three years | $2,000 | 1,544 |
| Over three years through five years | $17,000 | 1,995 |
| Over five years through fifteen years | $875,000 | 2,967 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,408 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,317 |
| Over three months through twelve months | $1,275,000 | 2,232 |
| Over one year through three years | $9,463,000 | 1,859 |
| Over three years through five years | $18,743,000 | 1,105 |
| Over five years through fifteen years | $30,275,000 | 1,443 |
| Over fifteen years | $2,295,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,218 |
| 2022-03-31 | Rank | |
| Total debt securities | $64,484,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,096 |
| Over three months through twelve months | $20,000 | 1,233 |
| Over one year through three years | $8,000 | 1,477 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $978,000 | 2,918 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,424 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,291 |
| Over three months through twelve months | $1,281,000 | 2,043 |
| Over one year through three years | $8,579,000 | 1,687 |
| Over three years through five years | $19,231,000 | 1,036 |
| Over five years through fifteen years | $31,071,000 | 1,450 |
| Over fifteen years | $2,458,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 2,059 |
| 2021-12-31 | Rank | |
| Total debt securities | $59,309,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,074 |
| Over three months through twelve months | $21,000 | 1,226 |
| Over one year through three years | $11,000 | 1,494 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,056,000 | 2,881 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,458 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,192 |
| Over three months through twelve months | $1,018,000 | 2,044 |
| Over one year through three years | $3,530,000 | 2,089 |
| Over three years through five years | $17,308,000 | 1,009 |
| Over five years through fifteen years | $32,577,000 | 1,428 |
| Over fifteen years | $2,651,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,258 |
| 2021-09-30 | Rank | |
| Total debt securities | $48,125,000 | 2,658 |
| 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 | 1,007 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $14,000 | 1,514 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,099,000 | 2,925 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,494 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 2,022 |
| Over three months through twelve months | $253,000 | 3,028 |
| Over one year through three years | $1,842,000 | 2,599 |
| Over three years through five years | $10,183,000 | 1,341 |
| Over five years through fifteen years | $30,556,000 | 1,481 |
| Over fifteen years | $2,650,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 2,649 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,819,000 | 3,006 |
| 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 | 1,154 |
| Over three months through twelve months | $35,000 | 1,205 |
| Over one year through three years | $17,000 | 1,504 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $25,000 | 3,518 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,457 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,253,000 | 1,411 |
| Over three months through twelve months | $849,000 | 2,383 |
| Over one year through three years | $1,854,000 | 2,559 |
| Over three years through five years | $3,764,000 | 2,254 |
| Over five years through fifteen years | $22,169,000 | 1,792 |
| Over fifteen years | $2,674,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 1,482 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,429,000 | 3,180 |
| 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 | 1,121 |
| Over three months through twelve months | $26,000 | 1,291 |
| Over one year through three years | $21,000 | 1,451 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $27,000 | 3,498 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,430 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,264,000 | 1,469 |
| Over three months through twelve months | $1,348,000 | 1,988 |
| Over one year through three years | $1,859,000 | 2,572 |
| Over three years through five years | $3,282,000 | 2,180 |
| Over five years through fifteen years | $14,744,000 | 2,112 |
| Over fifteen years | $2,631,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,854,000 | 1,424 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,320,000 | 3,195 |
| 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 | 1,104 |
| Over three months through twelve months | $26,000 | 1,291 |
| Over one year through three years | $25,000 | 1,445 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $29,000 | 3,489 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,472 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,086,000 | 1,296 |
| Over three months through twelve months | $1,597,000 | 1,821 |
| Over one year through three years | $1,586,000 | 2,736 |
| Over three years through five years | $3,322,000 | 2,002 |
| Over five years through fifteen years | $10,691,000 | 2,239 |
| Over fifteen years | $2,699,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,925,000 | 1,262 |
| 2020-09-30 | Rank | |
| Total debt securities | $26,294,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,049 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $29,000 | 1,448 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $31,000 | 3,504 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,452 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $6,236,000 | 1,067 |
| Over three months through twelve months | $2,834,000 | 1,336 |
| Over one year through three years | $1,368,000 | 2,883 |
| Over three years through five years | $2,090,000 | 2,387 |
| Over five years through fifteen years | $10,516,000 | 2,109 |
| Over fifteen years | $2,865,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,310,000 | 924 |
| 2020-06-30 | Rank | |
| Total debt securities | $24,371,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,180 |
| Over three months through twelve months | $43,000 | 1,258 |
| Over one year through three years | $20,000 | 1,417 |
| Over three years through five years | $14,000 | 1,825 |
| Over five years through fifteen years | $33,000 | 3,498 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,419 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,268,000 | 1,127 |
| Over three months through twelve months | $4,832,000 | 967 |
| Over one year through three years | $1,597,000 | 2,793 |
| Over three years through five years | $1,310,000 | 2,738 |
| Over five years through fifteen years | $8,076,000 | 2,319 |
| Over fifteen years | $2,852,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,833,000 | 1,335 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,507,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,168 |
| Over three months through twelve months | $30,000 | 1,318 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $38,000 | 1,815 |
| Over five years through fifteen years | $35,000 | 3,535 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,321 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $6,062,000 | 1,028 |
| Over three months through twelve months | $4,259,000 | 1,117 |
| Over one year through three years | $2,069,000 | 2,614 |
| Over three years through five years | $795,000 | 3,186 |
| Over five years through fifteen years | $7,569,000 | 2,290 |
| Over fifteen years | $2,274,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,759,000 | 1,069 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,574,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,149 |
| Over three months through twelve months | $34,000 | 1,347 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $43,000 | 1,881 |
| Over five years through fifteen years | $37,000 | 3,555 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,265 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,911,000 | 1,930 |
| Over three months through twelve months | $1,215,000 | 2,377 |
| Over one year through three years | $1,967,000 | 2,809 |
| Over three years through five years | $1,190,000 | 2,994 |
| Over five years through fifteen years | $8,074,000 | 2,246 |
| Over fifteen years | $681,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 2,111 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,315,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,097 |
