Home > La Salle State Bank > Total Debt Securities
La Salle State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $80,648,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $54,000 | 917 |
| Over one year through three years | $11,000 | 1,810 |
| Over three years through five years | $93,000 | 1,620 |
| Over five years through fifteen years | $6,571,000 | 1,409 |
| Over fifteen years | $11,702,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 1,622 |
| Over three years | $6,151,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,123 |
| Over three months through twelve months | $2,293,000 | 2,252 |
| Over one year through three years | $7,746,000 | 1,988 |
| Over three years through five years | $12,576,000 | 1,068 |
| Over five years through fifteen years | $25,312,000 | 1,275 |
| Over fifteen years | $6,641,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 2,460 |
| 2024-12-31 | Rank | |
| Total debt securities | $80,030,000 | 1,885 |
| 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 | $58,000 | 913 |
| Over one year through three years | $13,000 | 1,751 |
| Over three years through five years | $100,000 | 1,652 |
| Over five years through fifteen years | $6,252,000 | 1,471 |
| Over fifteen years | $11,827,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,453 |
| Over three years | $5,890,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,115 |
| Over three months through twelve months | $578,000 | 3,155 |
| Over one year through three years | $8,421,000 | 1,895 |
| Over three years through five years | $11,856,000 | 1,130 |
| Over five years through fifteen years | $26,496,000 | 1,234 |
| Over fifteen years | $6,580,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,291 |
| 2024-09-30 | Rank | |
| Total debt securities | $81,967,000 | 1,885 |
| 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 | $60,000 | 903 |
| Over one year through three years | $15,000 | 1,720 |
| Over three years through five years | $113,000 | 1,634 |
| Over five years through fifteen years | $6,803,000 | 1,452 |
| Over fifteen years | $10,910,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,344,000 | 1,602 |
| Over three years | $6,209,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,983 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $6,043,000 | 2,302 |
| Over three years through five years | $13,991,000 | 1,017 |
| Over five years through fifteen years | $28,847,000 | 1,186 |
| Over fifteen years | $7,141,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 3,595 |
| 2024-06-30 | Rank | |
| Total debt securities | $79,601,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 972 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $18,000 | 1,632 |
| Over three years through five years | $120,000 | 1,626 |
| Over five years through fifteen years | $6,810,000 | 1,437 |
| Over fifteen years | $10,214,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,698,000 | 1,357 |
| Over three years | $5,910,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $444,000 | 2,995 |
| Over three months through twelve months | $99,000 | 3,581 |
| Over one year through three years | $4,220,000 | 2,705 |
| Over three years through five years | $13,017,000 | 1,082 |
| Over five years through fifteen years | $30,083,000 | 1,134 |
| Over fifteen years | $6,904,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 3,590 |
| 2024-03-31 | Rank | |
| Total debt securities | $78,294,000 | 1,978 |
| 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 | $68,000 | 882 |
| Over one year through three years | $21,000 | 1,596 |
| Over three years through five years | $130,000 | 1,694 |
| Over five years through fifteen years | $7,047,000 | 1,421 |
| Over fifteen years | $9,976,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,000 | 1,548 |
| Over three years | $5,262,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,038 |
| Over three months through twelve months | $98,000 | 3,576 |
| Over one year through three years | $4,211,000 | 2,725 |
| Over three years through five years | $11,156,000 | 1,263 |
| Over five years through fifteen years | $31,743,000 | 1,116 |
| Over fifteen years | $7,078,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 3,599 |
| 2023-12-31 | Rank | |
| Total debt securities | $79,843,000 | 1,975 |
| 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 | 1,373 |
| Over three months through twelve months | $70,000 | 904 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $65,000 | 1,998 |
| Over five years through fifteen years | $7,313,000 | 1,428 |
| Over fifteen years | $10,516,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 1,940 |
| Over three years | $6,286,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $472,000 | 2,990 |
| Over three months through twelve months | $97,000 | 3,495 |
| Over one year through three years | $4,215,000 | 2,717 |
| Over three years through five years | $8,954,000 | 1,549 |
| Over five years through fifteen years | $34,102,000 | 1,084 |
| Over fifteen years | $7,445,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 3,592 |
| 2023-09-30 | Rank | |
| Total debt securities | $77,193,000 | 1,989 |
| 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 | 1,391 |
| Over three months through twelve months | $75,000 | 881 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $443,000 | 1,241 |
| Over five years through fifteen years | $6,485,000 | 1,510 |
| Over fifteen years | $7,039,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 1,581 |
| Over three years | $4,746,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,729 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $6,517,000 | 2,293 |
| Over three years through five years | $8,831,000 | 1,648 |
| Over five years through fifteen years | $39,512,000 | 928 |
| Over fifteen years | $2,126,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,562 |
| 2023-06-30 | Rank | |
| Total debt securities | $79,224,000 | 2,010 |
| 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 | $78,000 | 869 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $454,000 | 1,195 |
| Over five years through fifteen years | $7,012,000 | 1,493 |
| Over fifteen years | $6,412,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 1,760 |
| Over three years | $5,385,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,521 |
| Over three months through twelve months | $165,000 | 3,447 |
| Over one year through three years | $7,278,000 | 2,175 |
| Over three years through five years | $7,936,000 | 1,851 |
| Over five years through fifteen years | $41,859,000 | 946 |
| Over fifteen years | $1,341,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,295 |
| 2023-03-31 | Rank | |
| Total debt securities | $80,459,000 | 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 | $83,000 | 919 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $502,000 | 1,045 |
| Over five years through fifteen years | $7,007,000 | 1,568 |
| Over fifteen years | $6,995,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 1,464 |
| Over three years | $5,178,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,595 |
| Over three months through twelve months | $666,000 | 2,959 |
| Over one year through three years | $6,391,000 | 2,354 |
| Over three years through five years | $8,585,000 | 1,845 |
| Over five years through fifteen years | $42,763,000 | 990 |
| Over fifteen years | $707,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,075 |
| 2022-12-31 | Rank | |
| Total debt securities | $80,962,000 | 2,078 |
| 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 | $86,000 | 911 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $378,000 | 1,091 |
| Over five years through fifteen years | $7,485,000 | 1,545 |
| Over fifteen years | $7,176,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,044,000 | 1,474 |
| Over three years | $5,237,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,432 |
| Over three months through twelve months | $716,000 | 2,819 |
| Over one year through three years | $4,705,000 | 2,709 |
| Over three years through five years | $9,376,000 | 1,769 |
| Over five years through fifteen years | $42,894,000 | 1,031 |
| Over fifteen years | $1,147,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,006 |
| 2022-09-30 | Rank | |
| Total debt securities | $83,211,000 | 2,061 |
| 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 | $91,000 | 937 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $286,000 | 1,176 |
| Over five years through fifteen years | $7,885,000 | 1,518 |
| Over fifteen years | $7,263,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,855,000 | 786 |
| Over three years | $8,599,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $2,257,000 | 1,616 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,115,000 | 3,735 |
| Over three years through five years | $5,321,000 | 2,488 |
| Over five years through fifteen years | $43,776,000 | 1,030 |
