Home > Iowa State Savings Bank > Total Debt Securities
Iowa State Savings Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $70,564,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $1,031,000 | 631 |
| Over five years through fifteen years | $5,624,000 | 1,521 |
| 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 | $2,084,000 | 1,326 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $4,193,000 | 1,508 |
| Over three months through twelve months | $3,376,000 | 1,884 |
| Over one year through three years | $18,341,000 | 1,090 |
| Over three years through five years | $17,220,000 | 815 |
| Over five years through fifteen years | $18,695,000 | 1,578 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,586,000 | 1,368 |
| 2024-12-31 | Rank | |
| Total debt securities | $67,014,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $1,023,000 | 640 |
| Over five years through fifteen years | $5,703,000 | 1,531 |
| 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 | $2,223,000 | 1,302 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,919 |
| Over three months through twelve months | $6,222,000 | 1,357 |
| Over one year through three years | $16,810,000 | 1,176 |
| Over three years through five years | $15,912,000 | 883 |
| Over five years through fifteen years | $16,631,000 | 1,687 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,712,000 | 1,333 |
| 2024-09-30 | Rank | |
| Total debt securities | $69,748,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $65,000 | 1,823 |
| Over five years through fifteen years | $6,097,000 | 1,525 |
| 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 | $2,388,000 | 1,323 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 2,106 |
| Over three months through twelve months | $8,177,000 | 1,165 |
| Over one year through three years | $16,123,000 | 1,247 |
| Over three years through five years | $16,031,000 | 919 |
| Over five years through fifteen years | $18,905,000 | 1,607 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,139,000 | 1,220 |
| 2024-06-30 | Rank | |
| Total debt securities | $69,926,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $71,000 | 1,814 |
| Over five years through fifteen years | $6,054,000 | 1,511 |
| 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 | $2,490,000 | 1,159 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $1,624,000 | 2,154 |
| Over three months through twelve months | $8,458,000 | 1,136 |
| Over one year through three years | $16,681,000 | 1,253 |
| Over three years through five years | $13,759,000 | 1,042 |
| Over five years through fifteen years | $20,789,000 | 1,503 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,082,000 | 1,198 |
| 2024-03-31 | Rank | |
| Total debt securities | $73,560,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $79,000 | 1,887 |
| Over five years through fifteen years | $6,279,000 | 1,503 |
| 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 | $2,630,000 | 1,117 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $3,779,000 | 1,645 |
| Over three months through twelve months | $5,960,000 | 1,369 |
| Over one year through three years | $17,667,000 | 1,242 |
| Over three years through five years | $13,603,000 | 1,064 |
| Over five years through fifteen years | $23,563,000 | 1,414 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,739,000 | 1,257 |
| 2023-12-31 | Rank | |
| Total debt securities | $74,672,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $86,000 | 1,905 |
| Over five years through fifteen years | $6,469,000 | 1,507 |
| 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 | $2,790,000 | 1,016 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 2,198 |
| Over three months through twelve months | $7,286,000 | 1,173 |
| Over one year through three years | $19,242,000 | 1,167 |
| Over three years through five years | $13,859,000 | 1,098 |
| Over five years through fifteen years | $23,247,000 | 1,461 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,980,000 | 1,281 |
| 2023-09-30 | Rank | |
| Total debt securities | $74,504,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $91,000 | 1,935 |
| Over five years through fifteen years | $6,419,000 | 1,512 |
| 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 | $2,361,000 | 1,074 |
| Over three years | $530,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $1,970,000 | 2,026 |
| Over three months through twelve months | $6,984,000 | 1,211 |
| Over one year through three years | $17,735,000 | 1,241 |
| Over three years through five years | $15,443,000 | 1,087 |
| Over five years through fifteen years | $22,971,000 | 1,454 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,955,000 | 1,288 |
| 2023-06-30 | Rank | |
| Total debt securities | $77,345,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $100,000 | 1,885 |
| Over five years through fifteen years | $6,863,000 | 1,515 |
| 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 | $2,503,000 | 1,039 |
| Over three years | $560,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,317 |
| Over three months through twelve months | $7,281,000 | 1,137 |
| Over one year through three years | $16,743,000 | 1,298 |
| Over three years through five years | $17,291,000 | 1,038 |
| Over five years through fifteen years | $24,982,000 | 1,445 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,303,000 | 1,276 |
| 2023-03-31 | Rank | |
| Total debt securities | $79,659,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $110,000 | 1,741 |
| Over five years through fifteen years | $7,142,000 | 1,551 |
| 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 | $2,701,000 | 956 |
| Over three years | $587,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,460 |
| Over three months through twelve months | $4,606,000 | 1,505 |
| Over one year through three years | $16,932,000 | 1,335 |
| Over three years through five years | $16,808,000 | 1,144 |
| Over five years through fifteen years | $29,924,000 | 1,344 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,455,000 | 1,568 |
| 2022-12-31 | Rank | |
| Total debt securities | $79,186,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,361,000 | 1,568 |
| 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 | $2,969,000 | 944 |
| Over three years | $603,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,506 |
| Over three months through twelve months | $3,793,000 | 1,522 |
| Over one year through three years | $16,693,000 | 1,384 |
| Over three years through five years | $16,208,000 | 1,194 |
| Over five years through fifteen years | $28,566,000 | 1,433 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,286,000 | 1,457 |
| 2022-09-30 | Rank | |
| Total debt securities | $77,617,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $7,366,000 | 1,575 |
| 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 | $2,734,000 | 1,043 |
| Over three years | $1,193,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 1,655 |
| Over three months through twelve months | $3,345,000 | 1,546 |
| Over one year through three years | $18,031,000 | 1,284 |
| Over three years through five years | $14,636,000 | 1,327 |
| Over five years through fifteen years | $28,198,000 | 1,466 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,473,000 | 1,337 |
| 2022-06-30 | Rank | |
| Total debt securities | $77,097,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $8,066,000 | 1,561 |
| 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 | $3,220,000 | 1,119 |
| Over three years | $1,275,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $321,000 | 2,711 |
| Over three months through twelve months | $3,447,000 | 1,387 |
| Over one year through three years | $16,253,000 | 1,296 |
| Over three years through five years | $15,602,000 | 1,287 |
| Over five years through fifteen years | $28,913,000 | 1,498 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,802,000 | 1,547 |
| 2022-03-31 | Rank | |
| Total debt securities | $77,386,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,720,000 | 1,496 |
| 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 | $3,690,000 | 1,170 |
| Over three years | $1,342,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 1,557 |
| Over three months through twelve months | $2,627,000 | 1,455 |
| Over one year through three years | $11,268,000 | 1,411 |
| Over three years through five years | $16,644,000 | 1,165 |
| Over five years through fifteen years | $30,726,000 | 1,463 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,050,000 | 1,181 |
| 2021-12-31 | Rank | |
| Total debt securities | $76,894,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,700,000 | 1,403 |
| 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 | $4,778,000 | 1,165 |
| Over three years | $1,456,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 1,862 |
