Home > Magnolia State Bank > Total Debt Securities
Magnolia State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $52,062,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,182 |
| Over three months through twelve months | $59,000 | 887 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $1,095,000 | 612 |
| Over five years through fifteen years | $14,054,000 | 871 |
| Over fifteen years | $109,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 1,415 |
| Over three years | $3,963,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $3,169,000 | 1,709 |
| Over three months through twelve months | $3,700,000 | 1,805 |
| Over one year through three years | $7,298,000 | 2,055 |
| Over three years through five years | $3,883,000 | 2,273 |
| Over five years through fifteen years | $10,685,000 | 2,091 |
| Over fifteen years | $2,273,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,493,000 | 1,672 |
| 2024-12-31 | Rank | |
| Total debt securities | $54,222,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $47,000 | 956 |
| Over one year through three years | $57,000 | 1,362 |
| Over three years through five years | $1,205,000 | 578 |
| Over five years through fifteen years | $14,461,000 | 858 |
| Over fifteen years | $109,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,404 |
| Over three years | $3,998,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,444 |
| Over three months through twelve months | $6,232,000 | 1,352 |
| Over one year through three years | $6,778,000 | 2,101 |
| Over three years through five years | $3,707,000 | 2,326 |
| Over five years through fifteen years | $12,321,000 | 1,985 |
| Over fifteen years | $2,269,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,065,000 | 1,645 |
| 2024-09-30 | Rank | |
| Total debt securities | $63,268,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,322 |
| Over three months through twelve months | $63,000 | 893 |
| Over one year through three years | $75,000 | 1,198 |
| Over three years through five years | $1,325,000 | 560 |
| Over five years through fifteen years | $15,464,000 | 858 |
| Over fifteen years | $230,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,826,000 | 1,476 |
| Over three years | $4,192,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 1,961 |
| Over three months through twelve months | $8,982,000 | 1,091 |
| Over one year through three years | $9,762,000 | 1,774 |
| Over three years through five years | $4,392,000 | 2,189 |
| Over five years through fifteen years | $12,697,000 | 1,985 |
| Over fifteen years | $2,041,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,857,000 | 1,339 |
| 2024-06-30 | Rank | |
| Total debt securities | $66,018,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,205 |
| Over three months through twelve months | $8,000 | 1,251 |
| Over one year through three years | $165,000 | 838 |
| Over three years through five years | $1,427,000 | 541 |
| Over five years through fifteen years | $15,570,000 | 847 |
| Over fifteen years | $225,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,326 |
| Over three years | $4,098,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $3,045,000 | 1,677 |
| Over three months through twelve months | $11,024,000 | 907 |
| Over one year through three years | $9,621,000 | 1,820 |
| Over three years through five years | $3,585,000 | 2,406 |
| Over five years through fifteen years | $13,379,000 | 1,931 |
| Over fifteen years | $2,037,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,723,000 | 1,084 |
| 2024-03-31 | Rank | |
| Total debt securities | $68,393,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,204 |
| Over three months through twelve months | $6,000 | 1,289 |
| Over one year through three years | $209,000 | 765 |
| Over three years through five years | $1,629,000 | 562 |
| Over five years through fifteen years | $16,252,000 | 827 |
| Over fifteen years | $235,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,287 |
| Over three years | $4,092,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 2,385 |
| Over three months through twelve months | $6,480,000 | 1,297 |
| Over one year through three years | $17,039,000 | 1,271 |
| Over three years through five years | $2,711,000 | 2,722 |
| Over five years through fifteen years | $14,421,000 | 1,900 |
| Over fifteen years | $2,040,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,046,000 | 1,648 |
| 2023-12-31 | Rank | |
| Total debt securities | $69,949,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,245 |
| Over three months through twelve months | $15,000 | 1,166 |
| Over one year through three years | $252,000 | 643 |
| Over three years through five years | $1,758,000 | 553 |
| Over five years through fifteen years | $16,991,000 | 827 |
| Over fifteen years | $246,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,930,000 | 1,216 |
| Over three years | $4,165,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,056 |
| Over three months through twelve months | $6,652,000 | 1,234 |
| Over one year through three years | $16,299,000 | 1,339 |
| Over three years through five years | $4,113,000 | 2,400 |
| Over five years through fifteen years | $15,097,000 | 1,887 |
| Over fifteen years | $2,053,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,108,000 | 1,763 |
| 2023-09-30 | Rank | |
| Total debt securities | $69,067,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $23,000 | 1,108 |
| Over one year through three years | $294,000 | 525 |
| Over three years through five years | $1,856,000 | 542 |
| Over five years through fifteen years | $17,069,000 | 826 |
| Over fifteen years | $239,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,936,000 | 1,170 |
| Over three years | $4,055,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $774,000 | 2,630 |
| Over three months through twelve months | $4,301,000 | 1,634 |
| Over one year through three years | $16,198,000 | 1,335 |
| Over three years through five years | $5,720,000 | 2,152 |
| Over five years through fifteen years | $14,678,000 | 1,918 |
| Over fifteen years | $1,923,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,582,000 | 1,851 |
| 2023-06-30 | Rank | |
| Total debt securities | $76,347,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,216 |
| Over three months through twelve months | $18,000 | 1,141 |
| Over one year through three years | $351,000 | 479 |
| Over three years through five years | $811,000 | 896 |
| Over five years through fifteen years | $19,398,000 | 787 |
| Over fifteen years | $259,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,344,000 | 1,351 |
| Over three years | $4,826,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $4,752,000 | 1,300 |
| Over three months through twelve months | $1,924,000 | 2,328 |
| Over one year through three years | $18,595,000 | 1,184 |
| Over three years through five years | $6,465,000 | 2,089 |
| Over five years through fifteen years | $15,555,000 | 1,937 |
| Over fifteen years | $2,040,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,185,000 | 1,494 |
| 2023-03-31 | Rank | |
| Total debt securities | $79,796,000 | 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 | $11,000 | 1,190 |
| Over three months through twelve months | $25,000 | 1,122 |
| Over one year through three years | $415,000 | 425 |
| Over three years through five years | $2,000 | 2,200 |
| Over five years through fifteen years | $21,312,000 | 776 |
| Over fifteen years | $271,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,696 |
| Over three years | $5,792,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 1,827 |
| Over three months through twelve months | $4,752,000 | 1,485 |
| Over one year through three years | $19,220,000 | 1,206 |
| Over three years through five years | $7,281,000 | 2,042 |
| Over five years through fifteen years | $16,121,000 | 1,995 |
| Over fifteen years | $2,053,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,301,000 | 1,450 |
| 2022-12-31 | Rank | |
| Total debt securities | $80,258,000 | 2,090 |
| 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 | $35,000 | 1,107 |
| Over one year through three years | $245,000 | 525 |
| Over three years through five years | $246,000 | 1,310 |
| Over five years through fifteen years | $21,925,000 | 785 |
| Over fifteen years | $272,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 1,731 |
| Over three years | $5,762,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,085 |
| Over three months through twelve months | $6,420,000 | 1,082 |
| Over one year through three years | $18,793,000 | 1,258 |
| Over three years through five years | $6,811,000 | 2,133 |
| Over five years through fifteen years | $17,086,000 | 1,988 |
| Over fifteen years | $2,038,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,012,000 | 1,351 |
| 2022-09-30 | Rank | |
| Total debt securities | $78,637,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $53,000 | 1,060 |
| Over one year through three years | $286,000 | 464 |
| Over three years through five years | $270,000 | 1,203 |
| Over five years through fifteen years | $22,386,000 | 786 |
| Over fifteen years | $269,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 1,751 |
| Over three years | $5,774,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,221 |
| Over three months through twelve months | $5,708,000 | 1,080 |
| Over one year through three years | $15,767,000 | 1,410 |
| Over three years through five years | $9,329,000 | 1,813 |
| Over five years through fifteen years | $17,284,000 | 2,001 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,154,000 | 1,238 |
| 2022-06-30 | Rank | |
| Total debt securities | $81,238,000 | 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 | $14,000 | 1,164 |
| Over three months through twelve months | $65,000 | 1,006 |
| Over one year through three years | $36,000 | 1,119 |
| Over three years through five years | $597,000 | 788 |