| Over three months through twelve months | $4,000 | 1,625 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $48,000 | 1,902 |
| Over five years through fifteen years | $39,000 | 3,598 |
| 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 | $423,000 | 2,245 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,701 |
| Over three months through twelve months | $1,156,000 | 2,391 |
| Over one year through three years | $2,863,000 | 2,495 |
| Over three years through five years | $1,264,000 | 3,017 |
| Over five years through fifteen years | $8,272,000 | 2,227 |
| Over fifteen years | $638,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 1,937 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,365,000 | 3,347 |
| 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 | 1,245 |
| Over three months through twelve months | $49,000 | 1,342 |
| Over one year through three years | $8,000 | 1,499 |
| Over three years through five years | $52,000 | 1,911 |
| Over five years through fifteen years | $40,000 | 3,607 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,146 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,751,000 | 1,219 |
| Over three months through twelve months | $2,925,000 | 1,618 |
| Over one year through three years | $2,873,000 | 2,597 |
| Over three years through five years | $1,265,000 | 3,133 |
| Over five years through fifteen years | $8,246,000 | 2,297 |
| Over fifteen years | $649,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,918,000 | 1,088 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,234,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,286 |
| Over three months through twelve months | $42,000 | 1,382 |
| Over one year through three years | $12,000 | 1,473 |
| Over three years through five years | $58,000 | 1,883 |
| Over five years through fifteen years | $42,000 | 3,656 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 1,881 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,642 |
| Over three months through twelve months | $2,925,000 | 1,659 |
| Over one year through three years | $2,868,000 | 2,684 |
| Over three years through five years | $1,812,000 | 2,947 |
| Over five years through fifteen years | $8,616,000 | 2,286 |
| Over fifteen years | $533,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,925,000 | 1,997 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,755,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,276 |
| Over three months through twelve months | $46,000 | 1,407 |
| Over one year through three years | $16,000 | 1,430 |
| Over three years through five years | $63,000 | 1,868 |
| Over five years through fifteen years | $45,000 | 3,680 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 1,789 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,746 |
| Over three months through twelve months | $1,631,000 | 2,267 |
| Over one year through three years | $4,021,000 | 2,289 |
| Over three years through five years | $1,813,000 | 3,029 |
| Over five years through fifteen years | $8,898,000 | 2,281 |
| Over fifteen years | $502,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 1,956 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,004,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,186 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $21,000 | 1,395 |
| Over three years through five years | $69,000 | 1,874 |
| Over five years through fifteen years | $49,000 | 3,724 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 1,763 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,646,000 | 1,608 |
| Over three months through twelve months | $1,356,000 | 2,474 |
| Over one year through three years | $5,301,000 | 1,997 |
| Over three years through five years | $1,876,000 | 3,049 |
| Over five years through fifteen years | $7,470,000 | 2,486 |
| Over fifteen years | $487,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 1,850 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,710,000 | 3,628 |
| 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 | 1,292 |
| Over three months through twelve months | $63,000 | 1,448 |
| Over one year through three years | $26,000 | 1,393 |
| Over three years through five years | $43,000 | 1,861 |
| Over five years through fifteen years | $85,000 | 3,736 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 1,706 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,319 |
| Over three months through twelve months | $2,746,000 | 1,718 |
| Over one year through three years | $4,865,000 | 2,169 |
| Over three years through five years | $2,590,000 | 2,733 |
| Over five years through fifteen years | $7,175,000 | 2,578 |
| Over fifteen years | $372,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 1,925 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,447,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,315 |
| Over three months through twelve months | $61,000 | 1,445 |
| Over one year through three years | $32,000 | 1,383 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $139,000 | 3,726 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 1,662 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,298 |
| Over three months through twelve months | $2,751,000 | 1,680 |
| Over one year through three years | $4,879,000 | 2,167 |
| Over three years through five years | $1,781,000 | 3,183 |
| Over five years through fifteen years | $7,511,000 | 2,591 |
| Over fifteen years | $350,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 1,850 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,319,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,332 |
| Over three months through twelve months | $78,000 | 1,443 |
| Over one year through three years | $39,000 | 1,316 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $151,000 | 3,753 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 1,756 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,129,000 | 1,464 |
| Over three months through twelve months | $1,248,000 | 2,530 |
| Over one year through three years | $5,173,000 | 2,124 |
| Over three years through five years | $2,237,000 | 2,957 |
| Over five years through fifteen years | $7,026,000 | 2,739 |
| Over fifteen years | $340,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,623,000 | 1,702 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,661,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,232 |
| Over three months through twelve months | $19,000 | 1,744 |
| Over one year through three years | $25,000 | 1,430 |
| Over three years through five years | $23,000 | 1,816 |
| Over five years through fifteen years | $164,000 | 3,769 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $901,000 | 1,761 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,340 |
| Over three months through twelve months | $974,000 | 2,826 |
| Over one year through three years | $4,492,000 | 2,316 |
| Over three years through five years | $3,496,000 | 2,464 |
| Over five years through fifteen years | $7,968,000 | 2,666 |
| Over fifteen years | $369,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,951 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,465,000 | 3,823 |
| 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 | 1,403 |
| Over three months through twelve months | $91,000 | 1,531 |
| Over one year through three years | $15,000 | 1,568 |
| Over three years through five years | $56,000 | 1,717 |
| Over five years through fifteen years | $177,000 | 3,779 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,673 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,178 |
| Over three months through twelve months | $1,046,000 | 2,712 |
| Over one year through three years | $4,507,000 | 2,357 |
| Over three years through five years | $3,505,000 | 2,529 |
| Over five years through fifteen years | $7,403,000 | 2,776 |
| Over fifteen years | $331,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,750 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,826,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,412 |
| Over three months through twelve months | $93,000 | 1,530 |
| Over one year through three years | $32,000 | 1,537 |
| Over three years through five years | $66,000 | 1,760 |
| Over five years through fifteen years | $190,000 | 3,811 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,072,000 | 1,572 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,139 |
| Over three months through twelve months | $1,192,000 | 2,513 |