| Over three months through twelve months | $4,529,000 | 902 |
| Over one year through three years | $8,135,000 | 1,297 |
| Over three years through five years | $16,348,000 | 1,067 |
| Over five years through fifteen years | $30,240,000 | 1,519 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,310,000 | 930 |
| 2021-09-30 | Rank | |
| Total debt securities | $75,601,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,356,000 | 1,343 |
| 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 | $6,633,000 | 1,071 |
| Over three years | $1,520,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,618 |
| Over three months through twelve months | $3,802,000 | 1,030 |
| Over one year through three years | $8,359,000 | 1,106 |
| Over three years through five years | $14,571,000 | 1,009 |
| Over five years through fifteen years | $29,857,000 | 1,505 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,305,000 | 1,235 |
| 2021-06-30 | Rank | |
| Total debt securities | $73,374,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $10,964,000 | 1,298 |
| 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 | $8,647,000 | 883 |
| Over three years | $2,318,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $4,198,000 | 998 |
| Over one year through three years | $7,588,000 | 1,145 |
| Over three years through five years | $7,820,000 | 1,476 |
| Over five years through fifteen years | $31,839,000 | 1,381 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,198,000 | 1,293 |
| 2021-03-31 | Rank | |
| Total debt securities | $67,512,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $10,956,000 | 1,252 |
| Over fifteen years | $504,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,978,000 | 739 |
| Over three years | $2,419,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,104 |
| Over three months through twelve months | $1,934,000 | 1,673 |
| Over one year through three years | $6,124,000 | 1,333 |
| Over three years through five years | $4,966,000 | 1,748 |
| Over five years through fifteen years | $28,293,000 | 1,382 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 1,567 |
| 2020-12-31 | Rank | |
| Total debt securities | $60,198,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,646,000 | 1,518 |
| 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 | $11,984,000 | 818 |
| Over three years | $3,306,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,851,000 | 1,695 |
| Over one year through three years | $6,847,000 | 1,229 |
| Over three years through five years | $1,823,000 | 2,609 |
| Over five years through fifteen years | $26,741,000 | 1,258 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 2,105 |
| 2020-09-30 | Rank | |
| Total debt securities | $53,740,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,825,000 | 1,749 |
| 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 | $11,833,000 | 845 |
| Over three years | $4,144,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $616,000 | 2,633 |
| Over one year through three years | $5,464,000 | 1,458 |
| Over three years through five years | $2,767,000 | 2,095 |
| Over five years through fifteen years | $23,091,000 | 1,289 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,069 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,458,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,332,000 | 2,804 |
| Over fifteen years | $508,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,618,000 | 835 |
| Over three years | $5,137,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,007 |
| Over three months through twelve months | $616,000 | 2,753 |
| Over one year through three years | $5,482,000 | 1,470 |
| Over three years through five years | $2,113,000 | 2,260 |
| Over five years through fifteen years | $15,000,000 | 1,656 |
| Over fifteen years | $251,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,764 |
| 2020-03-31 | Rank | |
| Total debt securities | $37,782,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $327,000 | 3,297 |
| 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 | $6,065,000 | 1,118 |
| Over three years | $11,451,000 | 854 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,800 |
| Over three months through twelve months | $403,000 | 3,206 |
| Over one year through three years | $5,853,000 | 1,463 |
| Over three years through five years | $1,756,000 | 2,437 |
| Over five years through fifteen years | $9,590,000 | 2,043 |
| Over fifteen years | $253,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 2,026 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,115,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $332,000 | 3,301 |
| 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 | $2,551,000 | 1,537 |
| Over three years | $14,964,000 | 775 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,985,000 | 1,940 |
| Over one year through three years | $5,218,000 | 1,686 |
| Over three years through five years | $2,217,000 | 2,373 |
| Over five years through fifteen years | $7,593,000 | 2,318 |
| Over fifteen years | $255,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 2,316 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,572,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $353,000 | 3,330 |
| 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 | $3,659,000 | 1,313 |
| Over three years | $14,411,000 | 808 |
| Other debt securities | ||
| Three months or less | $2,777,000 | 1,630 |
| Over three months through twelve months | $1,984,000 | 1,940 |
| Over one year through three years | $3,571,000 | 2,244 |
| Over three years through five years | $3,876,000 | 1,835 |
| Over five years through fifteen years | $3,683,000 | 3,035 |
| Over fifteen years | $258,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,762,000 | 1,441 |
| 2019-06-30 | Rank | |
| Total debt securities | $35,202,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $374,000 | 3,329 |
| 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 | $2,134,000 | 1,539 |
| Over three years | $16,553,000 | 748 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $3,693,000 | 1,359 |
| Over one year through three years | $4,225,000 | 2,125 |
| Over three years through five years | $4,289,000 | 1,799 |
| Over five years through fifteen years | $3,676,000 | 3,075 |
| Over fifteen years | $258,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,693,000 | 1,715 |
| 2019-03-31 | Rank | |
| Total debt securities | $36,422,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $392,000 | 3,367 |
| 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 | $1,987,000 | 1,298 |
| Over three years | $17,017,000 | 803 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,748 |
| Over three months through twelve months | $105,000 | 3,858 |
| Over one year through three years | $5,013,000 | 1,997 |
| Over three years through five years | $4,606,000 | 1,817 |
| Over five years through fifteen years | $5,732,000 | 2,709 |
| Over fifteen years | $925,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,268 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,472,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $399,000 | 3,382 |
| 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 | $1,398,000 | 1,393 |
| Over three years | $17,830,000 | 797 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $750,000 | 3,052 |
| Over one year through three years | $3,593,000 | 2,431 |
| Over three years through five years | $5,919,000 | 1,622 |
| Over five years through fifteen years | $5,680,000 | 2,770 |
| Over fifteen years | $903,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,282 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,750,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $416,000 | 3,412 |
| 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 | $1,135,000 | 1,495 |
| Over three years | $17,399,000 | 773 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $644,000 | 3,136 |
| Over one year through three years | $3,044,000 | 2,664 |
| Over three years through five years | $5,647,000 | 1,714 |
| Over five years through fifteen years | $6,584,000 | 2,629 |
| Over fifteen years | $881,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,356 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,710,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $439,000 | 3,449 |
| 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 | $1,326,000 | 1,407 |
| Over three years | $18,009,000 | 772 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,757 |
| Over three months through twelve months | $645,000 | 3,144 |
| Over one year through three years | $3,056,000 | 2,774 |
| Over three years through five years | $5,686,000 | 1,793 |
| Over five years through fifteen years | $6,651,000 | 2,678 |