| Over five years through fifteen years | $24,447,000 | 765 |
| Over fifteen years | $303,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 1,839 |
| Over three years | $6,073,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,409 |
| Over three months through twelve months | $2,380,000 | 1,708 |
| Over one year through three years | $19,871,000 | 1,111 |
| Over three years through five years | $9,969,000 | 1,763 |
| Over five years through fifteen years | $16,201,000 | 2,142 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 1,922 |
| 2022-03-31 | Rank | |
| Total debt securities | $74,930,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,195 |
| Over three months through twelve months | $13,000 | 1,304 |
| Over one year through three years | $125,000 | 785 |
| Over three years through five years | $682,000 | 691 |
| Over five years through fifteen years | $26,162,000 | 728 |
| Over fifteen years | $353,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,831 |
| Over three years | $4,686,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 1,904 |
| Over three months through twelve months | $921,000 | 2,367 |
| Over one year through three years | $10,889,000 | 1,440 |
| Over three years through five years | $11,779,000 | 1,498 |
| Over five years through fifteen years | $16,999,000 | 2,123 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 1,993 |
| 2021-12-31 | Rank | |
| Total debt securities | $75,523,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $23,000 | 1,213 |
| Over one year through three years | $175,000 | 740 |
| Over three years through five years | $820,000 | 571 |
| Over five years through fifteen years | $26,946,000 | 700 |
| Over fifteen years | $435,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,900 |
| Over three years | $3,111,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $356,000 | 2,860 |
| Over three months through twelve months | $2,256,000 | 1,392 |
| Over one year through three years | $10,254,000 | 1,099 |
| Over three years through five years | $10,684,000 | 1,473 |
| Over five years through fifteen years | $19,447,000 | 2,010 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 1,751 |
| 2021-09-30 | Rank | |
| Total debt securities | $52,535,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $25,000 | 1,240 |
| Over one year through three years | $228,000 | 717 |
| Over three years through five years | $920,000 | 499 |
| Over five years through fifteen years | $15,293,000 | 1,072 |
| Over fifteen years | $522,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 2,019 |
| Over three years | $731,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,288 |
| Over three months through twelve months | $1,623,000 | 1,716 |
| Over one year through three years | $7,410,000 | 1,216 |
| Over three years through five years | $6,671,000 | 1,782 |
| Over five years through fifteen years | $15,841,000 | 2,227 |
| Over fifteen years | $1,295,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,743,000 | 1,603 |
| 2021-06-30 | Rank | |
| Total debt securities | $40,782,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,194 |
| Over three months through twelve months | $10,000 | 1,385 |
| Over one year through three years | $286,000 | 701 |
| Over three years through five years | $1,034,000 | 468 |
| Over five years through fifteen years | $9,873,000 | 1,395 |
| Over fifteen years | $617,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 1,979 |
| Over three years | $132,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $198,000 | 3,078 |
| Over three months through twelve months | $1,982,000 | 1,660 |
| Over one year through three years | $4,899,000 | 1,555 |
| Over three years through five years | $8,058,000 | 1,444 |
| Over five years through fifteen years | $12,304,000 | 2,465 |
| Over fifteen years | $303,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 1,909 |
| 2021-03-31 | Rank | |
| Total debt securities | $38,514,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,227 |
| Over three months through twelve months | $16,000 | 1,358 |
| Over one year through three years | $354,000 | 662 |
| Over three years through five years | $1,149,000 | 477 |
| Over five years through fifteen years | $7,837,000 | 1,536 |
| Over fifteen years | $1,811,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,152,000 | 1,931 |
| Over three years | $132,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,523 |
| Over three months through twelve months | $1,217,000 | 2,063 |
| Over one year through three years | $5,772,000 | 1,387 |
| Over three years through five years | $6,500,000 | 1,437 |
| Over five years through fifteen years | $11,539,000 | 2,370 |
| Over fifteen years | $300,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,082 |
| 2020-12-31 | Rank | |
| Total debt securities | $35,178,000 | 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 | $3,000 | 1,330 |
| Over three months through twelve months | $26,000 | 1,291 |
| Over one year through three years | $304,000 | 762 |
| Over three years through five years | $786,000 | 621 |
| Over five years through fifteen years | $7,024,000 | 1,599 |
| Over fifteen years | $1,058,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,220,000 | 2,024 |
| Over three years | $145,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $108,000 | 3,359 |
| Over three months through twelve months | $1,583,000 | 1,823 |
| Over one year through three years | $5,763,000 | 1,408 |
| Over three years through five years | $6,488,000 | 1,288 |
| Over five years through fifteen years | $10,240,000 | 2,284 |
| Over fifteen years | $430,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,230 |
| 2020-09-30 | Rank | |
| Total debt securities | $35,135,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,347 |
| Over three months through twelve months | $28,000 | 1,295 |
| Over one year through three years | $367,000 | 748 |
| Over three years through five years | $895,000 | 584 |
| Over five years through fifteen years | $7,477,000 | 1,539 |
| Over fifteen years | $1,386,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 2,012 |
| Over three years | $145,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 2,174 |
| Over three months through twelve months | $590,000 | 2,671 |
| Over one year through three years | $5,986,000 | 1,377 |
| Over three years through five years | $5,089,000 | 1,462 |
| Over five years through fifteen years | $10,007,000 | 2,167 |
| Over fifteen years | $428,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,150 |
| 2020-06-30 | Rank | |
| Total debt securities | $34,381,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,206 |
| Over three months through twelve months | $11,000 | 1,460 |
| Over one year through three years | $437,000 | 679 |
| Over three years through five years | $163,000 | 1,304 |
| Over five years through fifteen years | $7,806,000 | 1,482 |
| Over fifteen years | $484,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,376,000 | 1,975 |
| Over three years | $37,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,125,000 | 1,305 |
| Over three months through twelve months | $1,829,000 | 1,811 |
| Over one year through three years | $3,272,000 | 2,045 |
| Over three years through five years | $7,542,000 | 1,031 |
| Over five years through fifteen years | $7,155,000 | 2,449 |
| Over fifteen years | $122,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,843,000 | 1,146 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,320,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,290 |
| Over three months through twelve months | $21,000 | 1,370 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $685,000 | 810 |
| Over five years through fifteen years | $8,437,000 | 1,428 |
| Over fifteen years | $516,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 2,041 |
| Over three years | $502,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $2,315,000 | 1,717 |
| Over three months through twelve months | $1,324,000 | 2,203 |
| Over one year through three years | $3,180,000 | 2,138 |
| Over three years through five years | $7,453,000 | 1,013 |
| Over five years through fifteen years | $9,819,000 | 2,021 |
| Over fifteen years | $108,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,526,000 | 1,681 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,861,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,383 |
| Over three months through twelve months | $63,000 | 1,245 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $750,000 | 815 |
| Over five years through fifteen years | $8,573,000 | 1,395 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,474,000 | 1,790 |
| Over three years | $36,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $192,000 | 3,391 |
| Over three months through twelve months | $1,519,000 | 2,148 |
| Over one year through three years | $3,196,000 | 2,237 |
| Over three years through five years | $7,454,000 | 1,082 |
| Over five years through fifteen years | $3,601,000 | 3,024 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,547 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,426,000 | 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 | $5,000 | 1,405 |
| Over three months through twelve months | $64,000 | 1,246 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $844,000 | 819 |
| Over five years through fifteen years | $9,096,000 | 1,345 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,557,000 | 1,754 |
| Over three years | $36,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,441 |
| Over three months through twelve months | $190,000 | 3,611 |
| Over one year through three years | $4,259,000 | 2,048 |
| Over three years through five years | $6,918,000 | 1,209 |
| Over five years through fifteen years | $4,440,000 | 2,879 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,926 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,496,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,278 |