| Over fifteen years | $1,763,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 2,258 |
| 2022-06-30 | Rank | |
| Total debt securities | $86,950,000 | 2,036 |
| 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 | $97,000 | 928 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $170,000 | 1,379 |
| Over five years through fifteen years | $8,645,000 | 1,491 |
| Over fifteen years | $7,655,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,945,000 | 797 |
| Over three years | $8,145,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $1,879,000 | 1,724 |
| Over three months through twelve months | $1,472,000 | 2,124 |
| Over one year through three years | $1,146,000 | 3,638 |
| Over three years through five years | $4,985,000 | 2,575 |
| Over five years through fifteen years | $44,970,000 | 1,052 |
| Over fifteen years | $1,841,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 1,946 |
| 2022-03-31 | Rank | |
| Total debt securities | $85,108,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 900 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $62,000 | 1,752 |
| Over five years through fifteen years | $5,650,000 | 1,853 |
| Over fifteen years | $8,587,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,503,000 | 879 |
| Over three years | $7,699,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 1,884 |
| Over three months through twelve months | $2,507,000 | 1,494 |
| Over one year through three years | $667,000 | 3,702 |
| Over three years through five years | $3,656,000 | 2,770 |
| Over five years through fifteen years | $46,169,000 | 1,058 |
| Over fifteen years | $2,039,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 1,606 |
| 2021-12-31 | Rank | |
| Total debt securities | $86,409,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $112,000 | 925 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $6,403,000 | 1,739 |
| Over fifteen years | $9,547,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,636,000 | 918 |
| Over three years | $7,188,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,143 |
| Over three months through twelve months | $3,544,000 | 1,043 |
| Over one year through three years | $577,000 | 3,477 |
| Over three years through five years | $2,771,000 | 2,876 |
| Over five years through fifteen years | $45,400,000 | 1,114 |
| Over fifteen years | $2,152,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,544,000 | 1,362 |
| 2021-09-30 | Rank | |
| Total debt securities | $88,988,000 | 1,840 |
| 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 | $122,000 | 926 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,981,000 | 1,681 |
| Over fifteen years | $9,080,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,512,000 | 1,084 |
| Over three years | $9,233,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 1,841 |
| Over three months through twelve months | $2,053,000 | 1,501 |
| Over one year through three years | $1,622,000 | 2,718 |
| Over three years through five years | $2,349,000 | 2,833 |
| Over five years through fifteen years | $47,168,000 | 1,047 |
| Over fifteen years | $2,157,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,609,000 | 1,648 |
| 2021-06-30 | Rank | |
| Total debt securities | $67,071,000 | 2,147 |
| 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 | $131,000 | 923 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,546,000 | 1,619 |
| Over fifteen years | $4,721,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,288,000 | 969 |
| Over three years | $5,410,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 1,965 |
| Over three months through twelve months | $1,574,000 | 1,820 |
| Over one year through three years | $2,148,000 | 2,400 |
| Over three years through five years | $2,374,000 | 2,731 |
| Over five years through fifteen years | $31,802,000 | 1,384 |
| Over fifteen years | $2,590,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 2,029 |
| 2021-03-31 | Rank | |
| Total debt securities | $68,572,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 883 |
| 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 | $8,233,000 | 1,490 |
| Over fifteen years | $5,051,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,385,000 | 1,101 |
| Over three years | $8,109,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,131 |
| Over three months through twelve months | $831,000 | 2,408 |
| Over one year through three years | $3,186,000 | 1,982 |
| Over three years through five years | $2,367,000 | 2,543 |
| Over five years through fifteen years | $31,453,000 | 1,269 |
| Over fifteen years | $2,535,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,361 |
| 2020-12-31 | Rank | |
| Total debt securities | $61,776,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $149,000 | 971 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,004,000 | 1,603 |
| Over fifteen years | $5,044,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,682,000 | 1,109 |
| Over three years | $6,652,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $3,286,000 | 1,449 |
| Over three months through twelve months | $834,000 | 2,414 |
| Over one year through three years | $3,205,000 | 1,995 |
| Over three years through five years | $2,422,000 | 2,329 |
| Over five years through fifteen years | $23,919,000 | 1,388 |
| Over fifteen years | $2,579,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 1,747 |
| 2020-09-30 | Rank | |
| Total debt securities | $50,524,000 | 2,191 |
| 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 | $160,000 | 964 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,609,000 | 1,521 |
| Over fifteen years | $5,450,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,420,000 | 1,100 |
| Over three years | $4,491,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 2,040 |
| Over three months through twelve months | $2,250,000 | 1,521 |
| Over one year through three years | $2,433,000 | 2,333 |
| Over three years through five years | $1,382,000 | 2,780 |
| Over five years through fifteen years | $14,264,000 | 1,806 |
| Over fifteen years | $3,373,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,561,000 | 1,861 |
| 2020-06-30 | Rank | |
| Total debt securities | $57,230,000 | 1,951 |
| 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 | $170,000 | 964 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,895,000 | 1,473 |
| Over fifteen years | $4,866,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,761,000 | 1,479 |
| Over three years | $8,814,000 | 913 |
| Other debt securities | ||
| Three months or less | $5,021,000 | 1,150 |
| Over three months through twelve months | $2,348,000 | 1,580 |
| Over one year through three years | $2,714,000 | 2,288 |
| Over three years through five years | $1,411,000 | 2,674 |
| Over five years through fifteen years | $16,341,000 | 1,558 |
| Over fifteen years | $3,889,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,365,000 | 1,417 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,064,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $180,000 | 962 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $8,151,000 | 1,462 |
| Over fifteen years | $5,219,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,240,000 | 1,671 |
| Over three years | $10,425,000 | 901 |
| Other debt securities | ||
| Three months or less | $3,198,000 | 1,447 |
| Over three months through twelve months | $3,759,000 | 1,231 |
| Over one year through three years | $2,703,000 | 2,325 |
| Over three years through five years | $829,000 | 3,159 |
| Over five years through fifteen years | $14,444,000 | 1,584 |
| Over fifteen years | $916,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,759,000 | 1,619 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,433,000 | 2,065 |
| 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 | $191,000 | 1,022 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,724,000 | 1,735 |
| Over fifteen years | $3,862,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,399,000 | 1,568 |
| Over three years | $9,553,000 | 994 |
| Other debt securities | ||
| Three months or less | $5,549,000 | 1,098 |
| Over three months through twelve months | $310,000 | 3,399 |
| Over one year through three years | $4,128,000 | 1,948 |
| Over three years through five years | $1,563,000 | 2,749 |
| Over five years through fifteen years | $15,052,000 | 1,547 |
| Over fifteen years | $2,102,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 2,129 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,312,000 | 1,955 |
| 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 | $206,000 | 999 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,181,000 | 1,820 |
| Over fifteen years | $5,081,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,538,000 | 1,332 |
| Over three years | $8,804,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $6,021,000 | 1,065 |
| Over three months through twelve months | $1,996,000 | 1,914 |
| Over one year through three years | $3,599,000 | 2,236 |