| Over fifteen years | $898,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 2,066 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,365,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $12,000 | 1,718 |
| Over one year through three years | $20,000 | 1,472 |
| Over three years through five years | $420,000 | 1,078 |
| Over five years through fifteen years | $1,043,000 | 3,151 |
| 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 | $1,577,000 | 1,321 |
| Over three years | $15,401,000 | 849 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,692 |
| Over three months through twelve months | $1,197,000 | 2,580 |
| Over one year through three years | $3,093,000 | 2,752 |
| Over three years through five years | $6,985,000 | 1,534 |
| Over five years through fifteen years | $6,385,000 | 2,781 |
| Over fifteen years | $1,535,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 2,424 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,028,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $8,000 | 1,855 |
| Over one year through three years | $41,000 | 1,301 |
| Over three years through five years | $483,000 | 988 |
| Over five years through fifteen years | $1,110,000 | 3,142 |
| 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 | $1,689,000 | 1,397 |
| Over three years | $14,838,000 | 826 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,068 |
| Over three months through twelve months | $1,892,000 | 2,102 |
| Over one year through three years | $3,104,000 | 2,736 |
| Over three years through five years | $6,576,000 | 1,623 |
| Over five years through fifteen years | $7,214,000 | 2,714 |
| Over fifteen years | $1,577,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 2,163 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,416,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $16,000 | 1,779 |
| Over one year through three years | $54,000 | 1,240 |
| Over three years through five years | $555,000 | 904 |
| Over five years through fifteen years | $1,180,000 | 3,128 |
| 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 | $1,823,000 | 1,400 |
| Over three years | $14,408,000 | 816 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,244,000 | 1,856 |
| Over one year through three years | $3,219,000 | 2,710 |
| Over three years through five years | $4,913,000 | 2,033 |
| Over five years through fifteen years | $9,395,000 | 2,456 |
| Over fifteen years | $1,609,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 2,186 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,849,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $26,000 | 1,770 |
| Over one year through three years | $69,000 | 1,208 |
| Over three years through five years | $858,000 | 777 |
| Over five years through fifteen years | $1,247,000 | 3,127 |
| 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 | $1,172,000 | 1,593 |
| Over three years | $9,563,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,368 |
| Over three months through twelve months | $1,340,000 | 2,466 |
| Over one year through three years | $4,994,000 | 2,243 |
| Over three years through five years | $4,915,000 | 2,081 |
| Over five years through fifteen years | $9,837,000 | 2,406 |
| Over fifteen years | $1,578,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,543 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,815,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $77,000 | 1,271 |
| Over three years through five years | $804,000 | 818 |
| Over five years through fifteen years | $1,514,000 | 3,030 |
| 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 | $1,235,000 | 1,504 |
| Over three years | $7,484,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,195 |
| Over three months through twelve months | $602,000 | 3,182 |
| Over one year through three years | $4,666,000 | 2,343 |
| Over three years through five years | $8,100,000 | 1,511 |
| Over five years through fifteen years | $11,336,000 | 2,251 |
| Over fifteen years | $1,825,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,439 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,855,000 | 2,772 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $100,000 | 1,263 |
| Over three years through five years | $874,000 | 782 |
| Over five years through fifteen years | $1,600,000 | 2,980 |
| 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 | $883,000 | 1,746 |
| Over three years | $4,084,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,360 |
| Over three months through twelve months | $1,838,000 | 1,994 |
| Over one year through three years | $5,350,000 | 2,166 |
| Over three years through five years | $6,517,000 | 1,720 |
| Over five years through fifteen years | $15,163,000 | 1,868 |
| Over fifteen years | $2,226,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 2,208 |
| 2016-09-30 | Rank | |
| Total debt securities | $38,418,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $124,000 | 1,252 |
| Over three years through five years | $62,000 | 1,774 |
| Over five years through fifteen years | $2,669,000 | 2,620 |
| 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 | $941,000 | 1,935 |
| Over three years | $4,300,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,869,000 | 1,413 |
| Over one year through three years | $6,058,000 | 1,975 |
| Over three years through five years | $5,763,000 | 1,887 |
| Over five years through fifteen years | $13,295,000 | 2,042 |
| Over fifteen years | $2,337,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 1,768 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,985,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $152,000 | 1,229 |
| Over three years through five years | $67,000 | 1,818 |
| Over five years through fifteen years | $2,887,000 | 2,628 |
| 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 | $1,004,000 | 1,905 |
| Over three years | $4,418,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,123 |
| Over three months through twelve months | $2,119,000 | 1,633 |
| Over one year through three years | $7,854,000 | 1,643 |
| Over three years through five years | $5,393,000 | 2,072 |
| Over five years through fifteen years | $13,123,000 | 2,089 |
| Over fifteen years | $2,797,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,290,000 | 1,560 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,967,000 | 3,095 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $181,000 | 1,192 |
| Over three years through five years | $72,000 | 1,801 |
| Over five years through fifteen years | $3,054,000 | 2,626 |
| 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 | $673,000 | 2,001 |
| Over three years | $2,356,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $858,000 | 2,370 |
| Over three months through twelve months | $1,795,000 | 1,790 |
| Over one year through three years | $5,158,000 | 2,201 |
| Over three years through five years | $4,764,000 | 2,327 |
| Over five years through fifteen years | $13,380,000 | 2,125 |
| Over fifteen years | $1,676,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 1,707 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,447,000 | 2,984 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $123,000 | 1,404 |
| Over three years through five years | $166,000 | 1,489 |
| Over five years through fifteen years | $3,239,000 | 2,610 |
| 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 | $724,000 | 1,952 |
| Over three years | $2,416,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,505 |
| Over three months through twelve months | $2,039,000 | 1,541 |
| Over one year through three years | $5,000,000 | 2,175 |
| Over three years through five years | $6,544,000 | 1,980 |
| Over five years through fifteen years | $14,248,000 | 2,091 |
| Over fifteen years | $1,788,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 1,866 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,071,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $144,000 | 1,382 |
| Over three years through five years | $184,000 | 1,460 |
| Over five years through fifteen years | $3,509,000 | 2,562 |
| 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 | $780,000 | 2,010 |
| Over three years | $2,535,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 1,877 |
| Over three months through twelve months | $2,210,000 | 1,450 |
| Over one year through three years | $5,027,000 | 2,131 |
| Over three years through five years | $5,243,000 | 2,286 |
| Over five years through fifteen years | $13,157,000 | 2,256 |
| Over fifteen years | $1,679,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,813,000 | 1,310 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,345,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $167,000 | 1,343 |
| Over three years through five years | $203,000 | 1,497 |