| Over three months through twelve months | $58,000 | 1,306 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $948,000 | 799 |
| Over five years through fifteen years | $9,639,000 | 1,333 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,886 |
| Over three years | $721,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,614 |
| Over three months through twelve months | $1,013,000 | 2,624 |
| Over one year through three years | $3,822,000 | 2,259 |
| Over three years through five years | $4,434,000 | 1,766 |
| Over five years through fifteen years | $6,938,000 | 2,473 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,569 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,315,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,264 |
| Over three months through twelve months | $30,000 | 1,427 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,046,000 | 785 |
| Over five years through fifteen years | $9,588,000 | 1,368 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,600 |
| Over three years | $737,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 2,017 |
| Over three months through twelve months | $1,494,000 | 2,380 |
| Over one year through three years | $3,618,000 | 2,379 |
| Over three years through five years | $4,746,000 | 1,792 |
| Over five years through fifteen years | $6,372,000 | 2,597 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 2,084 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,926,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,516 |
| Over three months through twelve months | $88,000 | 1,290 |
| Over one year through three years | $476,000 | 649 |
| Over three years through five years | $853,000 | 906 |
| Over five years through fifteen years | $10,335,000 | 1,306 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,531 |
| Over three years | $507,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,885 |
| Over three months through twelve months | $2,698,000 | 1,738 |
| Over one year through three years | $3,361,000 | 2,506 |
| Over three years through five years | $4,721,000 | 1,884 |
| Over five years through fifteen years | $5,327,000 | 2,849 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 2,062 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,486,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,519 |
| Over three months through twelve months | $86,000 | 1,348 |
| Over one year through three years | $478,000 | 652 |
| Over three years through five years | $935,000 | 879 |
| Over five years through fifteen years | $10,754,000 | 1,278 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 1,829 |
| Over three years | $1,061,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $2,554,000 | 1,643 |
| Over three months through twelve months | $1,368,000 | 2,463 |
| Over one year through three years | $3,546,000 | 2,473 |
| Over three years through five years | $5,063,000 | 1,821 |
| Over five years through fifteen years | $5,584,000 | 2,816 |
| Over fifteen years | $522,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,372,000 | 1,801 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,768,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,347 |
| Over three months through twelve months | $61,000 | 1,456 |
| Over one year through three years | $479,000 | 657 |
| Over three years through five years | $1,033,000 | 792 |
| Over five years through fifteen years | $11,499,000 | 1,260 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,303 |
| Over three years | $1,662,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,577 |
| Over three months through twelve months | $3,223,000 | 1,540 |
| Over one year through three years | $3,484,000 | 2,597 |
| Over three years through five years | $3,019,000 | 2,564 |
| Over five years through fifteen years | $7,911,000 | 2,467 |
| Over fifteen years | $530,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 1,767 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,383,000 | 2,801 |
| 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 | 1,319 |
| Over three months through twelve months | $40,000 | 1,516 |
| Over one year through three years | $481,000 | 695 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $13,247,000 | 1,133 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,309 |
| Over three years | $1,766,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 2,189 |
| Over three months through twelve months | $2,243,000 | 1,907 |
| Over one year through three years | $4,203,000 | 2,363 |
| Over three years through five years | $3,001,000 | 2,602 |
| Over five years through fifteen years | $8,438,000 | 2,449 |
| Over fifteen years | $537,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 1,953 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,062,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,630 |
| Over three months through twelve months | $105,000 | 1,368 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $486,000 | 984 |
| Over five years through fifteen years | $14,160,000 | 1,088 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 1,802 |
| Over three years | $1,159,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,223 |
| Over three months through twelve months | $2,880,000 | 1,642 |
| Over one year through three years | $4,771,000 | 2,234 |
| Over three years through five years | $3,015,000 | 2,588 |
| Over five years through fifteen years | $8,176,000 | 2,566 |
| Over fifteen years | $310,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,439,000 | 1,757 |
| 2017-09-30 | Rank | |
| Total debt securities | $44,129,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,640 |
| Over three months through twelve months | $139,000 | 1,356 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $490,000 | 950 |
| Over five years through fifteen years | $16,813,000 | 970 |
| Over fifteen years | $300,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 1,839 |
| Over three years | $2,381,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,134 |
| Over three months through twelve months | $1,436,000 | 2,381 |
| Over one year through three years | $7,027,000 | 1,754 |
| Over three years through five years | $4,611,000 | 2,116 |
| Over five years through fifteen years | $8,469,000 | 2,582 |
| Over fifteen years | $312,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 2,241 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,179,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,493 |
| Over three months through twelve months | $104,000 | 1,499 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $494,000 | 982 |
| Over five years through fifteen years | $17,887,000 | 939 |
| Over fifteen years | $309,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 1,767 |
| Over three years | $2,539,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $2,308,000 | 1,665 |
| Over three months through twelve months | $1,885,000 | 2,096 |
| Over one year through three years | $7,383,000 | 1,716 |
| Over three years through five years | $5,088,000 | 2,022 |
| Over five years through fifteen years | $9,004,000 | 2,533 |
| Over fifteen years | $334,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 1,731 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,808,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,379 |
| Over three months through twelve months | $49,000 | 1,651 |
| Over one year through three years | $6,000 | 1,823 |
| Over three years through five years | $982,000 | 733 |
| Over five years through fifteen years | $18,588,000 | 915 |
| Over fifteen years | $311,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 1,673 |
| Over three years | $2,655,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $2,353,000 | 1,616 |
| Over three months through twelve months | $3,230,000 | 1,425 |
| Over one year through three years | $7,884,000 | 1,648 |
| Over three years through five years | $4,414,000 | 2,245 |
| Over five years through fifteen years | $10,057,000 | 2,410 |
| Over fifteen years | $330,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 1,609 |
| 2016-12-31 | Rank | |
| Total debt securities | $52,755,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,798 |
| Over three months through twelve months | $147,000 | 1,452 |
| Over one year through three years | $7,000 | 1,878 |
| Over three years through five years | $984,000 | 735 |
| Over five years through fifteen years | $19,495,000 | 861 |
| Over fifteen years | $315,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 1,744 |
| Over three years | $2,779,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $2,569,000 | 1,502 |
| Over three months through twelve months | $2,232,000 | 1,780 |
| Over one year through three years | $8,565,000 | 1,536 |
| Over three years through five years | $4,392,000 | 2,222 |
| Over five years through fifteen years | $10,018,000 | 2,433 |
| Over fifteen years | $354,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,732,000 | 1,911 |
| 2016-09-30 | Rank | |
| Total debt securities | $54,108,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,718 |
| Over three months through twelve months | $170,000 | 1,434 |
| Over one year through three years | $8,000 | 1,935 |
| Over three years through five years | $1,015,000 | 714 |
| Over five years through fifteen years | $21,069,000 | 822 |
| Over fifteen years | $348,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 1,923 |
| Over three years | $3,045,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 1,582 |
| Over three months through twelve months | $2,229,000 | 1,663 |
| Over one year through three years | $8,097,000 | 1,596 |
| Over three years through five years | $4,059,000 | 2,348 |
| Over five years through fifteen years | $10,425,000 | 2,383 |
| Over fifteen years | $368,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 2,026 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,696,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,529 |