| Over three years through five years | $1,937,000 | 2,634 |
| Over five years through fifteen years | $15,840,000 | 1,480 |
| Over fifteen years | $2,109,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,053,000 | 1,575 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,975,000 | 2,037 |
| 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 | $222,000 | 1,026 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,443,000 | 1,813 |
| Over fifteen years | $4,373,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,348,000 | 1,483 |
| Over three years | $7,323,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $4,257,000 | 1,276 |
| Over three months through twelve months | $60,000 | 3,859 |
| Over one year through three years | $3,633,000 | 2,309 |
| Over three years through five years | $1,942,000 | 2,741 |
| Over five years through fifteen years | $19,766,000 | 1,290 |
| Over fifteen years | $2,608,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,001 |
| 2019-03-31 | Rank | |
| Total debt securities | $54,287,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 990 |
| 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 | $5,653,000 | 1,812 |
| Over fifteen years | $4,506,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,512 |
| Over three years | $8,523,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $5,564,000 | 1,034 |
| Over three months through twelve months | $559,000 | 3,204 |
| Over one year through three years | $2,602,000 | 2,778 |
| Over three years through five years | $1,914,000 | 2,902 |
| Over five years through fifteen years | $20,962,000 | 1,250 |
| Over fifteen years | $2,552,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,654 |
| 2018-12-31 | Rank | |
| Total debt securities | $56,314,000 | 1,986 |
| 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 | $256,000 | 1,071 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,595,000 | 1,835 |
| Over fifteen years | $2,817,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,038,000 | 1,211 |
| Over three years | $6,912,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $7,911,000 | 816 |
| Over three months through twelve months | $60,000 | 3,945 |
| Over one year through three years | $2,612,000 | 2,822 |
| Over three years through five years | $3,146,000 | 2,380 |
| Over five years through fifteen years | $21,051,000 | 1,252 |
| Over fifteen years | $3,916,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 1,877 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,179,000 | 1,851 |
| 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 | $279,000 | 1,055 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,463,000 | 1,881 |
| Over fifteen years | $3,220,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,368,000 | 1,147 |
| Over three years | $6,980,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $12,596,000 | 583 |
| Over three months through twelve months | $998,000 | 2,767 |
| Over one year through three years | $2,107,000 | 3,112 |
| Over three years through five years | $3,172,000 | 2,443 |
| Over five years through fifteen years | $20,292,000 | 1,299 |
| Over fifteen years | $4,704,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,809,000 | 909 |
| 2018-06-30 | Rank | |
| Total debt securities | $56,311,000 | 2,030 |
| 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 | $307,000 | 1,043 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,189,000 | 1,972 |
| Over fifteen years | $3,970,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,117 |
| Over three years | $7,287,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $5,741,000 | 986 |
| Over three months through twelve months | $420,000 | 3,485 |
| Over one year through three years | $1,957,000 | 3,278 |
| Over three years through five years | $3,455,000 | 2,400 |
| Over five years through fifteen years | $19,057,000 | 1,392 |
| Over fifteen years | $6,496,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 3,180 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,058,000 | 1,961 |
| 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 | 1,876 |
| Over three months through twelve months | $329,000 | 1,037 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,511,000 | 1,937 |
| Over fifteen years | $4,153,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,334,000 | 1,410 |
| Over three years | $8,764,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $6,088,000 | 964 |
| Over three months through twelve months | $420,000 | 3,501 |
| Over one year through three years | $2,375,000 | 3,073 |
| Over three years through five years | $3,944,000 | 2,243 |
| Over five years through fifteen years | $20,574,000 | 1,354 |
| Over fifteen years | $6,566,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,151 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,479,000 | 2,009 |
| 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 | $350,000 | 1,066 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,573,000 | 2,119 |
| Over fifteen years | $4,425,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,439,000 | 1,485 |
| Over three years | $6,780,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $6,361,000 | 974 |
| Over three months through twelve months | $420,000 | 3,488 |
| Over one year through three years | $1,062,000 | 3,840 |
| Over three years through five years | $3,898,000 | 2,279 |
| Over five years through fifteen years | $23,005,000 | 1,267 |
| Over fifteen years | $7,166,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,641 |
| 2017-09-30 | Rank | |
| Total debt securities | $57,572,000 | 2,078 |
| 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 | $377,000 | 1,069 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,894,000 | 2,064 |
| Over fifteen years | $4,650,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,563,000 | 1,481 |
| Over three years | $5,100,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $5,724,000 | 1,012 |
| Over three months through twelve months | $46,000 | 4,070 |
| Over one year through three years | $908,000 | 4,001 |
| Over three years through five years | $4,837,000 | 2,059 |
| Over five years through fifteen years | $20,944,000 | 1,420 |
| Over fifteen years | $8,529,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,488 |
| 2017-06-30 | Rank | |
| Total debt securities | $57,821,000 | 2,109 |
| 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 | $408,000 | 1,100 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,627,000 | 2,152 |
| Over fifteen years | $5,401,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,664,000 | 1,423 |
| Over three years | $5,229,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $5,460,000 | 1,013 |
| Over three months through twelve months | $552,000 | 3,294 |
| Over one year through three years | $483,000 | 4,412 |
| Over three years through five years | $5,404,000 | 1,948 |
| Over five years through fifteen years | $20,509,000 | 1,466 |
| Over fifteen years | $8,084,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,465 |
| 2017-03-31 | Rank | |
| Total debt securities | $64,278,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $440,000 | 1,096 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,499,000 | 1,995 |
| Over fifteen years | $6,503,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,544,000 | 1,127 |
| Over three years | $5,091,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $5,777,000 | 953 |
| Over three months through twelve months | $566,000 | 3,224 |
| Over one year through three years | $1,026,000 | 3,953 |
| Over three years through five years | $5,601,000 | 1,951 |
| Over five years through fifteen years | $23,300,000 | 1,332 |
| Over fifteen years | $7,931,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,198 |
| 2016-12-31 | Rank | |
| Total debt securities | $66,411,000 | 1,903 |
| 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 | $474,000 | 1,111 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,769,000 | 1,923 |
| Over fifteen years | $6,725,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,769,000 | 1,186 |
| Over three years | $5,263,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $5,772,000 | 947 |
| Over three months through twelve months | $729,000 | 2,948 |
| Over one year through three years | $1,111,000 | 3,912 |
| Over three years through five years | $6,234,000 | 1,785 |
| Over five years through fifteen years | $23,146,000 | 1,344 |
| Over fifteen years | $8,419,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,230 |
| 2016-09-30 | Rank | |
| Total debt securities | $62,395,000 | 1,992 |
| 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 | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,848,000 | 1,909 |
| Over fifteen years | $7,773,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,937,000 | 1,200 |
| Over three years | $4,738,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $6,379,000 | 841 |