| Over one year through three years | $4,737,000 | 2,320 |
| Over three years through five years | $3,493,000 | 2,559 |
| Over five years through fifteen years | $6,336,000 | 2,984 |
| Over fifteen years | $286,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 2,667 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,010,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,464 |
| Over three months through twelve months | $87,000 | 1,570 |
| Over one year through three years | $54,000 | 1,479 |
| Over three years through five years | $74,000 | 1,746 |
| Over five years through fifteen years | $203,000 | 3,810 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 1,622 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,673 |
| Over three months through twelve months | $494,000 | 3,292 |
| Over one year through three years | $3,679,000 | 2,671 |
| Over three years through five years | $4,658,000 | 2,142 |
| Over five years through fifteen years | $6,211,000 | 3,027 |
| Over fifteen years | $295,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,533 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,702,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,280 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $70,000 | 1,465 |
| Over three years through five years | $84,000 | 1,705 |
| Over five years through fifteen years | $223,000 | 3,836 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,577 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,833,000 | 1,794 |
| Over three months through twelve months | $1,512,000 | 2,065 |
| Over one year through three years | $2,376,000 | 3,175 |
| Over three years through five years | $5,441,000 | 1,958 |
| Over five years through fifteen years | $5,600,000 | 3,131 |
| Over fifteen years | $310,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,841,000 | 1,782 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,832,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,424 |
| Over three months through twelve months | $85,000 | 1,611 |
| Over one year through three years | $87,000 | 1,445 |
| Over three years through five years | $96,000 | 1,738 |
| Over five years through fifteen years | $238,000 | 3,882 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,580 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,721 |
| Over three months through twelve months | $2,362,000 | 1,521 |
| Over one year through three years | $2,383,000 | 3,170 |
| Over three years through five years | $4,686,000 | 2,240 |
| Over five years through fifteen years | $5,879,000 | 3,126 |
| Over fifteen years | $274,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 1,786 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,402,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,410 |
| Over three months through twelve months | $106,000 | 1,545 |
| Over one year through three years | $108,000 | 1,383 |
| Over three years through five years | $110,000 | 1,696 |
| Over five years through fifteen years | $254,000 | 3,939 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,524 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,191 |
| Over three months through twelve months | $1,839,000 | 1,767 |
| Over one year through three years | $2,486,000 | 3,139 |
| Over three years through five years | $4,079,000 | 2,502 |
| Over five years through fifteen years | $5,933,000 | 3,195 |
| Over fifteen years | $286,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 1,734 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,006,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,372 |
| Over three months through twelve months | $111,000 | 1,552 |
| Over one year through three years | $130,000 | 1,373 |
| Over three years through five years | $120,000 | 1,620 |
| Over five years through fifteen years | $273,000 | 3,942 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,490 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,201 |
| Over three months through twelve months | $817,000 | 2,516 |
| Over one year through three years | $2,702,000 | 2,979 |
| Over three years through five years | $3,721,000 | 2,709 |
| Over five years through fifteen years | $6,322,000 | 3,202 |
| Over fifteen years | $572,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,210 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,718,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,245 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $153,000 | 1,349 |
| Over three years through five years | $61,000 | 1,841 |
| Over five years through fifteen years | $366,000 | 3,896 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,536 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 1,898 |
| Over three months through twelve months | $309,000 | 3,303 |
| Over one year through three years | $2,472,000 | 3,073 |
| Over three years through five years | $3,207,000 | 2,949 |
| Over five years through fifteen years | $7,620,000 | 3,022 |
| Over fifteen years | $585,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,207 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,375,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,433 |
| Over three months through twelve months | $114,000 | 1,684 |
| Over one year through three years | $107,000 | 1,505 |
| Over three years through five years | $71,000 | 1,915 |
| Over five years through fifteen years | $464,000 | 3,908 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,513 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 1,883 |
| Over three months through twelve months | $629,000 | 2,765 |
| Over one year through three years | $2,529,000 | 3,032 |
| Over three years through five years | $3,182,000 | 3,035 |
| Over five years through fifteen years | $7,910,000 | 3,024 |
| Over fifteen years | $548,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 2,025 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,792,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,472 |
| Over three months through twelve months | $134,000 | 1,641 |
| Over one year through three years | $69,000 | 1,583 |
| Over three years through five years | $136,000 | 1,772 |
| Over five years through fifteen years | $503,000 | 3,935 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,507 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,901 |
| Over three months through twelve months | $1,204,000 | 2,127 |
| Over one year through three years | $2,217,000 | 3,103 |
| Over three years through five years | $3,652,000 | 2,848 |
| Over five years through fifteen years | $7,499,000 | 3,126 |
| Over fifteen years | $533,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 2,119 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,671,000 | 4,373 |
| 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 | 1,500 |
| Over three months through twelve months | $148,000 | 1,630 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $233,000 | 1,596 |
| Over five years through fifteen years | $545,000 | 3,972 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,474 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,738,000 | 1,838 |
| Over three months through twelve months | $1,786,000 | 1,708 |
| Over one year through three years | $1,905,000 | 3,211 |
| Over three years through five years | $3,047,000 | 3,060 |
| Over five years through fifteen years | $8,365,000 | 3,071 |
| Over fifteen years | $537,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 1,681 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,300,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,260 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $26,000 | 1,724 |
| Over three years through five years | $262,000 | 1,661 |
| Over five years through fifteen years | $583,000 | 4,037 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,453 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,433,000 | 1,588 |
| Over three months through twelve months | $1,772,000 | 1,711 |
| Over one year through three years | $2,678,000 | 2,685 |
| Over three years through five years | $2,060,000 | 3,544 |
| Over five years through fifteen years | $9,390,000 | 3,010 |
| Over fifteen years | $544,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 1,443 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,708,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,442 |
| Over three months through twelve months | $124,000 | 1,760 |
| Over one year through three years | $37,000 | 1,724 |