| Over three months through twelve months | $149,000 | 1,484 |
| Over one year through three years | $10,000 | 1,945 |
| Over three years through five years | $1,024,000 | 732 |
| Over five years through fifteen years | $22,027,000 | 830 |
| Over fifteen years | $362,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 1,889 |
| Over three years | $2,172,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $2,703,000 | 1,432 |
| Over three months through twelve months | $1,140,000 | 2,315 |
| Over one year through three years | $6,407,000 | 1,902 |
| Over three years through five years | $4,765,000 | 2,227 |
| Over five years through fifteen years | $9,468,000 | 2,545 |
| Over fifteen years | $388,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 2,321 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,489,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,321 |
| Over three months through twelve months | $55,000 | 1,646 |
| Over one year through three years | $11,000 | 1,977 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $22,804,000 | 831 |
| Over fifteen years | $377,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 1,780 |
| Over three years | $2,276,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $4,298,000 | 1,094 |
| Over three months through twelve months | $630,000 | 2,837 |
| Over one year through three years | $1,554,000 | 3,638 |
| Over three years through five years | $1,355,000 | 3,837 |
| Over five years through fifteen years | $7,524,000 | 2,927 |
| Over fifteen years | $383,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,070 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,146,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,741 |
| Over three months through twelve months | $223,000 | 1,378 |
| Over one year through three years | $12,000 | 2,030 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $16,417,000 | 1,094 |
| Over fifteen years | $381,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,033,000 | 1,178 |
| Over three years | $3,740,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,042 |
| Over three months through twelve months | $2,210,000 | 1,472 |
| Over one year through three years | $1,055,000 | 3,955 |
| Over three years through five years | $300,000 | 4,779 |
| Over five years through fifteen years | $7,525,000 | 2,982 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,846 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,527,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,741 |
| Over three months through twelve months | $219,000 | 1,436 |
| Over one year through three years | $14,000 | 2,022 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $17,198,000 | 1,075 |
| Over fifteen years | $400,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,384,000 | 1,247 |
| Over three years | $3,996,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,644 |
| Over three months through twelve months | $2,080,000 | 1,495 |
| Over one year through three years | $1,045,000 | 3,960 |
| Over three years through five years | $285,000 | 4,894 |
| Over five years through fifteen years | $7,763,000 | 2,996 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 3,849 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,582,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,578 |
| Over three months through twelve months | $180,000 | 1,567 |
| Over one year through three years | $16,000 | 1,958 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $13,600,000 | 1,302 |
| Over fifteen years | $404,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,625,000 | 1,211 |
| Over three years | $4,359,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $36,000 | 3,754 |
| Over three months through twelve months | $2,205,000 | 1,483 |
| Over one year through three years | $1,045,000 | 3,971 |
| Over three years through five years | $285,000 | 4,970 |
| Over five years through fifteen years | $7,764,000 | 3,043 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,799 |
| 2015-03-31 | Rank | |
| Total debt securities | $50,624,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,355 |
| Over three months through twelve months | $63,000 | 1,770 |
| Over one year through three years | $2,000 | 2,096 |
| Over three years through five years | $19,000 | 2,232 |
| Over five years through fifteen years | $26,913,000 | 775 |
| Over fifteen years | $435,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,289,000 | 1,150 |
| Over three years | $6,987,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,526 |
| Over three months through twelve months | $161,000 | 3,777 |
| Over one year through three years | $1,125,000 | 3,856 |
| Over three years through five years | $285,000 | 4,970 |
| Over five years through fifteen years | $7,765,000 | 3,070 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 3,864 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,262,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,886 |
| Over three months through twelve months | $245,000 | 1,482 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $22,000 | 2,326 |
| Over five years through fifteen years | $28,050,000 | 772 |
| Over fifteen years | $446,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,278,000 | 992 |
| Over three years | $7,045,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,556,000 | 1,333 |
| Over one year through three years | $1,555,000 | 3,412 |
| Over three years through five years | $285,000 | 5,017 |
| Over five years through fifteen years | $7,766,000 | 3,183 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,868 |
| 2014-09-30 | Rank | |
| Total debt securities | $55,290,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,795 |
| Over three months through twelve months | $239,000 | 1,542 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $26,000 | 2,413 |
| Over five years through fifteen years | $28,724,000 | 757 |
| Over fifteen years | $446,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,048,000 | 906 |
| Over three years | $7,166,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,277 |
| Over three months through twelve months | $2,431,000 | 1,382 |
| Over one year through three years | $1,545,000 | 3,383 |
| Over three years through five years | $275,000 | 5,026 |
| Over five years through fifteen years | $7,994,000 | 3,274 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,489 |
| 2014-06-30 | Rank | |
| Total debt securities | $58,194,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,616 |
| Over three months through twelve months | $194,000 | 1,646 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $30,000 | 2,475 |
| Over five years through fifteen years | $29,813,000 | 736 |
| Over fifteen years | $454,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,315,000 | 1,215 |
| Over three years | $11,659,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,766,000 | 1,281 |
| Over one year through three years | $917,000 | 3,853 |
| Over three years through five years | $975,000 | 4,372 |
| Over five years through fifteen years | $7,995,000 | 3,321 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,534 |
| 2014-03-31 | Rank | |
| Total debt securities | $57,072,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,448 |
| Over three months through twelve months | $77,000 | 1,878 |
| Over one year through three years | $4,000 | 2,125 |
| Over three years through five years | $34,000 | 2,489 |
| Over five years through fifteen years | $22,668,000 | 894 |
| Over fifteen years | $701,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,738,000 | 1,121 |
| Over three years | $16,590,000 | 842 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,958 |
| Over three months through twelve months | $371,000 | 3,447 |
| Over one year through three years | $3,312,000 | 2,312 |
| Over three years through five years | $1,290,000 | 4,032 |
| Over five years through fifteen years | $7,996,000 | 3,335 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,567 |
| 2013-12-31 | Rank | |
| Total debt securities | $46,288,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,975 |
| Over three months through twelve months | $271,000 | 1,494 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $38,000 | 2,546 |
| Over five years through fifteen years | $12,575,000 | 1,393 |
| Over fifteen years | $711,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,998,000 | 598 |
| Over three years | $7,616,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $461,000 | 3,292 |
| Over one year through three years | $3,312,000 | 2,351 |
| Over three years through five years | $1,290,000 | 3,970 |
| Over five years through fifteen years | $7,997,000 | 3,289 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,622 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,008,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,937 |
| Over three months through twelve months | $278,000 | 1,468 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $42,000 | 2,515 |
| Over five years through fifteen years | $10,778,000 | 1,542 |
| Over fifteen years | $754,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,257,000 | 481 |
| Over three years | $3,026,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,628 |
| Over three months through twelve months | $405,000 | 3,430 |
| Over one year through three years | $1,572,000 | 3,360 |
| Over three years through five years | $1,970,000 | 3,418 |
| Over five years through fifteen years | $7,614,000 | 3,392 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,314 |
| 2013-06-30 | Rank | |
| Total debt securities | $42,303,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,665 |
| Over three months through twelve months | $208,000 | 1,593 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $46,000 | 2,388 |
| Over five years through fifteen years | $9,013,000 | 1,666 |