| Over three months through twelve months | $257,000 | 3,565 |
| Over one year through three years | $1,572,000 | 3,614 |
| Over three years through five years | $6,004,000 | 1,838 |
| Over five years through fifteen years | $19,574,000 | 1,518 |
| Over fifteen years | $6,313,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,179 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,899,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,353,000 | 2,062 |
| Over fifteen years | $8,182,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,790,000 | 1,629 |
| Over three years | $7,253,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $2,964,000 | 1,367 |
| Over three months through twelve months | $734,000 | 2,783 |
| Over one year through three years | $1,599,000 | 3,600 |
| Over three years through five years | $5,812,000 | 1,967 |
| Over five years through fifteen years | $17,326,000 | 1,708 |
| Over fifteen years | $4,886,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,119 |
| 2016-03-31 | Rank | |
| Total debt securities | $63,161,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $164,000 | 1,546 |
| Over five years through fifteen years | $10,045,000 | 1,512 |
| Over fifteen years | $5,256,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,929,000 | 1,216 |
| Over three years | $9,266,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $3,041,000 | 1,319 |
| Over three months through twelve months | $468,000 | 3,176 |
| Over one year through three years | $2,388,000 | 3,178 |
| Over three years through five years | $6,757,000 | 1,857 |
| Over five years through fifteen years | $18,909,000 | 1,653 |
| Over fifteen years | $3,938,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,451 |
| 2015-12-31 | Rank | |
| Total debt securities | $56,492,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $188,000 | 1,428 |
| Over five years through fifteen years | $9,989,000 | 1,523 |
| Over fifteen years | $3,649,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,961,000 | 1,432 |
| Over three years | $10,649,000 | 982 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,156 |
| Over three months through twelve months | $222,000 | 3,539 |
| Over one year through three years | $1,699,000 | 3,550 |
| Over three years through five years | $4,699,000 | 2,413 |
| Over five years through fifteen years | $19,682,000 | 1,654 |
| Over fifteen years | $2,699,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 3,830 |
| 2015-09-30 | Rank | |
| Total debt securities | $54,525,000 | 2,311 |
| 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 | $0 | 2,285 |
| Over three years through five years | $211,000 | 1,383 |
| Over five years through fifteen years | $9,832,000 | 1,553 |
| Over fifteen years | $4,036,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,715,000 | 1,177 |
| Over three years | $7,245,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,210 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,512,000 | 3,642 |
| Over three years through five years | $3,482,000 | 2,854 |
| Over five years through fifteen years | $21,676,000 | 1,542 |
| Over fifteen years | $1,742,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,082 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,403,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $237,000 | 1,411 |
| Over five years through fifteen years | $10,389,000 | 1,545 |
| Over fifteen years | $4,271,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,921,000 | 1,162 |
| Over three years | $7,486,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,092 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,624,000 | 3,565 |
| Over three years through five years | $4,543,000 | 2,549 |
| Over five years through fifteen years | $18,692,000 | 1,754 |
| Over fifteen years | $2,082,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,505,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $457,000 | 1,239 |
| Over one year through three years | $911,000 | 787 |
| Over three years through five years | $851,000 | 850 |
| Over five years through fifteen years | $10,753,000 | 1,537 |
| Over fifteen years | $3,139,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,583,000 | 1,710 |
| Over three years | $8,630,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,778 |
| Over three months through twelve months | $127,000 | 3,856 |
| Over one year through three years | $1,673,000 | 3,465 |
| Over three years through five years | $3,711,000 | 2,829 |
| Over five years through fifteen years | $16,753,000 | 1,954 |
| Over fifteen years | $2,110,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,497 |
| 2014-12-31 | Rank | |
| Total debt securities | $49,190,000 | 2,597 |
| 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 | $499,000 | 1,235 |
| Over one year through three years | $1,010,000 | 788 |
| Over three years through five years | $873,000 | 885 |
| Over five years through fifteen years | $12,612,000 | 1,407 |
| Over fifteen years | $3,251,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,215,000 | 1,286 |
| Over three years | $4,826,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 1,905 |
| Over three months through twelve months | $432,000 | 3,104 |
| Over one year through three years | $1,342,000 | 3,581 |
| Over three years through five years | $2,579,000 | 3,307 |
| Over five years through fifteen years | $14,826,000 | 2,205 |
| Over fifteen years | $2,133,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,489 |
| 2014-09-30 | Rank | |
| Total debt securities | $44,346,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $3,458,000 | 385 |
| Over three years through five years | $1,596,000 | 648 |
| Over five years through fifteen years | $10,715,000 | 1,609 |
| Over fifteen years | $2,387,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,875,000 | 1,579 |
| Over three years | $2,272,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $2,367,000 | 1,605 |
| Over three months through twelve months | $336,000 | 3,346 |
| Over one year through three years | $1,911,000 | 3,148 |
| Over three years through five years | $2,052,000 | 3,550 |
| Over five years through fifteen years | $12,981,000 | 2,499 |
| Over fifteen years | $2,396,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,609 |
| 2014-06-30 | Rank | |
| Total debt securities | $51,306,000 | 2,596 |
| 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 | $1,140,000 | 908 |
| Over one year through three years | $3,726,000 | 411 |
| Over three years through five years | $2,266,000 | 542 |
| Over five years through fifteen years | $13,165,000 | 1,400 |
| Over fifteen years | $2,508,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 1,747 |
| Over three years | $2,987,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,666 |
| Over three months through twelve months | $1,227,000 | 2,127 |
| Over one year through three years | $2,846,000 | 2,520 |
| Over three years through five years | $2,668,000 | 3,179 |
| Over five years through fifteen years | $12,631,000 | 2,606 |
| Over fifteen years | $2,693,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,172 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,059,000 | 2,621 |
| 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 | $1,260,000 | 855 |
| Over one year through three years | $6,093,000 | 287 |
| Over three years through five years | $3,075,000 | 449 |
| Over five years through fifteen years | $11,667,000 | 1,513 |
| Over fifteen years | $3,068,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,024 |
| Over three years | $2,817,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $1,731,000 | 1,993 |
| Over three months through twelve months | $1,153,000 | 2,222 |
| Over one year through three years | $2,302,000 | 2,829 |
| Over three years through five years | $2,973,000 | 2,977 |
| Over five years through fifteen years | $11,441,000 | 2,783 |
| Over fifteen years | $2,666,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 2,677 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,852,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,277 |
| Over three months through twelve months | $1,058,000 | 935 |
| Over one year through three years | $5,302,000 | 357 |
| Over three years through five years | $4,686,000 | 345 |
| Over five years through fifteen years | $12,864,000 | 1,366 |
| Over fifteen years | $1,670,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,630,000 | 1,721 |
| Over three years | $2,171,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $1,915,000 | 1,926 |
| Over three months through twelve months | $1,177,000 | 2,267 |
| Over one year through three years | $2,420,000 | 2,788 |
| Over three years through five years | $3,093,000 | 2,831 |
| Over five years through fifteen years | $9,699,000 | 3,022 |
| Over fifteen years | $854,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,615 |
| 2013-09-30 | Rank | |
| Total debt securities | $48,838,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,188 |