| Over five years through fifteen years | $3,764,000 | 2,549 |
| 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 | $844,000 | 1,997 |
| Over three years | $2,595,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,575 |
| Over three months through twelve months | $2,321,000 | 1,418 |
| Over one year through three years | $5,961,000 | 1,917 |
| Over three years through five years | $4,575,000 | 2,534 |
| Over five years through fifteen years | $13,285,000 | 2,265 |
| Over fifteen years | $1,973,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 1,537 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,326,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $320,000 | 1,336 |
| Over five years through fifteen years | $4,196,000 | 2,475 |
| 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 | $907,000 | 1,989 |
| Over three years | $2,687,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,166 |
| Over three months through twelve months | $2,109,000 | 1,543 |
| Over one year through three years | $5,371,000 | 1,974 |
| Over three years through five years | $5,377,000 | 2,301 |
| Over five years through fifteen years | $13,929,000 | 2,218 |
| Over fifteen years | $3,308,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,232,000 | 1,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,108,000 | 3,028 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $372,000 | 1,310 |
| Over five years through fifteen years | $4,427,000 | 2,478 |
| 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 | $967,000 | 1,966 |
| Over three years | $2,731,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,256 |
| Over three months through twelve months | $3,078,000 | 1,170 |
| Over one year through three years | $4,911,000 | 1,985 |
| Over three years through five years | $5,369,000 | 2,274 |
| Over five years through fifteen years | $13,642,000 | 2,346 |
| Over fifteen years | $3,306,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,383,000 | 1,401 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,287,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $409,000 | 1,377 |
| Over five years through fifteen years | $4,663,000 | 2,507 |
| 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 | $442,000 | 2,345 |
| Over three years | $3,429,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,217 |
| Over three months through twelve months | $2,044,000 | 1,532 |
| Over one year through three years | $5,719,000 | 1,708 |
| Over three years through five years | $5,687,000 | 2,170 |
| Over five years through fifteen years | $14,194,000 | 2,373 |
| Over fifteen years | $3,299,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 1,708 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,479,000 | 3,005 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $446,000 | 1,393 |
| Over five years through fifteen years | $4,983,000 | 2,470 |
| 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 | $489,000 | 2,297 |
| Over three years | $3,555,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,205 |
| Over three months through twelve months | $1,776,000 | 1,744 |
| Over one year through three years | $5,648,000 | 1,644 |
| Over three years through five years | $6,581,000 | 1,921 |
| Over five years through fifteen years | $14,046,000 | 2,449 |
| Over fifteen years | $3,554,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 1,819 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,106,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $483,000 | 1,390 |
| Over five years through fifteen years | $5,223,000 | 2,395 |
| 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 | $556,000 | 2,224 |
| Over three years | $3,657,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 2,153 |
| Over three months through twelve months | $1,112,000 | 2,262 |
| Over one year through three years | $5,279,000 | 1,714 |
| Over three years through five years | $6,867,000 | 1,781 |
| Over five years through fifteen years | $15,369,000 | 2,332 |
| Over fifteen years | $4,154,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 1,759 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,364,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $337,000 | 1,695 |
| Over five years through fifteen years | $5,649,000 | 2,261 |
| 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 | $651,000 | 2,241 |
| Over three years | $3,741,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,035 |
| Over three months through twelve months | $2,219,000 | 1,571 |
| Over one year through three years | $4,999,000 | 1,811 |
| Over three years through five years | $5,578,000 | 1,990 |
| Over five years through fifteen years | $15,620,000 | 2,262 |
| Over fifteen years | $4,040,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 1,740 |
| 2013-09-30 | Rank | |
| Total debt securities | $50,121,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $371,000 | 1,665 |
| Over five years through fifteen years | $5,990,000 | 2,191 |
| 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 | $749,000 | 2,242 |
| Over three years | $3,853,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,367 |
| Over three months through twelve months | $2,358,000 | 1,533 |
| Over one year through three years | $5,411,000 | 1,730 |
| Over three years through five years | $6,948,000 | 1,669 |
| Over five years through fifteen years | $18,603,000 | 1,970 |
| Over fifteen years | $4,640,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,557,000 | 1,476 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,677,000 | 2,473 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $406,000 | 1,591 |
| Over five years through fifteen years | $6,402,000 | 2,032 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 2,243 |
| Over three years | $3,930,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,388 |
| Over three months through twelve months | $3,169,000 | 1,304 |
| Over one year through three years | $5,524,000 | 1,680 |
| Over three years through five years | $7,356,000 | 1,535 |
| Over five years through fifteen years | $21,221,000 | 1,756 |
| Over fifteen years | $5,163,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,575,000 | 1,501 |
| 2013-03-31 | Rank | |
| Total debt securities | $54,382,000 | 2,495 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $75,000 | 2,113 |
| Over five years through fifteen years | $7,548,000 | 1,879 |
| 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 | $2,393,000 | 1,925 |
| Over three years | $3,483,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,999 |
| Over three months through twelve months | $1,915,000 | 1,892 |
| Over one year through three years | $6,803,000 | 1,456 |
| Over three years through five years | $4,879,000 | 2,030 |
| Over five years through fifteen years | $20,581,000 | 1,786 |
| Over fifteen years | $4,902,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 1,519 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,329,000 | 2,422 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $85,000 | 1,933 |
| Over five years through fifteen years | $7,073,000 | 1,966 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,590,000 | 2,012 |
| Over three years | $4,327,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,431 |
| Over three months through twelve months | $3,185,000 | 1,308 |
| Over one year through three years | $7,924,000 | 1,291 |
| Over three years through five years | $4,385,000 | 2,099 |
| Over five years through fifteen years | $20,449,000 | 1,701 |
| Over fifteen years | $4,946,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,550,000 | 1,575 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,454,000 | 2,479 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,692,000 | 2,005 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,083,000 | 1,767 |
| Over three years | $2,191,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,663 |
| Over three months through twelve months | $2,353,000 | 1,600 |
| Over one year through three years | $7,152,000 | 1,420 |
| Over three years through five years | $5,274,000 | 1,889 |
| Over five years through fifteen years | $20,004,000 | 1,656 |
| Over fifteen years | $4,815,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 1,617 |
| 2012-06-30 | Rank | |
| Total debt securities | $53,464,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,516,000 | 2,235 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,397,000 | 1,686 |
| Over three years | $3,602,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $432,000 | 3,261 |
| Over three months through twelve months | $3,090,000 | 1,354 |
| Over one year through three years | $6,190,000 | 1,584 |
| Over three years through five years | $6,962,000 | 1,611 |
| Over five years through fifteen years | $17,401,000 | 1,849 |