| Over fifteen years | $337,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,847,000 | 658 |
| Over three years | $7,775,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $370,000 | 3,597 |
| Over one year through three years | $948,000 | 3,952 |
| Over three years through five years | $1,280,000 | 3,854 |
| Over five years through fifteen years | $6,365,000 | 3,641 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,153,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,510 |
| Over three months through twelve months | $110,000 | 1,821 |
| Over one year through three years | $10,000 | 2,223 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,458,000 | 1,739 |
| Over fifteen years | $386,000 | 3,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,615,000 | 1,350 |
| Over three years | $11,302,000 | 868 |
| Other debt securities | ||
| Three months or less | $2,071,000 | 1,805 |
| Over three months through twelve months | $280,000 | 3,791 |
| Over one year through three years | $783,000 | 4,124 |
| Over three years through five years | $1,555,000 | 3,602 |
| Over five years through fifteen years | $6,366,000 | 3,587 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,352,000 | 2,040 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,483,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,997 |
| Over three months through twelve months | $343,000 | 1,465 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,561,000 | 1,360 |
| Over fifteen years | $421,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,748,000 | 1,180 |
| Over three years | $2,323,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,324 |
| Over three months through twelve months | $350,000 | 3,680 |
| Over one year through three years | $783,000 | 4,147 |
| Over three years through five years | $1,555,000 | 3,553 |
| Over five years through fifteen years | $6,365,000 | 3,519 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,974 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,199,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,701 |
| Over three months through twelve months | $340,000 | 1,505 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,728,000 | 1,357 |
| Over fifteen years | $795,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,739,000 | 1,517 |
| Over three years | $5,265,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,941 |
| Over three months through twelve months | $77,000 | 4,435 |
| Over one year through three years | $939,000 | 4,040 |
| Over three years through five years | $1,545,000 | 3,646 |
| Over five years through fifteen years | $6,500,000 | 3,452 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,823 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,752,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,520 |
| Over three months through twelve months | $234,000 | 1,663 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $18,281,000 | 1,122 |
| Over fifteen years | $818,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,183,000 | 2,169 |
| Over three years | $10,470,000 | 919 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,540 |
| Over three months through twelve months | $447,000 | 3,565 |
| Over one year through three years | $833,000 | 4,186 |
| Over three years through five years | $845,000 | 4,429 |
| Over five years through fifteen years | $11,189,000 | 2,533 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,400 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,022,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,421 |
| Over three months through twelve months | $238,000 | 1,564 |
| Over one year through three years | $15,000 | 2,436 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $20,065,000 | 1,054 |
| Over fifteen years | $847,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,486,000 | 2,058 |
| Over three years | $12,429,000 | 871 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,062 |
| Over three months through twelve months | $652,000 | 3,150 |
| Over one year through three years | $855,000 | 4,199 |
| Over three years through five years | $600,000 | 4,758 |
| Over five years through fifteen years | $11,526,000 | 2,501 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,393 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,792,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,759 |
| Over three months through twelve months | $430,000 | 1,141 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $22,637,000 | 856 |
| Over fifteen years | $897,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,864,000 | 1,822 |
| Over three years | $987,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,394 |
| Over three months through twelve months | $709,000 | 2,848 |
| Over one year through three years | $863,000 | 3,986 |
| Over three years through five years | $600,000 | 4,482 |
| Over five years through fifteen years | $12,552,000 | 2,149 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 2,938 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,617,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,681 |
| Over three months through twelve months | $432,000 | 1,104 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $24,370,000 | 756 |
| Over fifteen years | $972,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,224,000 | 1,570 |
| Over three years | $1,017,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,124 |
| Over three months through twelve months | $557,000 | 3,026 |
| Over one year through three years | $1,067,000 | 3,757 |
| Over three years through five years | $848,000 | 4,267 |
| Over five years through fifteen years | $12,523,000 | 2,107 |
| Over fifteen years | $180,000 | 3,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 2,976 |
| 2011-06-30 | Rank | |
| Total debt securities | $47,907,000 | 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 | $253,000 | 1,213 |
| Over three months through twelve months | $262,000 | 1,410 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $24,857,000 | 703 |
| Over fifteen years | $980,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,994 |
| Over three years | $3,931,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,221 |
| Over three months through twelve months | $657,000 | 2,969 |
| Over one year through three years | $1,342,000 | 3,637 |
| Over three years through five years | $1,148,000 | 4,084 |
| Over five years through fifteen years | $12,888,000 | 2,075 |
| Over fifteen years | $180,000 | 3,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 2,995 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,787,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 969 |
| Over three months through twelve months | $243,000 | 1,485 |
| Over one year through three years | $23,000 | 2,213 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $24,282,000 | 670 |
| Over fifteen years | $995,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,971,000 | 1,208 |
| Over three years | $1,036,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,829 |
| Over three months through twelve months | $817,000 | 2,683 |
| Over one year through three years | $1,277,000 | 3,734 |
| Over three years through five years | $1,023,000 | 4,218 |
| Over five years through fifteen years | $13,356,000 | 1,986 |
| Over fifteen years | $180,000 | 3,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,281 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,088,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,801 |
| Over three months through twelve months | $692,000 | 1,074 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,625,000 | 1,106 |
| Over fifteen years | $1,028,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,024,000 | 1,758 |
| Over three years | $803,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,156 |
| Over three months through twelve months | $660,000 | 2,884 |
| Over one year through three years | $4,500,000 | 2,046 |
| Over three years through five years | $4,247,000 | 2,101 |
| Over five years through fifteen years | $12,279,000 | 2,036 |
| Over fifteen years | $180,000 | 3,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,359,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,903 |
| Over three months through twelve months | $731,000 | 1,054 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $12,982,000 | 955 |
| Over fifteen years | $1,140,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,880,000 | 1,472 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,736 |
| Over three months through twelve months | $292,000 | 3,699 |
| Over one year through three years | $3,385,000 | 2,410 |
| Over three years through five years | $5,641,000 | 1,690 |
| Over five years through fifteen years | $12,098,000 | 2,037 |
| Over fifteen years | $575,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,101 |
| 2010-06-30 | Rank | |
| Total debt securities | $49,109,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,272 |
| Over three months through twelve months | $1,241,000 | 821 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $13,659,000 | 887 |
| Over fifteen years | $1,173,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,445,000 | 1,491 |
| Over three years | $675,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $637,000 | 3,110 |
| Over one year through three years | $7,629,000 | 1,476 |
| Over three years through five years | $7,355,000 | 1,385 |
| Over five years through fifteen years | $11,902,000 | 2,104 |
| Over fifteen years | $1,046,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,696 |
| 2010-03-31 | Rank | |
| Total debt securities | $64,722,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,264 |
| Over three months through twelve months | $342,000 | 1,717 |
| Over one year through three years | $1,008,000 | 849 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $19,441,000 | 658 |
| Over fifteen years | $4,098,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,128,000 | 1,349 |