| Over three months through twelve months | $352,000 | 1,375 |
| Over one year through three years | $6,223,000 | 329 |
| Over three years through five years | $3,959,000 | 413 |
| Over five years through fifteen years | $13,631,000 | 1,298 |
| Over fifteen years | $1,797,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,553,000 | 1,518 |
| Over three years | $497,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $3,126,000 | 1,451 |
| Over three months through twelve months | $575,000 | 3,067 |
| Over one year through three years | $3,159,000 | 2,452 |
| Over three years through five years | $2,603,000 | 3,037 |
| Over five years through fifteen years | $9,386,000 | 3,104 |
| Over fifteen years | $537,000 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,265 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,087,000 | 2,730 |
| 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 | $885,000 | 1,029 |
| Over one year through three years | $6,970,000 | 306 |
| Over three years through five years | $4,361,000 | 399 |
| Over five years through fifteen years | $12,404,000 | 1,352 |
| Over fifteen years | $1,966,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,101,000 | 1,888 |
| Over three years | $1,247,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,836 |
| Over three months through twelve months | $1,348,000 | 2,247 |
| Over one year through three years | $3,980,000 | 2,098 |
| Over three years through five years | $2,915,000 | 2,776 |
| Over five years through fifteen years | $7,886,000 | 3,328 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,664 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,849,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $955,000 | 1,005 |
| Over one year through three years | $5,975,000 | 322 |
| Over three years through five years | $3,757,000 | 480 |
| Over five years through fifteen years | $12,424,000 | 1,374 |
| Over fifteen years | $2,239,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,509,000 | 1,894 |
| Over three years | $790,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $2,641,000 | 1,586 |
| Over three months through twelve months | $2,005,000 | 1,828 |
| Over one year through three years | $4,445,000 | 1,963 |
| Over three years through five years | $5,144,000 | 1,937 |
| Over five years through fifteen years | $3,965,000 | 4,211 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 1,952 |
| 2012-12-31 | Rank | |
| Total debt securities | $47,126,000 | 2,731 |
| 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 | $580,000 | 1,253 |
| Over one year through three years | $5,503,000 | 321 |
| Over three years through five years | $3,980,000 | 436 |
| Over five years through fifteen years | $12,214,000 | 1,393 |
| Over fifteen years | $1,760,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,818,000 | 1,950 |
| Over three years | $822,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $2,307,000 | 1,660 |
| Over three months through twelve months | $2,405,000 | 1,614 |
| Over one year through three years | $5,020,000 | 1,803 |
| Over three years through five years | $4,458,000 | 2,083 |
| Over five years through fifteen years | $5,259,000 | 3,780 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 1,965 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,388,000 | 2,623 |
| 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 | $4,229,000 | 387 |
| Over three years through five years | $4,104,000 | 428 |
| Over five years through fifteen years | $14,226,000 | 1,323 |
| Over fifteen years | $1,989,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,248,000 | 2,153 |
| Over three years | $1,720,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $3,852,000 | 1,215 |
| Over three months through twelve months | $603,000 | 3,190 |
| Over one year through three years | $4,560,000 | 1,933 |
| Over three years through five years | $5,883,000 | 1,740 |
| Over five years through fifteen years | $6,704,000 | 3,406 |
| Over fifteen years | $270,000 | 3,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 2,093 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,205,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,200,000 | 574 |
| Over three years through five years | $3,241,000 | 514 |
| Over five years through fifteen years | $13,029,000 | 1,453 |
| Over fifteen years | $2,244,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,293,000 | 2,132 |
| Over three years | $1,962,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,196 |
| Over three months through twelve months | $2,281,000 | 1,700 |
| Over one year through three years | $4,773,000 | 1,921 |
| Over three years through five years | $5,566,000 | 1,877 |
| Over five years through fifteen years | $8,443,000 | 3,003 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 2,029 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,006,000 | 2,779 |
| 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 | $0 | 2,819 |
| Over one year through three years | $2,501,000 | 506 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $14,278,000 | 1,383 |
| Over fifteen years | $2,961,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000 | 2,041 |
| Over three years | $2,030,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,117 |
| Over three months through twelve months | $1,863,000 | 1,948 |
| Over one year through three years | $4,015,000 | 2,167 |
| Over three years through five years | $5,365,000 | 1,957 |
| Over five years through fifteen years | $10,253,000 | 2,679 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,267 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,848,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $97,000 | 1,748 |
| Over three years through five years | $137,000 | 1,492 |
| Over five years through fifteen years | $14,281,000 | 1,232 |
| Over fifteen years | $3,260,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,038,000 | 2,035 |
| Over three years | $985,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,857,000 | 1,846 |
| Over one year through three years | $4,649,000 | 1,923 |
| Over three years through five years | $6,977,000 | 1,536 |
| Over five years through fifteen years | $9,567,000 | 2,582 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 2,135 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,705,000 | 2,992 |
| 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 | $0 | 2,426 |
| Over three years through five years | $266,000 | 1,285 |
| Over five years through fifteen years | $13,281,000 | 1,234 |
| Over fifteen years | $3,516,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $3,191,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,415 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,663,000 | 2,230 |
| Over three years through five years | $8,251,000 | 1,293 |
| Over five years through fifteen years | $6,771,000 | 3,031 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,149 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,456,000 | 3,316 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $305,000 | 1,235 |
| Over five years through fifteen years | $10,854,000 | 1,360 |
| Over fifteen years | $3,804,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,024,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $772,000 | 2,785 |
| Over one year through three years | $3,283,000 | 2,455 |
| Over three years through five years | $9,541,000 | 1,240 |
| Over five years through fifteen years | $4,873,000 | 3,568 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,138 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,445,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $342,000 | 1,275 |
| Over five years through fifteen years | $9,098,000 | 1,467 |
| Over fifteen years | $4,459,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $1,038,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $778,000 | 2,732 |
| Over one year through three years | $3,367,000 | 2,489 |
| Over three years through five years | $9,188,000 | 1,251 |
| Over five years through fifteen years | $4,175,000 | 3,723 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,203 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,182,000 | 3,463 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $384,000 | 1,336 |
| Over five years through fifteen years | $9,791,000 | 1,257 |
| Over fifteen years | $4,863,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,057,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $550,000 | 3,078 |
| Over one year through three years | $2,293,000 | 2,971 |
| Over three years through five years | $8,330,000 | 1,289 |
| Over five years through fifteen years | $2,914,000 | 4,072 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,643 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,806,000 | 3,541 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $429,000 | 1,398 |
| Over five years through fifteen years | $9,045,000 | 1,248 |