| Over fifteen years | $4,874,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,522,000 | 1,533 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,791,000 | 2,479 |
| 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 | 2,568 |
| Over three months through twelve months | $15,000 | 2,434 |
| Over one year through three years | $83,000 | 1,992 |
| Over three years through five years | $208,000 | 1,526 |
| Over five years through fifteen years | $5,993,000 | 2,352 |
| Over fifteen years | $857,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,175,000 | 1,427 |
| Over three years | $2,738,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,030 |
| Over three months through twelve months | $1,914,000 | 1,922 |
| Over one year through three years | $6,899,000 | 1,473 |
| Over three years through five years | $6,007,000 | 1,792 |
| Over five years through fifteen years | $17,318,000 | 1,849 |
| Over fifteen years | $5,246,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,267,000 | 1,602 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,173,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $132,000 | 1,603 |
| Over three years through five years | $180,000 | 1,399 |
| Over five years through fifteen years | $5,174,000 | 2,312 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,295,000 | 1,334 |
| Over three years | $1,929,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,704 |
| Over three months through twelve months | $2,881,000 | 1,372 |
| Over one year through three years | $6,368,000 | 1,547 |
| Over three years through five years | $6,047,000 | 1,695 |
| Over five years through fifteen years | $14,395,000 | 1,944 |
| Over fifteen years | $4,670,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 1,625 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,082,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $701,000 | 857 |
| Over three years through five years | $712,000 | 919 |
| Over five years through fifteen years | $3,601,000 | 2,617 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,716,000 | 1,052 |
| Over three years | $1,448,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,464 |
| Over three months through twelve months | $2,253,000 | 1,560 |
| Over one year through three years | $6,299,000 | 1,536 |
| Over three years through five years | $6,864,000 | 1,507 |
| Over five years through fifteen years | $11,739,000 | 2,210 |
| Over fifteen years | $4,747,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,256,000 | 1,235 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,771,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,494 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $664,000 | 914 |
| Over three years through five years | $969,000 | 748 |
| Over five years through fifteen years | $2,857,000 | 2,774 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,139,000 | 953 |
| Over three years | $2,721,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,271 |
| Over three months through twelve months | $3,439,000 | 1,146 |
| Over one year through three years | $6,068,000 | 1,655 |
| Over three years through five years | $6,018,000 | 1,811 |
| Over five years through fifteen years | $12,682,000 | 2,096 |
| Over fifteen years | $7,365,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,288,000 | 1,223 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,313,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,343 |
| Over three months through twelve months | $138,000 | 1,749 |
| Over one year through three years | $772,000 | 866 |
| Over three years through five years | $1,078,000 | 722 |
| Over five years through fifteen years | $3,018,000 | 2,631 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,778,000 | 968 |
| Over three years | $2,014,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,408 |
| Over three months through twelve months | $2,452,000 | 1,420 |
| Over one year through three years | $5,911,000 | 1,718 |
| Over three years through five years | $4,118,000 | 2,322 |
| Over five years through fifteen years | $13,667,000 | 1,952 |
| Over fifteen years | $6,429,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,528,000 | 1,463 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,942,000 | 2,560 |
| 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 | 1,801 |
| Over three months through twelve months | $428,000 | 1,334 |
| Over one year through three years | $237,000 | 1,598 |
| Over three years through five years | $1,845,000 | 556 |
| Over five years through fifteen years | $3,239,000 | 2,377 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,696,000 | 920 |
| Over three years | $985,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,233 |
| Over three months through twelve months | $3,068,000 | 1,235 |
| Over one year through three years | $5,114,000 | 1,858 |
| Over three years through five years | $3,539,000 | 2,385 |
| Over five years through fifteen years | $12,029,000 | 2,075 |
| Over fifteen years | $6,417,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,840,000 | 1,415 |
| 2010-09-30 | Rank | |
| Total debt securities | $43,170,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,652 |
| Over three months through twelve months | $552,000 | 1,199 |
| Over one year through three years | $169,000 | 1,749 |
| Over three years through five years | $1,943,000 | 577 |
| Over five years through fifteen years | $2,969,000 | 2,373 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,376,000 | 966 |
| Over three years | $487,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,084 |
| Over three months through twelve months | $2,795,000 | 1,278 |
| Over one year through three years | $8,027,000 | 1,367 |
| Over three years through five years | $2,263,000 | 3,012 |
| Over five years through fifteen years | $9,208,000 | 2,468 |
| Over fifteen years | $4,242,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,486,000 | 1,239 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,869,000 | 2,579 |
| 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 | 2,814 |
| Over three months through twelve months | $610,000 | 1,210 |
| Over one year through three years | $315,000 | 1,434 |
| Over three years through five years | $1,601,000 | 734 |
| Over five years through fifteen years | $3,920,000 | 2,049 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,270,000 | 934 |
| Over three years | $496,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 1,910 |
| Over three months through twelve months | $2,664,000 | 1,407 |
| Over one year through three years | $8,396,000 | 1,368 |
| Over three years through five years | $2,132,000 | 3,150 |
| Over five years through fifteen years | $9,688,000 | 2,423 |
| Over fifteen years | $4,569,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 1,311 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,537,000 | 2,477 |
| 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 | 2,797 |
| Over three months through twelve months | $329,000 | 1,736 |
| Over one year through three years | $715,000 | 1,050 |
| Over three years through five years | $1,807,000 | 736 |
| Over five years through fifteen years | $4,193,000 | 1,992 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,174,000 | 923 |
| Over three years | $866,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,370 |
| Over three months through twelve months | $2,771,000 | 1,388 |
| Over one year through three years | $7,631,000 | 1,475 |
| Over three years through five years | $3,774,000 | 2,347 |
| Over five years through fifteen years | $10,956,000 | 2,195 |
| Over fifteen years | $4,517,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,903,000 | 1,539 |
| 2009-12-31 | Rank | |
| Total debt securities | $50,858,000 | 2,310 |
| 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 | 2,701 |
| Over three months through twelve months | $295,000 | 1,967 |
| Over one year through three years | $767,000 | 1,052 |
| Over three years through five years | $2,577,000 | 586 |
| Over five years through fifteen years | $4,757,000 | 1,881 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,197,000 | 896 |
| Over three years | $1,240,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,384 |
| Over three months through twelve months | $2,965,000 | 1,397 |
| Over one year through three years | $7,649,000 | 1,473 |
| Over three years through five years | $4,030,000 | 2,104 |
| Over five years through fifteen years | $12,452,000 | 1,917 |
| Over fifteen years | $4,204,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,031,000 | 1,527 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,378,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,176,000 | 932 |
| Over three years through five years | $2,870,000 | 572 |