| Over three years | $4,482,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $62,000 | 4,013 |
| Over three months through twelve months | $577,000 | 3,273 |
| Over one year through three years | $4,585,000 | 2,114 |
| Over three years through five years | $17,431,000 | 595 |
| Over five years through fifteen years | $7,173,000 | 2,856 |
| Over fifteen years | $1,016,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,873 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,179,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,974 |
| Over three months through twelve months | $728,000 | 1,368 |
| Over one year through three years | $759,000 | 1,060 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $20,076,000 | 635 |
| Over fifteen years | $4,463,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,938,000 | 979 |
| Over three years | $4,560,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,263 |
| Over three months through twelve months | $380,000 | 3,808 |
| Over one year through three years | $1,165,000 | 4,090 |
| Over three years through five years | $877,000 | 4,303 |
| Over five years through fifteen years | $2,725,000 | 4,136 |
| Over fifteen years | $447,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 3,167 |
| 2009-09-30 | Rank | |
| Total debt securities | $59,619,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,689 |
| Over three months through twelve months | $850,000 | 1,296 |
| Over one year through three years | $878,000 | 1,113 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $21,681,000 | 586 |
| Over fifteen years | $12,959,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,888,000 | 807 |
| Over three years | $5,027,000 | 954 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $67,000 | 4,728 |
| Over one year through three years | $1,326,000 | 3,966 |
| Over three years through five years | $777,000 | 4,478 |
| Over five years through fifteen years | $4,572,000 | 3,490 |
| Over fifteen years | $472,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 5,410 |
| 2009-06-30 | Rank | |
| Total debt securities | $61,892,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 1,020 |
| Over three months through twelve months | $468,000 | 1,591 |
| Over one year through three years | $884,000 | 1,354 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $26,203,000 | 481 |
| Over fifteen years | $14,322,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,731,000 | 814 |
| Over three years | $1,139,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $133,000 | 4,607 |
| Over one year through three years | $2,186,000 | 3,214 |
| Over three years through five years | $1,067,000 | 4,005 |
| Over five years through fifteen years | $4,791,000 | 3,315 |
| Over fifteen years | $438,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 1,979 |
| 2009-03-31 | Rank | |
| Total debt securities | $65,370,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,639,000 | 119 |
| Over three months through twelve months | $8,183,000 | 238 |
| Over one year through three years | $890,000 | 1,501 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $18,588,000 | 667 |
| Over fifteen years | $2,293,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,914,000 | 927 |
| Over three years | $2,880,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,601 |
| Over three months through twelve months | $6,000 | 5,106 |
| Over one year through three years | $2,285,000 | 3,135 |
| Over three years through five years | $947,000 | 4,310 |
| Over five years through fifteen years | $4,993,000 | 3,236 |
| Over fifteen years | $450,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,925 |
| 2008-12-31 | Rank | |
| Total debt securities | $55,095,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,080,000 | 234 |
| Over three months through twelve months | $1,077,000 | 984 |
| Over one year through three years | $5,464,000 | 428 |
| Over three years through five years | $765,000 | 1,519 |
| Over five years through fifteen years | $22,363,000 | 550 |
| Over fifteen years | $2,677,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,932,000 | 1,324 |
| Over three years | $6,691,000 | 861 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,606 |
| Over three months through twelve months | $296,000 | 4,386 |
| Over one year through three years | $834,000 | 4,645 |
| Over three years through five years | $2,473,000 | 2,936 |
| Over five years through fifteen years | $3,993,000 | 3,558 |
| Over fifteen years | $444,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 4,266 |
| 2008-09-30 | Rank | |
| Total debt securities | $53,345,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,755 |
| Over three months through twelve months | $1,475,000 | 767 |
| Over one year through three years | $2,963,000 | 705 |
| Over three years through five years | $482,000 | 1,754 |
| Over five years through fifteen years | $28,471,000 | 409 |
| Over fifteen years | $2,680,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,419,000 | 770 |
| Over three years | $3,702,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,759 |
| Over three months through twelve months | $679,000 | 3,518 |
| Over one year through three years | $2,293,000 | 3,127 |
| Over three years through five years | $4,371,000 | 1,968 |
| Over five years through fifteen years | $426,000 | 5,499 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 4,187 |
| 2008-06-30 | Rank | |
| Total debt securities | $54,183,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 689 |
| Over three months through twelve months | $1,133,000 | 911 |
| Over one year through three years | $3,081,000 | 682 |
| Over three years through five years | $503,000 | 1,627 |
| Over five years through fifteen years | $27,875,000 | 410 |
| Over fifteen years | $2,688,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,838,000 | 739 |
| Over three years | $3,851,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $285,000 | 4,665 |
| Over one year through three years | $453,000 | 5,302 |
| Over three years through five years | $2,543,000 | 2,933 |
| Over five years through fifteen years | $4,385,000 | 3,507 |
| Over fifteen years | $446,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 3,578 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,137,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,716 |
| Over three months through twelve months | $1,216,000 | 916 |
| Over one year through three years | $2,242,000 | 876 |
| Over three years through five years | $1,490,000 | 849 |
| Over five years through fifteen years | $25,371,000 | 421 |
| Over fifteen years | $944,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,428,000 | 934 |
| Over three years | $2,961,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,837 |
| Over three months through twelve months | $1,020,000 | 3,502 |
| Over one year through three years | $1,728,000 | 3,826 |
| Over three years through five years | $3,558,000 | 2,280 |
| Over five years through fifteen years | $4,508,000 | 3,456 |
| Over fifteen years | $443,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,464,000 | 2,921 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,152,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,453 |
| Over three months through twelve months | $868,000 | 1,182 |
| Over one year through three years | $2,764,000 | 770 |
| Over three years through five years | $1,516,000 | 769 |
| Over five years through fifteen years | $3,908,000 | 1,754 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,234,000 | 981 |
| Over three years | $3,584,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,938 |
| Over three months through twelve months | $2,055,000 | 3,132 |
| Over one year through three years | $1,683,000 | 4,615 |
| Over three years through five years | $6,622,000 | 1,411 |
| Over five years through fifteen years | $16,213,000 | 1,310 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,628,000 | 2,888 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,616,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,695 |
| Over three months through twelve months | $1,079,000 | 1,034 |
| Over one year through three years | $1,095,000 | 1,402 |
| Over three years through five years | $3,296,000 | 463 |
| Over five years through fifteen years | $4,032,000 | 1,608 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,692,000 | 823 |
| Over three years | $2,497,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $2,962,000 | 1,766 |
| Over three months through twelve months | $1,543,000 | 3,857 |
| Over one year through three years | $2,353,000 | 4,399 |
| Over three years through five years | $6,743,000 | 1,482 |
| Over five years through fifteen years | $16,211,000 | 1,276 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,717,000 | 2,217 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,538,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,677 |
| Over three months through twelve months | $366,000 | 1,711 |
| Over one year through three years | $1,382,000 | 1,146 |
| Over three years through five years | $4,007,000 | 491 |
| Over five years through fifteen years | $4,192,000 | 1,517 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,517,000 | 828 |
| Over three years | $3,114,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,796 |
| Over three months through twelve months | $4,540,000 | 2,043 |
| Over one year through three years | $2,337,000 | 4,586 |
| Over three years through five years | $6,463,000 | 1,588 |
| Over five years through fifteen years | $17,322,000 | 1,132 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,946,000 | 2,508 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,116,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,689 |
| Over three months through twelve months | $274,000 | 1,704 |
| Over one year through three years | $1,599,000 | 1,069 |
| Over three years through five years | $4,076,000 | 589 |