| Over fifteen years | $5,345,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,183 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,934,000 | 3,249 |
| Over three years through five years | $4,695,000 | 1,937 |
| Over five years through fifteen years | $6,961,000 | 2,928 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 4,105 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,201,000 | 3,425 |
| 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 | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $467,000 | 1,485 |
| Over five years through fifteen years | $6,257,000 | 1,570 |
| Over fifteen years | $5,891,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $401,000 | 3,621 |
| Over one year through three years | $3,001,000 | 2,695 |
| Over three years through five years | $4,611,000 | 1,987 |
| Over five years through fifteen years | $9,573,000 | 2,451 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 4,279 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,818,000 | 3,544 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $514,000 | 1,538 |
| Over five years through fifteen years | $5,881,000 | 1,640 |
| Over fifteen years | $6,656,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $405,000 | 3,679 |
| Over one year through three years | $4,260,000 | 2,206 |
| Over three years through five years | $2,049,000 | 3,240 |
| Over five years through fifteen years | $9,053,000 | 2,476 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 4,354 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,522,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $449,000 | 1,349 |
| Over three years through five years | $226,000 | 2,107 |
| Over five years through fifteen years | $6,195,000 | 1,598 |
| Over fifteen years | $6,791,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $407,000 | 3,733 |
| Over one year through three years | $4,891,000 | 2,006 |
| Over three years through five years | $2,295,000 | 2,974 |
| Over five years through fifteen years | $7,268,000 | 2,770 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 4,466 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,851,000 | 3,625 |
| 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 | $1,000 | 3,190 |
| Over one year through three years | $324,000 | 1,725 |
| Over three years through five years | $195,000 | 2,292 |
| Over five years through fifteen years | $5,758,000 | 1,703 |
| Over fifteen years | $7,264,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,465 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $4,263,000 | 2,170 |
| Over three years through five years | $3,313,000 | 2,393 |
| Over five years through fifteen years | $6,467,000 | 2,951 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 4,828 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,595,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $3,000 | 3,148 |
| Over one year through three years | $279,000 | 2,127 |
| Over three years through five years | $318,000 | 2,083 |
| Over five years through fifteen years | $4,946,000 | 1,888 |
| Over fifteen years | $5,461,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,818 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $268,000 | 4,194 |
| Over one year through three years | $3,224,000 | 2,611 |
| Over three years through five years | $2,826,000 | 2,587 |
| Over five years through fifteen years | $6,229,000 | 2,926 |
| Over fifteen years | $39,000 | 3,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,820 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,262,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $6,000 | 2,997 |
| Over one year through three years | $319,000 | 2,234 |
| Over three years through five years | $358,000 | 2,011 |
| Over five years through fifteen years | $5,333,000 | 1,835 |
| Over fifteen years | $6,302,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,780 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $269,000 | 4,237 |
| Over one year through three years | $2,403,000 | 3,060 |
| Over three years through five years | $4,334,000 | 1,888 |
| Over five years through fifteen years | $4,927,000 | 3,250 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 4,982 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,707,000 | 3,515 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $68,000 | 2,757 |
| Over three years through five years | $705,000 | 1,569 |
| Over five years through fifteen years | $5,615,000 | 1,736 |
| Over fifteen years | $6,786,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,669 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $271,000 | 4,434 |
| Over one year through three years | $3,411,000 | 2,489 |
| Over three years through five years | $5,876,000 | 1,500 |
| Over five years through fifteen years | $5,956,000 | 2,952 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 5,080 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,426,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,625 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $82,000 | 2,800 |
| Over three years through five years | $782,000 | 1,409 |
| Over five years through fifteen years | $5,756,000 | 1,625 |
| Over fifteen years | $6,839,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,426 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 1,914 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,093,000 | 3,264 |
| Over three years through five years | $8,355,000 | 1,075 |
| Over five years through fifteen years | $6,971,000 | 2,701 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 3,082 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,189,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $19,000 | 2,911 |
| Over one year through three years | $102,000 | 2,798 |
| Over three years through five years | $882,000 | 1,214 |
| Over five years through fifteen years | $5,959,000 | 1,596 |
| Over fifteen years | $6,858,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,432 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,015 |
| Over three months through twelve months | $1,520,000 | 2,543 |
| Over one year through three years | $1,800,000 | 3,633 |
| Over three years through five years | $7,581,000 | 1,179 |
| Over five years through fifteen years | $7,730,000 | 2,582 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 2,726 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,505,000 | 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 | 2,952 |
| Over three months through twelve months | $32,000 | 2,793 |
| Over one year through three years | $27,000 | 3,023 |
| Over three years through five years | $1,104,000 | 1,038 |
| Over five years through fifteen years | $6,485,000 | 1,396 |
| Over fifteen years | $7,364,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,444 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $3,235,000 | 1,744 |
| Over one year through three years | $403,000 | 5,557 |
| Over three years through five years | $6,935,000 | 1,251 |
| Over five years through fifteen years | $8,368,000 | 2,460 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,768,000 | 2,229 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,122,000 | 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 | 2,833 |
| Over three months through twelve months | $46,000 | 2,737 |
| Over one year through three years | $33,000 | 3,124 |
| Over three years through five years | $1,202,000 | 903 |
| Over five years through fifteen years | $5,669,000 | 1,343 |
| Over fifteen years | $5,370,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,322 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $3,702,000 | 2,160 |
| Over one year through three years | $1,891,000 | 4,440 |
| Over three years through five years | $6,878,000 | 1,360 |
| Over five years through fifteen years | $8,271,000 | 2,322 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,747,000 | 2,435 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,700,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $102,000 | 2,907 |
| Over three years through five years | $884,000 | 1,239 |
| Over five years through fifteen years | $6,244,000 | 1,163 |
| Over fifteen years | $2,222,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,310 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,906,000 | 1,784 |
| Over three months through twelve months | $3,172,000 | 2,535 |
| Over one year through three years | $3,180,000 | 3,755 |
| Over three years through five years | $4,251,000 | 2,285 |
| Over five years through fifteen years | $5,667,000 | 2,899 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,078,000 | 2,100 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,762,000 | 3,579 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $131,000 | 2,775 |
| Over three years through five years | $718,000 | 1,676 |
| Over five years through fifteen years | $5,693,000 | 1,219 |
| Over fifteen years | $1,765,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,283 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,485,000 | 1,177 |