| Over five years through fifteen years | $5,126,000 | 1,825 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,013,000 | 905 |
| Over three years | $1,290,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,843 |
| Over three months through twelve months | $2,076,000 | 1,755 |
| Over one year through three years | $8,650,000 | 1,264 |
| Over three years through five years | $4,211,000 | 2,015 |
| Over five years through fifteen years | $13,493,000 | 1,749 |
| Over fifteen years | $4,321,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 2,259 |
| 2009-06-30 | Rank | |
| Total debt securities | $50,430,000 | 2,282 |
| 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 | $0 | 3,216 |
| Over one year through three years | $1,310,000 | 1,092 |
| Over three years through five years | $2,758,000 | 641 |
| Over five years through fifteen years | $5,897,000 | 1,699 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,575,000 | 947 |
| Over three years | $1,997,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,662 |
| Over three months through twelve months | $1,716,000 | 2,051 |
| Over one year through three years | $8,028,000 | 1,357 |
| Over three years through five years | $4,690,000 | 1,763 |
| Over five years through fifteen years | $12,601,000 | 1,749 |
| Over fifteen years | $3,259,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 2,182 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,787,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,888 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,514,000 | 1,125 |
| Over three years through five years | $1,093,000 | 1,188 |
| Over five years through fifteen years | $5,223,000 | 1,872 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,608,000 | 882 |
| Over three years | $359,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,488 |
| Over three months through twelve months | $3,002,000 | 1,359 |
| Over one year through three years | $8,103,000 | 1,240 |
| Over three years through five years | $3,988,000 | 2,034 |
| Over five years through fifteen years | $11,321,000 | 1,888 |
| Over fifteen years | $3,117,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,575,000 | 1,764 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,388,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,489 |
| Over three months through twelve months | $104,000 | 2,364 |
| Over one year through three years | $1,401,000 | 1,210 |
| Over three years through five years | $1,183,000 | 1,152 |
| Over five years through fifteen years | $5,492,000 | 1,769 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,873,000 | 753 |
| Over three years | $365,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,191 |
| Over three months through twelve months | $1,767,000 | 2,221 |
| Over one year through three years | $6,186,000 | 1,570 |
| Over three years through five years | $4,788,000 | 1,807 |
| Over five years through fifteen years | $12,183,000 | 1,757 |
| Over fifteen years | $2,737,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 2,489 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,540,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 930 |
| Over three months through twelve months | $482,000 | 1,402 |
| Over one year through three years | $1,720,000 | 1,064 |
| Over three years through five years | $1,059,000 | 1,163 |
| Over five years through fifteen years | $5,223,000 | 1,757 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,766,000 | 1,360 |
| Over three years | $6,967,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $888,000 | 3,206 |
| Over one year through three years | $5,112,000 | 1,789 |
| Over three years through five years | $5,439,000 | 1,656 |
| Over five years through fifteen years | $12,113,000 | 1,763 |
| Over fifteen years | $3,224,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 2,798 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,754,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,348 |
| Over three months through twelve months | $1,279,000 | 834 |
| Over one year through three years | $1,355,000 | 1,224 |
| Over three years through five years | $915,000 | 1,182 |
| Over five years through fifteen years | $4,672,000 | 1,878 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 1,416 |
| Over three years | $5,602,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,795 |
| Over three months through twelve months | $983,000 | 3,335 |
| Over one year through three years | $5,403,000 | 1,773 |
| Over three years through five years | $6,200,000 | 1,442 |
| Over five years through fifteen years | $12,378,000 | 1,795 |
| Over fifteen years | $2,213,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,462,000 | 2,056 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,589,000 | 2,489 |
| 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 | 1,957 |
| Over three months through twelve months | $1,904,000 | 673 |
| Over one year through three years | $552,000 | 1,960 |
| Over three years through five years | $2,084,000 | 658 |
| Over five years through fifteen years | $3,471,000 | 2,147 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,946,000 | 1,348 |
| Over three years | $5,706,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,283 |
| Over three months through twelve months | $3,033,000 | 1,830 |
| Over one year through three years | $4,713,000 | 2,068 |
| Over three years through five years | $6,427,000 | 1,353 |
| Over five years through fifteen years | $12,569,000 | 1,796 |
| Over fifteen years | $1,375,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,841,000 | 1,583 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,887,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,326 |
| Over three months through twelve months | $413,000 | 1,658 |
| Over one year through three years | $642,000 | 1,906 |
| Over three years through five years | $700,000 | 1,287 |
| Over five years through fifteen years | $2,601,000 | 2,183 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,315,000 | 1,139 |
| Over three years | $5,726,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $1,600,000 | 3,621 |
| Over one year through three years | $5,227,000 | 2,438 |
| Over three years through five years | $5,268,000 | 1,753 |
| Over five years through fifteen years | $10,107,000 | 2,020 |
| Over fifteen years | $61,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 3,583 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,462,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,800 |
| Over three months through twelve months | $232,000 | 2,103 |
| Over one year through three years | $921,000 | 1,535 |
| Over three years through five years | $714,000 | 1,393 |
| Over five years through fifteen years | $2,132,000 | 2,227 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,671,000 | 1,093 |
| Over three years | $3,495,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,798,000 | 3,632 |
| Over one year through three years | $3,507,000 | 3,541 |
| Over three years through five years | $6,727,000 | 1,487 |
| Over five years through fifteen years | $8,203,000 | 2,309 |
| Over fifteen years | $61,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 3,792 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,748,000 | 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 | $44,000 | 1,962 |
| Over three months through twelve months | $258,000 | 1,945 |
| Over one year through three years | $611,000 | 1,798 |
| Over three years through five years | $728,000 | 1,661 |
| Over five years through fifteen years | $2,273,000 | 2,102 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,446,000 | 1,111 |
| Over three years | $3,104,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $897,000 | 4,910 |
| Over one year through three years | $3,969,000 | 3,495 |
| Over three years through five years | $5,959,000 | 1,732 |
| Over five years through fifteen years | $5,397,000 | 2,900 |
| Over fifteen years | $62,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 4,335 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,174,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $115,000 | 2,197 |
| Over one year through three years | $877,000 | 1,555 |
| Over three years through five years | $760,000 | 1,818 |
| Over five years through fifteen years | $2,498,000 | 2,007 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,897,000 | 1,058 |
| Over three years | $3,282,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,941 |
| Over three months through twelve months | $199,000 | 5,984 |
| Over one year through three years | $3,803,000 | 3,697 |
| Over three years through five years | $5,978,000 | 1,708 |
| Over five years through fifteen years | $5,503,000 | 2,810 |
| Over fifteen years | $119,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 4,632 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,524,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $69,000 | 2,336 |