| Over three years through five years | $292,000 | 1,676 |
| Over five years through fifteen years | $629,000 | 4,028 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,431 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 2,093 |
| Over three months through twelve months | $2,686,000 | 1,308 |
| Over one year through three years | $3,214,000 | 2,344 |
| Over three years through five years | $2,057,000 | 3,522 |
| Over five years through fifteen years | $9,346,000 | 3,092 |
| Over fifteen years | $527,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 1,515 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,590,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,565 |
| Over three months through twelve months | $152,000 | 1,708 |
| Over one year through three years | $50,000 | 1,723 |
| Over three years through five years | $330,000 | 1,639 |
| Over five years through fifteen years | $673,000 | 4,035 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,369 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,248 |
| Over three months through twelve months | $2,482,000 | 1,428 |
| Over one year through three years | $3,749,000 | 2,170 |
| Over three years through five years | $2,144,000 | 3,426 |
| Over five years through fifteen years | $8,709,000 | 3,213 |
| Over fifteen years | $528,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 1,675 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,527,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,548 |
| Over three months through twelve months | $155,000 | 1,657 |
| Over one year through three years | $64,000 | 1,711 |
| Over three years through five years | $367,000 | 1,652 |
| Over five years through fifteen years | $726,000 | 4,011 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,402 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,344 |
| Over three months through twelve months | $2,053,000 | 1,645 |
| Over one year through three years | $4,476,000 | 1,976 |
| Over three years through five years | $3,153,000 | 2,805 |
| Over five years through fifteen years | $7,309,000 | 3,414 |
| Over fifteen years | $520,000 | 2,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 1,979 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,999,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,320 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $78,000 | 1,716 |
| Over three years through five years | $407,000 | 1,602 |
| Over five years through fifteen years | $793,000 | 3,981 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,407 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,271,000 | 1,753 |
| Over three months through twelve months | $747,000 | 2,852 |
| Over one year through three years | $5,110,000 | 1,810 |
| Over three years through five years | $2,618,000 | 3,028 |
| Over five years through fifteen years | $5,678,000 | 3,795 |
| Over fifteen years | $493,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,130 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,042,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,536 |
| Over three months through twelve months | $160,000 | 1,685 |
| Over one year through three years | $94,000 | 1,710 |
| Over three years through five years | $284,000 | 1,764 |
| Over five years through fifteen years | $1,060,000 | 3,730 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,564 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,592 |
| Over three months through twelve months | $1,672,000 | 2,020 |
| Over one year through three years | $5,223,000 | 1,753 |
| Over three years through five years | $2,939,000 | 2,759 |
| Over five years through fifteen years | $5,416,000 | 3,870 |
| Over fifteen years | $456,000 | 3,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 2,412 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,053,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,580 |
| Over three months through twelve months | $181,000 | 1,668 |
| Over one year through three years | $114,000 | 1,699 |
| Over three years through five years | $193,000 | 1,813 |
| Over five years through fifteen years | $1,347,000 | 3,600 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,596 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,425,000 | 1,669 |
| Over three months through twelve months | $1,423,000 | 2,215 |
| Over one year through three years | $5,539,000 | 1,687 |
| Over three years through five years | $2,446,000 | 2,992 |
| Over five years through fifteen years | $5,352,000 | 3,833 |
| Over fifteen years | $192,000 | 3,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,858,000 | 1,784 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,808,000 | 4,461 |
| 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 | 1,334 |
| Over three months through twelve months | $236,000 | 1,621 |
| Over one year through three years | $301,000 | 1,416 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,109,000 | 3,263 |
| Over fifteen years | $25,000 | 3,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 2,633 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,259 |
| Over three months through twelve months | $2,737,000 | 1,482 |
| Over one year through three years | $5,736,000 | 1,645 |
| Over three years through five years | $1,617,000 | 3,499 |
| Over five years through fifteen years | $4,619,000 | 3,957 |
| Over fifteen years | $154,000 | 3,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,957,000 | 1,782 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,262,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,236 |
| Over three months through twelve months | $156,000 | 1,789 |
| Over one year through three years | $75,000 | 1,883 |
| Over three years through five years | $286,000 | 1,517 |
| Over five years through fifteen years | $2,353,000 | 3,304 |
| Over fifteen years | $53,000 | 3,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 2,563 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,125 |
| Over three months through twelve months | $1,662,000 | 2,032 |
| Over one year through three years | $5,965,000 | 1,589 |
| Over three years through five years | $2,401,000 | 3,012 |
| Over five years through fifteen years | $5,252,000 | 3,746 |
| Over fifteen years | $174,000 | 3,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 2,140 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,820,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,409 |
| Over three months through twelve months | $345,000 | 1,515 |
| Over one year through three years | $94,000 | 1,840 |
| Over three years through five years | $328,000 | 1,429 |
| Over five years through fifteen years | $2,601,000 | 3,256 |
| Over fifteen years | $54,000 | 3,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,367,000 | 2,453 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,541 |
| Over three months through twelve months | $2,117,000 | 1,780 |
| Over one year through three years | $5,422,000 | 1,739 |
| Over three years through five years | $2,915,000 | 2,804 |
| Over five years through fifteen years | $5,258,000 | 3,699 |
| Over fifteen years | $141,000 | 3,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 2,115 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,203,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,270 |
| Over three months through twelve months | $234,000 | 1,572 |
| Over one year through three years | $115,000 | 1,844 |
| Over three years through five years | $371,000 | 1,345 |
| Over five years through fifteen years | $2,502,000 | 3,321 |
| Over fifteen years | $429,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000 | 2,303 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,464 |
| Over three months through twelve months | $920,000 | 2,832 |
| Over one year through three years | $6,377,000 | 1,559 |
| Over three years through five years | $3,410,000 | 2,653 |
| Over five years through fifteen years | $5,732,000 | 3,603 |
| Over fifteen years | $144,000 | 3,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,453 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,015,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,086 |
| Over three months through twelve months | $250,000 | 1,335 |
| Over one year through three years | $139,000 | 1,585 |
| Over three years through five years | $410,000 | 1,123 |
| Over five years through fifteen years | $2,756,000 | 2,956 |