| Over three months through twelve months | $4,375,000 | 2,097 |
| Over one year through three years | $4,812,000 | 3,102 |
| Over three years through five years | $3,188,000 | 2,825 |
| Over five years through fifteen years | $2,513,000 | 3,983 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,860,000 | 1,565 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,961,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $159,000 | 2,709 |
| Over three years through five years | $798,000 | 1,785 |
| Over five years through fifteen years | $4,076,000 | 1,543 |
| Over fifteen years | $767,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,272 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 2,082 |
| Over three months through twelve months | $8,335,000 | 1,163 |
| Over one year through three years | $5,252,000 | 2,981 |
| Over three years through five years | $1,280,000 | 4,449 |
| Over five years through fifteen years | $92,000 | 5,911 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,443,000 | 1,388 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,199,000 | 3,861 |
| 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 | $0 | 3,212 |
| Over one year through three years | $121,000 | 2,872 |
| Over three years through five years | $220,000 | 2,741 |
| Over five years through fifteen years | $5,062,000 | 1,382 |
| Over fifteen years | $813,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,255 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,073,000 | 2,181 |
| Over three months through twelve months | $9,214,000 | 1,066 |
| Over one year through three years | $6,216,000 | 2,741 |
| Over three years through five years | $1,280,000 | 4,484 |
| Over five years through fifteen years | $92,000 | 5,908 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,287,000 | 1,316 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,917,000 | 3,538 |
| 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 | $0 | 3,034 |
| Over one year through three years | $143,000 | 2,812 |
| Over three years through five years | $240,000 | 2,814 |
| Over five years through fifteen years | $5,433,000 | 1,330 |
| Over fifteen years | $862,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,220 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,321,000 | 1,670 |
| Over three months through twelve months | $8,571,000 | 1,158 |
| Over one year through three years | $8,658,000 | 2,232 |
| Over three years through five years | $1,380,000 | 4,467 |
| Over five years through fifteen years | $189,000 | 5,774 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,893,000 | 1,228 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,715,000 | 3,316 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $167,000 | 2,778 |
| Over three years through five years | $264,000 | 2,811 |
| Over five years through fifteen years | $5,737,000 | 1,303 |
| Over fifteen years | $888,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,161 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,587,000 | 1,713 |
| Over three months through twelve months | $7,430,000 | 1,448 |
| Over one year through three years | $12,954,000 | 1,577 |
| Over three years through five years | $1,364,000 | 4,451 |
| Over five years through fifteen years | $187,000 | 5,694 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,018,000 | 1,429 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,946,000 | 3,181 |
| 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 | $0 | 3,057 |
| Over one year through three years | $197,000 | 2,635 |
| Over three years through five years | $110,000 | 3,121 |
| Over five years through fifteen years | $6,428,000 | 1,248 |
| Over fifteen years | $960,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,184 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,052 |
| Over three months through twelve months | $7,923,000 | 1,336 |
| Over one year through three years | $16,105,000 | 1,316 |
| Over three years through five years | $1,381,000 | 4,473 |
| Over five years through fifteen years | $190,000 | 5,673 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,421,000 | 1,676 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,572,000 | 3,192 |
| 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 | $0 | 3,017 |
| Over one year through three years | $229,000 | 2,436 |
| Over three years through five years | $122,000 | 3,234 |
| Over five years through fifteen years | $6,890,000 | 1,212 |
| Over fifteen years | $1,051,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,263 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $6,357,000 | 1,579 |
| Over one year through three years | $16,705,000 | 1,267 |
| Over three years through five years | $1,858,000 | 4,048 |
| Over five years through fifteen years | $190,000 | 5,710 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,357,000 | 1,976 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,824,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $399,000 | 2,714 |
| Over five years through fifteen years | $6,425,000 | 1,317 |
| Over fifteen years | $1,188,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,338 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $679,000 | 3,289 |
| Over three months through twelve months | $3,065,000 | 2,339 |
| Over one year through three years | $17,424,000 | 1,263 |
| Over three years through five years | $4,038,000 | 2,647 |
| Over five years through fifteen years | $411,000 | 5,452 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,740,000 | 2,516 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,909,000 | 3,145 |
| 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 | $0 | 3,574 |
| Over three years through five years | $455,000 | 2,626 |
| Over five years through fifteen years | $5,180,000 | 1,617 |
| Over fifteen years | $1,364,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,366 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,421 |
| Over three months through twelve months | $1,172,000 | 3,808 |
| Over one year through three years | $18,861,000 | 1,134 |
| Over three years through five years | $4,751,000 | 2,470 |
| Over five years through fifteen years | $412,000 | 5,502 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,667,000 | 2,405 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,069,000 | 3,325 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $519,000 | 2,514 |
| Over five years through fifteen years | $5,644,000 | 1,628 |
| Over fifteen years | $1,540,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,289 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,180,000 | 3,576 |
| Over one year through three years | $18,558,000 | 1,127 |
| Over three years through five years | $5,100,000 | 2,393 |
| Over five years through fifteen years | $283,000 | 5,744 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 4,036 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,046,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $544,000 | 2,459 |
| Over five years through fifteen years | $7,007,000 | 1,467 |
| Over fifteen years | $2,248,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,399 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,568,000 | 3,002 |
| Over one year through three years | $18,185,000 | 1,112 |
| Over three years through five years | $6,176,000 | 2,089 |
| Over five years through fifteen years | $1,049,000 | 4,879 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 3,538 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,973,000 | 3,099 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $615,000 | 2,330 |
| Over five years through fifteen years | $7,637,000 | 1,382 |
| Over fifteen years | $2,492,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,358 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,875 |
| Over three months through twelve months | $999,000 | 3,529 |
| Over one year through three years | $10,268,000 | 1,853 |
| Over three years through five years | $11,376,000 | 1,264 |
| Over five years through fifteen years | $1,970,000 | 4,351 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 3,582 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,402,000 | 2,986 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $700,000 | 2,272 |
| Over five years through fifteen years | $8,242,000 | 1,323 |
| Over fifteen years | $2,845,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,187 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,630 |
| Over three months through twelve months | $816,000 | 3,845 |
| Over one year through three years | $6,057,000 | 2,754 |
| Over three years through five years | $15,895,000 | 896 |
| Over five years through fifteen years | $2,477,000 | 4,135 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 4,279 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,217,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $807,000 | 2,115 |
| Over five years through fifteen years | $9,395,000 | 1,223 |