| Over five years through fifteen years | $4,464,000 | 1,461 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,097,000 | 784 |
| Over three years | $3,298,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $66,000 | 5,327 |
| Over three months through twelve months | $3,694,000 | 2,393 |
| Over one year through three years | $3,314,000 | 3,964 |
| Over three years through five years | $6,554,000 | 1,552 |
| Over five years through fifteen years | $17,584,000 | 1,103 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,749,000 | 3,025 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,596,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,605 |
| Over three months through twelve months | $169,000 | 1,876 |
| Over one year through three years | $1,803,000 | 992 |
| Over three years through five years | $4,194,000 | 637 |
| Over five years through fifteen years | $3,406,000 | 1,746 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,161,000 | 886 |
| Over three years | $2,803,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $545,000 | 4,009 |
| Over three months through twelve months | $4,628,000 | 2,029 |
| Over one year through three years | $3,808,000 | 3,828 |
| Over three years through five years | $3,752,000 | 2,625 |
| Over five years through fifteen years | $19,225,000 | 963 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,444,000 | 2,369 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,036,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,221 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,884,000 | 968 |
| Over three years through five years | $3,530,000 | 818 |
| Over five years through fifteen years | $5,799,000 | 1,262 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,652,000 | 803 |
| Over three years | $2,884,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,809,000 | 2,896 |
| Over one year through three years | $4,778,000 | 3,448 |
| Over three years through five years | $3,747,000 | 2,675 |
| Over five years through fifteen years | $24,674,000 | 723 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 5,337 |
| 2006-06-30 | Rank | |
| Total debt securities | $55,438,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,667 |
| Over three months through twelve months | $184,000 | 1,694 |
| Over one year through three years | $1,972,000 | 982 |
| Over three years through five years | $3,608,000 | 831 |
| Over five years through fifteen years | $5,917,000 | 1,270 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,641,000 | 789 |
| Over three years | $3,283,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,899 |
| Over three months through twelve months | $631,000 | 5,298 |
| Over one year through three years | $8,469,000 | 2,339 |
| Over three years through five years | $2,348,000 | 3,556 |
| Over five years through fifteen years | $23,645,000 | 721 |
| Over fifteen years | $504,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 5,377 |
| 2006-03-31 | Rank | |
| Total debt securities | $57,134,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,286 |
| Over three months through twelve months | $49,000 | 2,250 |
| Over one year through three years | $2,102,000 | 934 |
| Over three years through five years | $2,869,000 | 1,029 |
| Over five years through fifteen years | $6,350,000 | 1,260 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,698,000 | 652 |
| Over three years | $3,730,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,299 |
| Over three months through twelve months | $4,753,000 | 2,111 |
| Over one year through three years | $8,295,000 | 2,444 |
| Over three years through five years | $1,658,000 | 4,214 |
| Over five years through fifteen years | $19,804,000 | 870 |
| Over fifteen years | $504,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,818,000 | 2,569 |
| 2005-12-31 | Rank | |
| Total debt securities | $57,329,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,620 |
| Over three months through twelve months | $214,000 | 1,607 |
| Over one year through three years | $1,475,000 | 1,126 |
| Over three years through five years | $2,865,000 | 1,046 |
| Over five years through fifteen years | $7,490,000 | 1,139 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,915,000 | 609 |
| Over three years | $2,029,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,002 |
| Over three months through twelve months | $4,242,000 | 2,218 |
| Over one year through three years | $6,915,000 | 2,833 |
| Over three years through five years | $1,650,000 | 4,215 |
| Over five years through fifteen years | $20,824,000 | 820 |
| Over fifteen years | $504,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,334,000 | 2,591 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,734,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,497 |
| Over three months through twelve months | $173,000 | 1,709 |
| Over one year through three years | $1,662,000 | 1,036 |
| Over three years through five years | $1,546,000 | 1,563 |
| Over five years through fifteen years | $9,502,000 | 989 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,635,000 | 656 |
| Over three years | $3,230,000 | 951 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,066 |
| Over three months through twelve months | $273,000 | 5,549 |
| Over one year through three years | $3,930,000 | 4,021 |
| Over three years through five years | $1,468,000 | 4,498 |
| Over five years through fifteen years | $21,265,000 | 806 |
| Over fifteen years | $504,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 5,081 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,632,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,583 |
| Over three months through twelve months | $259,000 | 1,546 |
| Over one year through three years | $761,000 | 1,466 |
| Over three years through five years | $2,710,000 | 1,073 |
| Over five years through fifteen years | $11,734,000 | 916 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,580,000 | 637 |
| Over three years | $3,311,000 | 967 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,381 |
| Over three months through twelve months | $450,000 | 5,156 |
| Over one year through three years | $1,646,000 | 5,446 |
| Over three years through five years | $1,365,000 | 4,717 |
| Over five years through fifteen years | $20,980,000 | 813 |
| Over fifteen years | $504,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 4,959 |
| 2005-03-31 | Rank | |
| Total debt securities | $55,368,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,258 |
| Over three months through twelve months | $61,000 | 2,172 |
| Over one year through three years | $874,000 | 1,204 |
| Over three years through five years | $2,867,000 | 1,047 |
| Over five years through fifteen years | $11,003,000 | 1,029 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,556,000 | 751 |
| Over three years | $5,962,000 | 793 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $635,000 | 4,474 |
| Over one year through three years | $1,650,000 | 5,409 |
| Over three years through five years | $1,350,000 | 4,832 |
| Over five years through fifteen years | $23,555,000 | 752 |
| Over fifteen years | $505,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 4,892 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,108,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,647 |
| Over three months through twelve months | $350,000 | 1,484 |
| Over one year through three years | $414,000 | 1,456 |
| Over three years through five years | $3,570,000 | 881 |
| Over five years through fifteen years | $11,604,000 | 1,027 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,335,000 | 674 |
| Over three years | $5,187,000 | 799 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,183 |
| Over three months through twelve months | $535,000 | 4,490 |
| Over one year through three years | $1,230,000 | 5,650 |
| Over three years through five years | $1,867,000 | 4,344 |
| Over five years through fifteen years | $21,123,000 | 871 |
| Over fifteen years | $505,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 4,530 |
| 2004-09-30 | Rank | |
| Total debt securities | $59,382,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,494 |
| Over three months through twelve months | $256,000 | 1,611 |
| Over one year through three years | $69,000 | 2,184 |
| Over three years through five years | $4,317,000 | 755 |
| Over five years through fifteen years | $12,059,000 | 1,013 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,710,000 | 610 |
| Over three years | $4,902,000 | 806 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,602 |
| Over three months through twelve months | $402,000 | 4,695 |
| Over one year through three years | $2,471,000 | 4,549 |
| Over three years through five years | $6,075,000 | 2,219 |
| Over five years through fifteen years | $17,266,000 | 1,089 |
| Over fifteen years | $505,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 4,288 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,437,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,642 |
| Over three months through twelve months | $396,000 | 1,387 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,830,000 | 716 |
| Over five years through fifteen years | $9,226,000 | 1,236 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,583,000 | 518 |
| Over three years | $4,688,000 | 927 |
| Other debt securities | ||
| Three months or less | $169,000 | 4,436 |
| Over three months through twelve months | $386,000 | 4,798 |
| Over one year through three years | $1,553,000 | 5,188 |
| Over three years through five years | $6,880,000 | 2,102 |
| Over five years through fifteen years | $16,057,000 | 1,236 |
| Over fifteen years | $503,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 4,638 |
| 2004-03-31 | Rank | |
| Total debt securities | $59,321,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,612 |
| Over three months through twelve months | $454,000 | 1,310 |