| Over one year through three years | $965,000 | 1,462 |
| Over three years through five years | $792,000 | 1,922 |
| Over five years through fifteen years | $2,639,000 | 1,992 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,360,000 | 985 |
| Over three years | $3,393,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,698 |
| Over three months through twelve months | $1,138,000 | 4,471 |
| Over one year through three years | $4,073,000 | 3,643 |
| Over three years through five years | $6,190,000 | 1,683 |
| Over five years through fifteen years | $5,319,000 | 2,801 |
| Over fifteen years | $286,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 4,556 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,836,000 | 3,627 |
| 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 | 2,720 |
| Over three months through twelve months | $66,000 | 2,171 |
| Over one year through three years | $1,034,000 | 1,407 |
| Over three years through five years | $822,000 | 1,996 |
| Over five years through fifteen years | $2,782,000 | 1,954 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,739,000 | 928 |
| Over three years | $3,526,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $842,000 | 4,938 |
| Over one year through three years | $3,914,000 | 3,884 |
| Over three years through five years | $5,385,000 | 1,969 |
| Over five years through fifteen years | $5,339,000 | 2,739 |
| Over fifteen years | $287,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 5,036 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,657,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,378 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,162,000 | 1,369 |
| Over three years through five years | $856,000 | 1,999 |
| Over five years through fifteen years | $2,872,000 | 1,960 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,953,000 | 871 |
| Over three years | $3,545,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $779,000 | 3,446 |
| Over three months through twelve months | $938,000 | 4,945 |
| Over one year through three years | $4,655,000 | 3,578 |
| Over three years through five years | $4,945,000 | 2,154 |
| Over five years through fifteen years | $6,400,000 | 2,333 |
| Over fifteen years | $1,535,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 4,275 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,922,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $34,000 | 2,413 |
| Over one year through three years | $1,292,000 | 1,286 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,025,000 | 1,701 |
| 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 | $4,103,000 | 858 |
| Over three years | $3,728,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 3,028 |
| Over three months through twelve months | $1,178,000 | 4,385 |
| Over one year through three years | $5,634,000 | 3,239 |
| Over three years through five years | $4,178,000 | 2,490 |
| Over five years through fifteen years | $6,943,000 | 2,196 |
| Over fifteen years | $1,770,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 3,815 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,954,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $39,000 | 2,346 |
| Over one year through three years | $908,000 | 1,481 |
| Over three years through five years | $472,000 | 2,572 |
| Over five years through fifteen years | $4,260,000 | 1,664 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,273,000 | 906 |
| Over three years | $3,834,000 | 936 |
| Other debt securities | ||
| Three months or less | $733,000 | 3,237 |
| Over three months through twelve months | $1,899,000 | 3,647 |
| Over one year through three years | $5,713,000 | 3,239 |
| Over three years through five years | $3,593,000 | 2,799 |
| Over five years through fifteen years | $6,729,000 | 2,243 |
| Over fifteen years | $1,501,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,672,000 | 3,384 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,277,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $43,000 | 2,307 |
| Over one year through three years | $564,000 | 1,799 |
| Over three years through five years | $934,000 | 2,025 |
| Over five years through fifteen years | $4,508,000 | 1,642 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,979,000 | 1,034 |
| Over three years | $4,102,000 | 837 |
| Other debt securities | ||
| Three months or less | $898,000 | 3,013 |
| Over three months through twelve months | $2,550,000 | 2,654 |
| Over one year through three years | $6,849,000 | 2,841 |
| Over three years through five years | $2,713,000 | 3,436 |
| Over five years through fifteen years | $6,235,000 | 2,363 |
| Over fifteen years | $1,902,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 2,618 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,198,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $697,000 | 1,526 |
| Over three years through five years | $1,036,000 | 1,892 |
| Over five years through fifteen years | $4,823,000 | 1,688 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,316,000 | 1,020 |
| Over three years | $3,408,000 | 944 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,234 |
| Over three months through twelve months | $2,668,000 | 2,483 |
| Over one year through three years | $7,524,000 | 2,575 |
| Over three years through five years | $3,448,000 | 3,084 |
| Over five years through fifteen years | $6,157,000 | 2,401 |
| Over fifteen years | $1,923,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,873,000 | 2,338 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,259,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,534 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $365,000 | 1,766 |
| Over three years through five years | $1,541,000 | 1,563 |
| Over five years through fifteen years | $5,047,000 | 1,746 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,111,000 | 868 |
| Over three years | $2,130,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $2,155,000 | 1,595 |
| Over three months through twelve months | $2,830,000 | 2,274 |
| Over one year through three years | $8,776,000 | 2,259 |
| Over three years through five years | $1,493,000 | 4,662 |
| Over five years through fifteen years | $6,588,000 | 2,322 |
| Over fifteen years | $2,210,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,014,000 | 1,851 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,059,000 | 3,246 |
| 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 | 2,733 |
| Over three months through twelve months | $23,000 | 2,559 |
| Over one year through three years | $136,000 | 2,102 |
| Over three years through five years | $1,654,000 | 1,461 |
| Over five years through fifteen years | $3,004,000 | 2,298 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,443 |
| Over three years | $899,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $709,000 | 3,009 |
| Over three months through twelve months | $4,257,000 | 1,510 |
| Over one year through three years | $9,052,000 | 2,079 |
| Over three years through five years | $2,794,000 | 3,608 |
| Over five years through fifteen years | $7,139,000 | 2,262 |
| Over fifteen years | $2,213,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,990,000 | 1,777 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,666,000 | 3,340 |
| 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 | 2,864 |
| Over three months through twelve months | $23,000 | 2,562 |
| Over one year through three years | $97,000 | 2,008 |
| Over three years through five years | $1,216,000 | 1,703 |
| Over five years through fifteen years | $698,000 | 3,591 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,329,000 | 1,378 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,823 |
| Over three months through twelve months | $3,755,000 | 1,523 |
| Over one year through three years | $11,205,000 | 1,720 |
| Over three years through five years | $3,864,000 | 3,088 |
| Over five years through fifteen years | $6,998,000 | 2,366 |
| Over fifteen years | $2,386,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,874,000 | 1,955 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,338,000 | 2,989 |
| 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 | 2,885 |
| Over three months through twelve months | $25,000 | 2,588 |
| Over one year through three years | $115,000 | 1,874 |
| Over three years through five years | $1,294,000 | 1,715 |
| Over five years through fifteen years | $712,000 | 3,617 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,284,000 | 1,619 |
| Over three years | $1,193,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,882 |
| Over three months through twelve months | $4,804,000 | 1,242 |
| Over one year through three years | $11,761,000 | 1,578 |