| Over fifteen years | $3,271,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,266 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,981 |
| Over three months through twelve months | $321,000 | 4,997 |
| Over one year through three years | $4,783,000 | 3,035 |
| Over three years through five years | $14,135,000 | 973 |
| Over five years through fifteen years | $2,987,000 | 3,857 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,406 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,906,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,295 |
| Over three months through twelve months | $602,000 | 1,195 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $909,000 | 1,960 |
| Over five years through fifteen years | $10,961,000 | 1,073 |
| Over fifteen years | $5,840,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 2,146 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,864 |
| Over three months through twelve months | $323,000 | 5,112 |
| Over one year through three years | $3,416,000 | 3,703 |
| Over three years through five years | $8,582,000 | 1,690 |
| Over five years through fifteen years | $2,534,000 | 4,125 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,513 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,715,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,916 |
| Over three months through twelve months | $548,000 | 1,210 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $273,000 | 2,767 |
| Over five years through fifteen years | $12,818,000 | 915 |
| Over fifteen years | $7,095,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,979 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,541,000 | 2,215 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,934,000 | 4,656 |
| Over three years through five years | $6,141,000 | 2,092 |
| Over five years through fifteen years | $3,199,000 | 3,815 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 3,728 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,754,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,913 |
| Over three months through twelve months | $608,000 | 1,203 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $306,000 | 2,628 |
| Over five years through fifteen years | $15,445,000 | 740 |
| Over fifteen years | $8,855,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,158,000 | 1,766 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,057,000 | 2,738 |
| Over one year through three years | $2,783,000 | 3,924 |
| Over three years through five years | $1,869,000 | 4,247 |
| Over five years through fifteen years | $3,472,000 | 3,523 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 3,353 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,637,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,686 |
| Over three months through twelve months | $591,000 | 1,256 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $112,000 | 2,915 |
| Over five years through fifteen years | $17,054,000 | 619 |
| Over fifteen years | $9,089,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,941,000 | 1,602 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,071,000 | 2,658 |
| Over one year through three years | $3,205,000 | 3,863 |
| Over three years through five years | $1,296,000 | 4,816 |
| Over five years through fifteen years | $2,953,000 | 3,607 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 3,304 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,823,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,255 |
| Over three months through twelve months | $854,000 | 1,146 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $28,000 | 3,108 |
| Over five years through fifteen years | $16,429,000 | 579 |
| Over fifteen years | $7,981,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,665,000 | 1,332 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,386,000 | 3,289 |
| Over one year through three years | $2,196,000 | 4,699 |
| Over three years through five years | $1,192,000 | 5,026 |
| Over five years through fifteen years | $4,986,000 | 2,658 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 4,031 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,986,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 2,186 |
| Over three months through twelve months | $1,218,000 | 906 |
| Over one year through three years | $13,000 | 2,628 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $7,912,000 | 728 |
| Over fifteen years | $8,950,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,478,000 | 687 |
| Over three years | $536,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $542,000 | 4,673 |
| Over one year through three years | $1,576,000 | 5,231 |
| Over three years through five years | $631,000 | 6,048 |
| Over five years through fifteen years | $2,966,000 | 3,678 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,524 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,814,000 | 4,095 |
| 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 | 2,886 |
| Over three months through twelve months | $1,891,000 | 831 |
| Over one year through three years | $24,000 | 2,611 |
| Over three years through five years | $31,000 | 2,244 |
| Over five years through fifteen years | $3,025,000 | 1,142 |
| Over fifteen years | $215,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,153,000 | 842 |
| Over three years | $7,511,000 | 737 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $446,000 | 6,074 |
| Over one year through three years | $1,857,000 | 5,864 |
| Over three years through five years | $4,172,000 | 2,992 |
| Over five years through fifteen years | $489,000 | 6,094 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 6,650 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,789,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 1,076 |
| Over three months through twelve months | $1,555,000 | 1,122 |
| Over one year through three years | $1,217,000 | 544 |
| Over three years through five years | $56,000 | 2,555 |
| Over five years through fifteen years | $2,446,000 | 1,409 |
| Over fifteen years | $258,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,447,000 | 677 |
| Over three years | $7,284,000 | 807 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,647 |
| Over three months through twelve months | $585,000 | 5,295 |
| Over one year through three years | $919,000 | 6,899 |
| Over three years through five years | $4,226,000 | 3,312 |
| Over five years through fifteen years | $949,000 | 5,811 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 4,936 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,063,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 1,192 |
| Over three months through twelve months | $1,988,000 | 1,121 |
| Over one year through three years | $40,000 | 2,977 |
| Over three years through five years | $72,000 | 2,724 |
| Over five years through fifteen years | $2,192,000 | 1,548 |
| Over fifteen years | $1,464,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,828,000 | 593 |
| Over three years | $2,297,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $15,000 | 7,310 |
| Over three months through twelve months | $466,000 | 6,480 |
| Over one year through three years | $1,086,000 | 6,433 |
| Over three years through five years | $4,563,000 | 2,736 |
| Over five years through fifteen years | $2,137,000 | 4,671 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 7,519 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,075,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,230,000 | 1,012 |
| Over three months through twelve months | $2,991,000 | 942 |
| Over one year through three years | $874,000 | 1,221 |
| Over three years through five years | $238,000 | 2,193 |
| Over five years through fifteen years | $2,332,000 | 1,374 |
| Over fifteen years | $2,826,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,149,000 | 782 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,065,000 | 2,613 |
| Over three months through twelve months | $1,832,000 | 4,741 |
| Over one year through three years | $1,175,000 | 7,370 |
| Over three years through five years | $3,871,000 | 3,083 |
| Over five years through fifteen years | $492,000 | 6,451 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 5,739 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,406,000 | 4,220 |
| 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 | $2,568,000 | 5,072 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,827,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,998,000 | 3,037 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,387,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,826,000 | 5,348 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,109,000 | 3,625 |
| 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 | $5,278,000 | 3,707 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,518,000 | 3,214 |
| 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 | $3,490,000 | 5,166 |