| Over fifteen years | $459,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,223,000 | 1,985 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,371 |
| Over three months through twelve months | $686,000 | 2,884 |
| Over one year through three years | $5,099,000 | 1,798 |
| Over three years through five years | $5,582,000 | 1,809 |
| Over five years through fifteen years | $5,717,000 | 3,327 |
| Over fifteen years | $123,000 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,641 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,139,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 997 |
| Over three months through twelve months | $174,000 | 1,453 |
| Over one year through three years | $163,000 | 1,579 |
| Over three years through five years | $458,000 | 1,094 |
| Over five years through fifteen years | $3,096,000 | 2,767 |
| Over fifteen years | $493,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,696,000 | 1,684 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,720,000 | 1,162 |
| Over three months through twelve months | $498,000 | 3,229 |
| Over one year through three years | $4,727,000 | 1,892 |
| Over three years through five years | $6,252,000 | 1,629 |
| Over five years through fifteen years | $6,320,000 | 3,125 |
| Over fifteen years | $95,000 | 3,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 1,705 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,873,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,227 |
| Over three months through twelve months | $389,000 | 1,258 |
| Over one year through three years | $190,000 | 1,581 |
| Over three years through five years | $505,000 | 1,019 |
| Over five years through fifteen years | $3,385,000 | 2,617 |
| Over fifteen years | $527,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,095,000 | 1,446 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 1,546 |
| Over three months through twelve months | $2,341,000 | 1,530 |
| Over one year through three years | $3,812,000 | 2,271 |
| Over three years through five years | $8,431,000 | 1,371 |
| Over five years through fifteen years | $11,331,000 | 2,289 |
| Over fifteen years | $73,000 | 3,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,637,000 | 1,394 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,474,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,087 |
| Over three months through twelve months | $254,000 | 1,462 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $781,000 | 876 |
| Over five years through fifteen years | $3,631,000 | 2,445 |
| Over fifteen years | $559,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,555,000 | 1,413 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,261 |
| Over three months through twelve months | $3,264,000 | 1,149 |
| Over one year through three years | $4,911,000 | 1,993 |
| Over three years through five years | $7,693,000 | 1,480 |
| Over five years through fifteen years | $10,100,000 | 2,428 |
| Over fifteen years | $77,000 | 3,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 1,550 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,348,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,033 |
| Over three months through twelve months | $289,000 | 1,542 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $892,000 | 878 |
| Over five years through fifteen years | $4,026,000 | 2,134 |
| Over fifteen years | $608,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,107,000 | 1,364 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,084 |
| Over three months through twelve months | $2,717,000 | 1,354 |
| Over one year through three years | $4,648,000 | 2,002 |
| Over three years through five years | $6,292,000 | 1,601 |
| Over five years through fifteen years | $7,929,000 | 2,757 |
| Over fifteen years | $58,000 | 3,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 1,725 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,965,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 986 |
| Over three months through twelve months | $203,000 | 1,747 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $288,000 | 1,587 |
| Over five years through fifteen years | $5,237,000 | 1,797 |
| Over fifteen years | $659,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,644,000 | 1,365 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,682,000 | 1,636 |
| Over three months through twelve months | $1,321,000 | 2,061 |
| Over one year through three years | $3,159,000 | 2,508 |
| Over three years through five years | $6,279,000 | 1,558 |
| Over five years through fifteen years | $7,962,000 | 2,716 |
| Over fifteen years | $22,000 | 3,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 1,682 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,939,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,387 |
| Over three months through twelve months | $449,000 | 1,414 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $319,000 | 1,673 |
| Over five years through fifteen years | $5,732,000 | 1,661 |
| Over fifteen years | $725,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,914,000 | 1,291 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 1,663 |
| Over three months through twelve months | $1,829,000 | 1,882 |
| Over one year through three years | $3,592,000 | 2,437 |
| Over three years through five years | $2,896,000 | 2,737 |
| Over five years through fifteen years | $2,592,000 | 4,251 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,437,000 | 1,603 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,778,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,097 |
| Over three months through twelve months | $209,000 | 2,008 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $358,000 | 1,762 |
| Over five years through fifteen years | $6,154,000 | 1,585 |
| Over fifteen years | $813,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,163,000 | 1,228 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,033 |
| Over three months through twelve months | $3,941,000 | 1,056 |
| Over one year through three years | $2,604,000 | 2,928 |
| Over three years through five years | $2,885,000 | 2,754 |
| Over five years through fifteen years | $2,098,000 | 4,452 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,952,000 | 1,276 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,117,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,105 |
| Over three months through twelve months | $729,000 | 1,366 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $397,000 | 1,787 |
| Over five years through fifteen years | $6,602,000 | 1,518 |
| Over fifteen years | $866,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,481,000 | 1,188 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $421,000 | 2,983 |
| Over three months through twelve months | $4,873,000 | 921 |
| Over one year through three years | $4,758,000 | 2,038 |
| Over three years through five years | $2,849,000 | 2,642 |
| Over five years through fifteen years | $2,103,000 | 4,406 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,295,000 | 1,223 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,699,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,543 |
| Over three months through twelve months | $625,000 | 1,501 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $438,000 | 1,821 |
| Over five years through fifteen years | $7,116,000 | 1,471 |
| Over fifteen years | $918,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,865,000 | 1,155 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 1,697 |
| Over three months through twelve months | $3,120,000 | 1,307 |
| Over one year through three years | $6,805,000 | 1,542 |
| Over three years through five years | $4,042,000 | 2,078 |
| Over five years through fifteen years | $2,119,000 | 4,402 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,599,000 | 1,401 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,964,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $855,000 | 1,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $477,000 | 1,838 |
| Over five years through fifteen years | $7,530,000 | 1,411 |
| Over fifteen years | $983,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,093,000 | 1,067 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,949,000 | 1,390 |
| Over one year through three years | $7,811,000 | 1,387 |
| Over three years through five years | $5,149,000 | 1,623 |