| Over one year through three years | $206,000 | 1,437 |
| Over three years through five years | $5,395,000 | 606 |
| Over five years through fifteen years | $10,469,000 | 1,127 |
| Over fifteen years | $890,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,422,000 | 988 |
| Over three years | $12,905,000 | 442 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $555,000 | 4,385 |
| Over one year through three years | $1,549,000 | 5,059 |
| Over three years through five years | $8,153,000 | 1,737 |
| Over five years through fifteen years | $12,453,000 | 1,574 |
| Over fifteen years | $620,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 4,753 |
| 2003-12-31 | Rank | |
| Total debt securities | $54,395,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,299 |
| Over three months through twelve months | $211,000 | 1,710 |
| Over one year through three years | $86,000 | 1,856 |
| Over three years through five years | $4,332,000 | 712 |
| Over five years through fifteen years | $7,802,000 | 1,373 |
| Over fifteen years | $1,028,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,842,000 | 625 |
| Over three years | $10,476,000 | 550 |
| Other debt securities | ||
| Three months or less | $263,000 | 4,487 |
| Over three months through twelve months | $307,000 | 5,150 |
| Over one year through three years | $2,237,000 | 4,467 |
| Over three years through five years | $6,561,000 | 2,119 |
| Over five years through fifteen years | $9,140,000 | 2,077 |
| Over fifteen years | $620,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 4,814 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,237,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,680 |
| Over three months through twelve months | $364,000 | 1,421 |
| Over one year through three years | $441,000 | 972 |
| Over three years through five years | $4,287,000 | 655 |
| Over five years through fifteen years | $8,624,000 | 1,237 |
| Over fifteen years | $1,651,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,139,000 | 571 |
| Over three years | $9,734,000 | 534 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,745 |
| Over three months through twelve months | $408,000 | 5,026 |
| Over one year through three years | $2,256,000 | 4,308 |
| Over three years through five years | $6,565,000 | 1,992 |
| Over five years through fifteen years | $7,840,000 | 2,333 |
| Over fifteen years | $620,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 5,436 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,114,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,724 |
| Over three months through twelve months | $518,000 | 1,298 |
| Over one year through three years | $295,000 | 1,101 |
| Over three years through five years | $2,832,000 | 888 |
| Over five years through fifteen years | $5,781,000 | 1,525 |
| Over fifteen years | $2,282,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,848,000 | 835 |
| Over three years | $14,455,000 | 339 |
| Other debt securities | ||
| Three months or less | $192,000 | 4,798 |
| Over three months through twelve months | $1,323,000 | 3,502 |
| Over one year through three years | $2,290,000 | 4,301 |
| Over three years through five years | $4,698,000 | 2,443 |
| Over five years through fifteen years | $4,717,000 | 3,008 |
| Over fifteen years | $592,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,377 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,219,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 1,258 |
| Over three months through twelve months | $135,000 | 2,067 |
| Over one year through three years | $299,000 | 1,115 |
| Over three years through five years | $3,486,000 | 716 |
| Over five years through fifteen years | $7,299,000 | 1,216 |
| Over fifteen years | $2,881,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,224,000 | 674 |
| Over three years | $5,995,000 | 616 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $480,000 | 5,021 |
| Over one year through three years | $1,263,000 | 5,489 |
| Over three years through five years | $2,669,000 | 3,458 |
| Over five years through fifteen years | $6,207,000 | 2,405 |
| Over fifteen years | $597,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,362 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,479,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,808 |
| Over three months through twelve months | $594,000 | 1,342 |
| Over one year through three years | $392,000 | 1,026 |
| Over three years through five years | $2,789,000 | 708 |
| Over five years through fifteen years | $8,570,000 | 1,001 |
| Over fifteen years | $3,694,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,294,000 | 897 |
| Over three years | $2,868,000 | 897 |
| Other debt securities | ||
| Three months or less | $242,000 | 4,808 |
| Over three months through twelve months | $264,000 | 5,447 |
| Over one year through three years | $1,413,000 | 5,502 |
| Over three years through five years | $730,000 | 5,709 |
| Over five years through fifteen years | $5,996,000 | 2,353 |
| Over fifteen years | $1,390,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 6,607 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,608,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,760 |
| Over three months through twelve months | $810,000 | 1,164 |
| Over one year through three years | $1,004,000 | 714 |
| Over three years through five years | $493,000 | 1,495 |
| Over five years through fifteen years | $5,564,000 | 1,006 |
| Over fifteen years | $8,125,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,126,000 | 654 |
| Over three years | $1,523,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $234,000 | 4,872 |
| Over three months through twelve months | $1,804,000 | 2,645 |
| Over one year through three years | $1,130,000 | 5,730 |
| Over three years through five years | $3,037,000 | 3,434 |
| Over five years through fifteen years | $5,278,000 | 2,697 |
| Over fifteen years | $2,137,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 3,246 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,562,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,423 |
| Over three months through twelve months | $1,077,000 | 1,181 |
| Over one year through three years | $41,000 | 2,451 |
| Over three years through five years | $1,402,000 | 562 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,114,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,220 |
| Over three years | $5,448,000 | 898 |
| Other debt securities | ||
| Three months or less | $521,000 | 4,040 |
| Over three months through twelve months | $428,000 | 6,103 |
| Over one year through three years | $3,658,000 | 4,194 |
| Over three years through five years | $5,757,000 | 2,306 |
| Over five years through fifteen years | $5,491,000 | 2,732 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 5,626 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,866,000 | 3,492 |
| 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 | 1,354 |
| Over three months through twelve months | $1,268,000 | 1,265 |
| Over one year through three years | $35,000 | 2,610 |
| Over three years through five years | $1,057,000 | 872 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,140,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,134 |
| Over three years | $5,876,000 | 915 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 2,125 |
| Over three months through twelve months | $235,000 | 6,421 |
| Over one year through three years | $3,570,000 | 3,963 |
| Over three years through five years | $2,498,000 | 4,591 |
| Over five years through fifteen years | $11,684,000 | 1,654 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 4,111 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,561,000 | 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 | $581,000 | 1,450 |
| Over three months through twelve months | $1,558,000 | 1,300 |
| Over one year through three years | $65,000 | 2,815 |
| Over three years through five years | $116,000 | 2,528 |
| Over five years through fifteen years | $1,330,000 | 2,026 |
| Over fifteen years | $1,331,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,326,000 | 1,391 |
| Over three years | $1,004,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $764,000 | 5,579 |
| Over one year through three years | $6,862,000 | 2,275 |
| Over three years through five years | $3,373,000 | 3,389 |
| Over five years through fifteen years | $10,151,000 | 1,817 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 6,517 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,067,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 1,356 |
| Over three months through twelve months | $1,957,000 | 1,227 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $164,000 | 2,477 |
| Over five years through fifteen years | $2,147,000 | 1,455 |
| Over fifteen years | $42,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $961,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $575,000 | 5,482 |
| Over three months through twelve months | $866,000 | 6,583 |
| Over one year through three years | $1,704,000 | 6,670 |
| Over three years through five years | $7,926,000 | 1,563 |
| Over five years through fifteen years | $8,023,000 | 1,828 |
| Over fifteen years | $1,007,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 6,436 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,647,000 | 5,262 |
| 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 | $3,143,000 | 4,464 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,135,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,010,000 | 3,028 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,217,000 | 5,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 7,272 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,299,000 | 5,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 7,511 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,700,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,318,000 | 5,327 |