| Over three years through five years | $7,274,000 | 2,001 |
| Over five years through fifteen years | $6,927,000 | 2,470 |
| Over fifteen years | $2,188,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,591,000 | 1,407 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,126,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $176,000 | 1,508 |
| Over three years through five years | $731,000 | 2,205 |
| Over five years through fifteen years | $59,000 | 4,514 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 1,888 |
| Over three years | $708,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $980,000 | 3,088 |
| Over three months through twelve months | $3,339,000 | 1,708 |
| Over one year through three years | $14,027,000 | 1,255 |
| Over three years through five years | $6,179,000 | 2,200 |
| Over five years through fifteen years | $8,224,000 | 2,223 |
| Over fifteen years | $2,545,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,319,000 | 1,885 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,514,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $210,000 | 1,363 |
| Over three years through five years | $784,000 | 2,101 |
| Over five years through fifteen years | $78,000 | 4,496 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,353,000 | 1,746 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,685 |
| Over three months through twelve months | $1,851,000 | 2,764 |
| Over one year through three years | $15,321,000 | 1,193 |
| Over three years through five years | $3,783,000 | 3,205 |
| Over five years through fifteen years | $8,424,000 | 2,226 |
| Over fifteen years | $2,485,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 3,129 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,539,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $276,000 | 1,182 |
| Over three years through five years | $849,000 | 1,939 |
| Over five years through fifteen years | $83,000 | 4,555 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,760 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,020 |
| Over three months through twelve months | $2,515,000 | 2,269 |
| Over one year through three years | $8,410,000 | 1,930 |
| Over three years through five years | $3,935,000 | 2,978 |
| Over five years through fifteen years | $9,129,000 | 2,077 |
| Over fifteen years | $2,474,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 2,635 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,241,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $909,000 | 999 |
| Over one year through three years | $45,000 | 1,927 |
| Over three years through five years | $1,326,000 | 1,516 |
| Over five years through fifteen years | $116,000 | 4,465 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,101,000 | 1,205 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,277,000 | 1,945 |
| Over one year through three years | $7,791,000 | 2,045 |
| Over three years through five years | $2,684,000 | 3,507 |
| Over five years through fifteen years | $8,524,000 | 2,029 |
| Over fifteen years | $2,468,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,277,000 | 2,517 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,930,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,203,000 | 872 |
| Over one year through three years | $912,000 | 630 |
| Over three years through five years | $6,721,000 | 385 |
| Over five years through fifteen years | $133,000 | 4,360 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,591,000 | 629 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,357 |
| Over three months through twelve months | $906,000 | 4,161 |
| Over one year through three years | $7,429,000 | 2,182 |
| Over three years through five years | $184,000 | 6,631 |
| Over five years through fifteen years | $5,713,000 | 2,545 |
| Over fifteen years | $2,832,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 3,154 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,046,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,375,000 | 787 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $87,000 | 1,752 |
| Over three years through five years | $225,000 | 2,464 |
| Over five years through fifteen years | $169,000 | 4,212 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,062,000 | 604 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,506 |
| Over three months through twelve months | $2,047,000 | 2,593 |
| Over one year through three years | $7,027,000 | 2,362 |
| Over three years through five years | $184,000 | 6,657 |
| Over five years through fifteen years | $5,766,000 | 2,438 |
| Over fifteen years | $2,851,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 2,474 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,494,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $301,000 | 1,754 |
| Over five years through fifteen years | $619,000 | 3,151 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,605,000 | 729 |
| Over three years | $5,921,000 | 878 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $3,303,000 | 1,641 |
| Over one year through three years | $7,299,000 | 2,128 |
| Over three years through five years | $2,213,000 | 4,042 |
| Over five years through fifteen years | $4,060,000 | 3,152 |
| Over fifteen years | $2,173,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,303,000 | 2,345 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,046,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $439,000 | 1,194 |
| Over five years through fifteen years | $846,000 | 2,281 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,577,000 | 948 |
| Over three years | $7,237,000 | 764 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,832,000 | 4,838 |
| Over three years through five years | $3,939,000 | 3,156 |
| Over five years through fifteen years | $5,794,000 | 2,646 |
| Over fifteen years | $2,382,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,521,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,543,000 | 1,862 |
| Over fifteen years | $365,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,127,000 | 804 |
| Over three years | $8,432,000 | 737 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $126,000 | 6,807 |
| Over one year through three years | $1,716,000 | 5,783 |
| Over three years through five years | $3,190,000 | 4,010 |
| Over five years through fifteen years | $5,789,000 | 2,914 |
| Over fifteen years | $2,233,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 7,511 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,530,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $760,000 | 1,163 |
| Over three years through five years | $559,000 | 1,491 |
| Over five years through fifteen years | $2,048,000 | 1,611 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,415,000 | 669 |
| Over three years | $5,668,000 | 849 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $3,003,000 | 2,659 |
| Over one year through three years | $2,343,000 | 4,820 |
| Over three years through five years | $2,197,000 | 4,361 |
| Over five years through fifteen years | $4,639,000 | 3,243 |
| Over fifteen years | $698,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,203,000 | 3,560 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,936,000 | 3,860 |
| 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 | 2,683 |
| Over three months through twelve months | $324,000 | 2,778 |
| Over one year through three years | $308,000 | 2,109 |
| Over three years through five years | $1,720,000 | 720 |
| Over five years through fifteen years | $823,000 | 2,421 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,686,000 | 969 |
| Over three years | $7,980,000 | 677 |
| Other debt securities | ||
| Three months or less | $251,000 | 6,782 |
| Over three months through twelve months | $1,318,000 | 5,562 |
| Over one year through three years | $7,765,000 | 2,534 |
| Over three years through five years | $1,244,000 | 5,669 |
| Over five years through fifteen years | $1,147,000 | 5,279 |
| Over fifteen years | $290,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 5,887 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,073,000 | 4,397 |
| 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 | $2,211,000 | 5,505 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,165,000 | 5,072 |
| 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 | $1,908,000 | 6,869 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,413,000 | 5,696 |
| 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 | $5,713,000 | 3,213 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,675,000 | 5,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,511,000 | 4,189 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,667,000 | 5,294 |
| 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 | $8,174,000 | 2,602 |