| Over five years through fifteen years | $2,117,000 | 4,364 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,949,000 | 1,937 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,630,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 973 |
| Over three months through twelve months | $239,000 | 1,935 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $8,752,000 | 1,287 |
| Over fifteen years | $1,072,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,278,000 | 1,131 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,398 |
| Over three months through twelve months | $1,912,000 | 1,940 |
| Over one year through three years | $8,902,000 | 1,147 |
| Over three years through five years | $1,718,000 | 3,362 |
| Over five years through fifteen years | $2,632,000 | 4,093 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 2,344 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,916,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,054 |
| Over three months through twelve months | $933,000 | 1,078 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,243,000 | 1,201 |
| Over fifteen years | $1,112,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,230,000 | 1,799 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,726 |
| Over three months through twelve months | $1,911,000 | 2,136 |
| Over one year through three years | $8,840,000 | 1,137 |
| Over three years through five years | $1,225,000 | 3,984 |
| Over five years through fifteen years | $2,121,000 | 4,325 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 2,548 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,626,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,345 |
| Over three months through twelve months | $855,000 | 1,060 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,307,000 | 1,151 |
| Over fifteen years | $1,219,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 1,567 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,976 |
| Over three months through twelve months | $677,000 | 3,521 |
| Over one year through three years | $10,173,000 | 982 |
| Over three years through five years | $2,209,000 | 3,147 |
| Over five years through fifteen years | $2,149,000 | 4,329 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 3,362 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,055,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,181,000 | 877 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,526,000 | 1,344 |
| Over fifteen years | $170,000 | 3,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,217,000 | 1,538 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,344 |
| Over three months through twelve months | $1,284,000 | 2,794 |
| Over one year through three years | $8,969,000 | 1,108 |
| Over three years through five years | $4,116,000 | 2,081 |
| Over five years through fifteen years | $4,494,000 | 3,482 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 2,617 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,198,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,168 |
| Over three months through twelve months | $341,000 | 1,734 |
| Over one year through three years | $503,000 | 2,033 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,283,000 | 1,286 |
| Over fifteen years | $1,151,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,000 | 1,581 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,656 |
| Over three months through twelve months | $1,832,000 | 2,611 |
| Over one year through three years | $9,383,000 | 1,084 |
| Over three years through five years | $5,252,000 | 1,623 |
| Over five years through fifteen years | $4,612,000 | 3,425 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 3,345 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,390,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,996 |
| Over three months through twelve months | $892,000 | 1,166 |
| Over one year through three years | $518,000 | 2,094 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,476,000 | 1,092 |
| Over fifteen years | $1,161,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,388 |
| Over three years | $1,207,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,858,000 | 3,406 |
| Over one year through three years | $9,374,000 | 1,398 |
| Over three years through five years | $5,289,000 | 1,744 |
| Over five years through fifteen years | $4,524,000 | 3,298 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 4,102 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,195,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,136 |
| Over three months through twelve months | $621,000 | 1,421 |
| Over one year through three years | $550,000 | 1,978 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,673,000 | 992 |
| Over fifteen years | $1,176,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,307 |
| Over three years | $1,191,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $760,000 | 3,718 |
| Over three months through twelve months | $1,385,000 | 4,077 |
| Over one year through three years | $6,196,000 | 2,430 |
| Over three years through five years | $8,579,000 | 1,140 |
| Over five years through fifteen years | $4,628,000 | 3,197 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 3,974 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,358,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,066 |
| Over three months through twelve months | $713,000 | 1,235 |
| Over one year through three years | $611,000 | 1,798 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,876,000 | 959 |
| Over fifteen years | $1,203,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,199 |
| Over three years | $1,167,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,862,000 | 3,782 |
| Over one year through three years | $5,338,000 | 2,862 |
| Over three years through five years | $10,391,000 | 931 |
| Over five years through fifteen years | $4,690,000 | 3,109 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 4,307 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,875,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,584 |
| Over three months through twelve months | $606,000 | 1,227 |
| Over one year through three years | $1,168,000 | 1,303 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $8,445,000 | 918 |
| Over fifteen years | $1,289,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,145 |
| Over three years | $1,194,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,599 |
| Over three months through twelve months | $1,751,000 | 3,814 |
| Over one year through three years | $4,467,000 | 3,335 |
| Over three years through five years | $11,536,000 | 838 |
| Over five years through fifteen years | $4,788,000 | 3,029 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 4,068 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,451,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,242 |
| Over three months through twelve months | $575,000 | 1,203 |
| Over one year through three years | $1,237,000 | 1,272 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $8,491,000 | 926 |
| Over fifteen years | $1,608,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,088 |
| Over three years | $1,187,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,251 |
| Over three months through twelve months | $2,058,000 | 3,490 |
| Over one year through three years | $4,055,000 | 3,651 |
| Over three years through five years | $10,436,000 | 954 |
| Over five years through fifteen years | $6,314,000 | 2,549 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 3,413 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,673,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,928 |
| Over three months through twelve months | $864,000 | 891 |
| Over one year through three years | $1,349,000 | 1,210 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $6,859,000 | 1,114 |
| Over fifteen years | $1,667,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 1,997 |
| Over three years | $1,182,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $673,000 | 4,032 |
| Over three months through twelve months | $1,304,000 | 4,217 |
| Over one year through three years | $4,106,000 | 3,738 |
| Over three years through five years | $8,103,000 | 1,319 |
| Over five years through fifteen years | $6,179,000 | 2,490 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 4,155 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,121,000 | 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 | $850,000 | 733 |
| Over three months through twelve months | $2,328,000 | 510 |
| Over one year through three years | $1,877,000 | 1,011 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $6,994,000 | 1,132 |
| Over fifteen years | $1,696,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 1,883 |
| Over three years | $1,160,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,853 |
| Over three months through twelve months | $1,973,000 | 3,707 |
| Over one year through three years | $6,544,000 | 2,856 |
| Over three years through five years | $9,326,000 | 1,131 |
| Over five years through fifteen years | $3,459,000 | 3,264 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 3,723 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,437,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 833 |
| Over three months through twelve months | $3,003,000 | 413 |
| Over one year through three years | $1,275,000 | 1,291 |
| Over three years through five years | $735,000 | 2,125 |
| Over five years through fifteen years | $7,431,000 | 1,127 |
| Over fifteen years | $581,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 1,839 |
| Over three years | $1,173,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $2,170,000 | 3,397 |
| Over one year through three years | $5,975,000 | 3,103 |
| Over three years through five years | $9,301,000 | 1,174 |
| Over five years through fifteen years | $3,482,000 | 3,224 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 3,798 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,936,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,342,000 | 569 |
| Over three months through twelve months | $2,792,000 | 456 |
| Over one year through three years | $1,318,000 | 1,198 |
| Over three years through five years | $814,000 | 2,134 |
| Over five years through fifteen years | $7,756,000 | 1,111 |
| Over fifteen years | $625,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,000 | 1,877 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,178 |
| Over three months through twelve months | $1,284,000 | 4,204 |
| Over one year through three years | $5,742,000 | 3,229 |
| Over three years through five years | $9,307,000 | 1,197 |
| Over five years through fifteen years | $4,614,000 | 2,815 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 3,803 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,688,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,134,000 | 666 |
| Over three months through twelve months | $3,668,000 | 390 |
| Over one year through three years | $1,423,000 | 1,141 |
| Over three years through five years | $929,000 | 2,031 |
| Over five years through fifteen years | $3,099,000 | 2,005 |
| Over fifteen years | $680,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 1,896 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,688,000 | 2,067 |
| Over three months through twelve months | $1,369,000 | 3,732 |
| Over one year through three years | $5,861,000 | 3,185 |
| Over three years through five years | $6,800,000 | 1,742 |
| Over five years through fifteen years | $6,312,000 | 2,348 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 2,821 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,156,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,411,000 | 613 |
| Over three months through twelve months | $4,224,000 | 359 |
| Over one year through three years | $1,557,000 | 977 |
| Over three years through five years | $1,072,000 | 1,854 |
| Over five years through fifteen years | $153,000 | 4,062 |
| Over fifteen years | $736,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,795 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,975 |
| Over three months through twelve months | $2,555,000 | 2,547 |
| Over one year through three years | $3,365,000 | 4,248 |
| Over three years through five years | $8,338,000 | 1,514 |
| Over five years through fifteen years | $5,460,000 | 2,606 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 2,813 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,224,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,458,000 | 630 |
| Over three months through twelve months | $5,023,000 | 310 |
| Over one year through three years | $689,000 | 1,346 |
| Over three years through five years | $2,115,000 | 1,283 |
| Over five years through fifteen years | $165,000 | 4,147 |
| Over fifteen years | $805,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,446,000 | 1,561 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,964 |
| Over three months through twelve months | $2,749,000 | 2,318 |
| Over one year through three years | $2,354,000 | 4,851 |
| Over three years through five years | $7,244,000 | 1,776 |
| Over five years through fifteen years | $4,426,000 | 2,957 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 2,393 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,766,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,349,000 | 630 |
| Over three months through twelve months | $4,966,000 | 335 |
| Over one year through three years | $1,655,000 | 694 |
| Over three years through five years | $2,221,000 | 1,230 |
| Over five years through fifteen years | $181,000 | 4,142 |
| Over fifteen years | $892,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,466 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $447,000 | 3,635 |
| Over three months through twelve months | $1,995,000 | 2,678 |
| Over one year through three years | $1,951,000 | 5,060 |
| Over three years through five years | $5,877,000 | 2,177 |
| Over five years through fifteen years | $4,175,000 | 3,112 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 2,875 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,518,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,872,000 | 534 |
| Over three months through twelve months | $5,162,000 | 326 |
| Over one year through three years | $1,026,000 | 792 |
| Over three years through five years | $1,056,000 | 1,840 |
| Over five years through fifteen years | $200,000 | 4,161 |
| Over fifteen years | $986,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,746,000 | 1,276 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 1,979 |
| Over three months through twelve months | $746,000 | 3,928 |
| Over one year through three years | $3,055,000 | 4,148 |
| Over three years through five years | $2,437,000 | 3,991 |
| Over five years through fifteen years | $6,662,000 | 2,456 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 2,685 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,321,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 727 |
| Over three months through twelve months | $5,893,000 | 283 |
| Over one year through three years | $1,161,000 | 707 |
| Over three years through five years | $1,180,000 | 1,786 |
| Over five years through fifteen years | $381,000 | 3,995 |
| Over fifteen years | $1,283,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,390,000 | 1,073 |
| Over three years | $9,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,136 |
| Over three months through twelve months | $1,532,000 | 2,839 |
| Over one year through three years | $3,355,000 | 3,895 |
| Over three years through five years | $2,171,000 | 4,371 |
| Over five years through fifteen years | $5,529,000 | 2,880 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 2,196 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,512,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,241,000 | 301 |
| Over three months through twelve months | $5,133,000 | 315 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $352,000 | 2,765 |
| Over five years through fifteen years | $446,000 | 3,889 |
| Over fifteen years | $1,499,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,881,000 | 1,193 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,253 |
| Over three months through twelve months | $2,859,000 | 1,940 |
| Over one year through three years | $3,312,000 | 3,691 |
| Over three years through five years | $2,112,000 | 4,268 |
| Over five years through fifteen years | $3,872,000 | 3,452 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,664,000 | 2,137 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,036,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,580,000 | 318 |
| Over three months through twelve months | $5,592,000 | 285 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $268,000 | 2,884 |
| Over five years through fifteen years | $620,000 | 3,639 |
| Over fifteen years | $1,691,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,006,000 | 1,100 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $695,000 | 3,395 |
| Over three months through twelve months | $3,236,000 | 1,861 |
| Over one year through three years | $4,778,000 | 3,058 |
| Over three years through five years | $2,708,000 | 3,836 |
| Over five years through fifteen years | $8,862,000 | 2,139 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,932,000 | 2,124 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,733,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,080,000 | 290 |
| Over three months through twelve months | $2,153,000 | 562 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $184,000 | 2,973 |
| Over five years through fifteen years | $668,000 | 3,613 |
| Over fifteen years | $2,185,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,222,000 | 1,086 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $643,000 | 3,506 |
| Over three months through twelve months | $2,855,000 | 2,084 |
| Over one year through three years | $5,638,000 | 2,631 |
| Over three years through five years | $4,489,000 | 2,708 |
| Over five years through fifteen years | $10,615,000 | 1,848 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 2,348 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,315,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,386,000 | 257 |
| Over three months through twelve months | $2,202,000 | 584 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $45,000 | 3,384 |
| Over five years through fifteen years | $745,000 | 3,540 |
| Over fifteen years | $1,882,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,498,000 | 1,449 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,148 |
| Over three months through twelve months | $3,214,000 | 1,990 |
| Over one year through three years | $8,113,000 | 1,969 |
| Over three years through five years | $4,406,000 | 2,551 |
| Over five years through fifteen years | $9,064,000 | 1,934 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,974,000 | 2,218 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,081,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,307,000 | 275 |
| Over three months through twelve months | $2,530,000 | 552 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $54,000 | 3,143 |
| Over five years through fifteen years | $888,000 | 3,326 |
| Over fifteen years | $2,304,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,670,000 | 1,999 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $207,000 | 4,709 |
| Over three months through twelve months | $3,161,000 | 1,953 |
| Over one year through three years | $5,973,000 | 2,585 |
| Over three years through five years | $2,177,000 | 3,877 |
| Over five years through fifteen years | $6,807,000 | 2,254 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 2,428 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,480,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,256,000 | 290 |
| Over three months through twelve months | $3,521,000 | 467 |
| Over one year through three years | $5,000 | 2,499 |
| Over three years through five years | $64,000 | 2,902 |
| Over five years through fifteen years | $1,061,000 | 3,077 |
| Over fifteen years | $2,766,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,230,000 | 1,565 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,166,000 | 2,611 |
| Over three months through twelve months | $1,625,000 | 2,979 |
| Over one year through three years | $8,942,000 | 1,925 |
| Over three years through five years | $1,344,000 | 4,826 |
| Over five years through fifteen years | $5,500,000 | 2,505 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 2,763 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,826,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,167,000 | 611 |
| Over three months through twelve months | $1,149,000 | 939 |
| Over one year through three years | $134,000 | 1,881 |
| Over three years through five years | $13,000 | 2,658 |
| Over five years through fifteen years | $1,352,000 | 2,403 |
| Over fifteen years | $4,677,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,417,000 | 855 |
| Over three years | $805,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,658 |
| Over three months through twelve months | $804,000 | 4,145 |
| Over one year through three years | $7,895,000 | 1,979 |
| Over three years through five years | $3,363,000 | 3,219 |
| Over five years through fifteen years | $6,480,000 | 2,344 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 3,979 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,504,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,384,000 | 715 |
| Over three months through twelve months | $634,000 | 1,556 |
| Over one year through three years | $249,000 | 1,562 |
| Over three years through five years | $25,000 | 2,299 |
| Over five years through fifteen years | $1,757,000 | 1,589 |
| Over fifteen years | $3,284,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 1,461 |
| Over three years | $3,558,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,697 |
| Over three months through twelve months | $3,731,000 | 2,021 |
| Over one year through three years | $1,893,000 | 5,845 |
| Over three years through five years | $5,445,000 | 2,402 |
| Over five years through fifteen years | $6,930,000 | 2,321 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,232,000 | 2,498 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,879,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,621,000 | 669 |
| Over three months through twelve months | $772,000 | 1,646 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $419,000 | 1,515 |
| Over five years through fifteen years | $2,121,000 | 1,544 |
| Over fifteen years | $3,508,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,253 |
| Over three years | $947,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $6,171,000 | 1,124 |
| Over one year through three years | $4,728,000 | 3,290 |
| Over three years through five years | $3,563,000 | 3,736 |
| Over five years through fifteen years | $9,142,000 | 2,065 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,230,000 | 2,367 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,580,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,897,000 | 759 |
| Over three months through twelve months | $1,011,000 | 1,617 |
| Over one year through three years | $16,000 | 3,325 |
| Over three years through five years | $679,000 | 1,356 |
| Over five years through fifteen years | $2,813,000 | 1,306 |
| Over fifteen years | $4,396,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 1,710 |
| Over three years | $2,283,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,422,000 | 4,267 |
| Over one year through three years | $6,900,000 | 2,268 |
| Over three years through five years | $3,978,000 | 3,025 |
| Over five years through fifteen years | $15,631,000 | 1,193 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 5,466 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,314,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,504,000 | 658 |
| Over three months through twelve months | $1,414,000 | 1,487 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $23,000 | 3,456 |
| Over five years through fifteen years | $4,486,000 | 910 |
| Over fifteen years | $987,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 2,291 |
| Over three years | $4,322,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,935 |
| Over three months through twelve months | $4,166,000 | 2,552 |
| Over one year through three years | $7,355,000 | 2,666 |
| Over three years through five years | $5,959,000 | 2,074 |
| Over five years through fifteen years | $11,488,000 | 1,287 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,306,000 | 2,175 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,313,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,917,000 | 2,750 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,602,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,369,000 | 4,405 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,172,000 | 3,038 |
| 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 | $2,510,000 | 5,672 |
| 1993-12-31 | Rank | |
| Total debt securities | $46,387,000 | 2,913 |
| 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 | $1,360,000 | 7,720 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,249,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,049,000 | 4,653 |