Home > Merchants and Planters Bank > Total Debt Securities
Merchants and Planters Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $64,789,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 906 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $19,819,000 | 663 |
| Over fifteen years | $7,386,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,469,000 | 691 |
| Over three years | $6,168,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,492 |
| Over three months through twelve months | $47,000 | 3,540 |
| Over one year through three years | $1,534,000 | 3,354 |
| Over three years through five years | $3,464,000 | 2,381 |
| Over five years through fifteen years | $15,092,000 | 1,774 |
| Over fifteen years | $2,662,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 3,575 |
| 2024-12-31 | Rank | |
| Total debt securities | $65,006,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 908 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $20,567,000 | 650 |
| Over fifteen years | $7,504,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,480,000 | 757 |
| Over three years | $7,110,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,517 |
| Over three months through twelve months | $46,000 | 3,579 |
| Over one year through three years | $817,000 | 3,619 |
| Over three years through five years | $986,000 | 3,256 |
| Over five years through fifteen years | $17,680,000 | 1,636 |
| Over fifteen years | $2,612,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 3,615 |
| 2024-09-30 | Rank | |
| Total debt securities | $68,744,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 897 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $22,337,000 | 638 |
| Over fifteen years | $8,215,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,566,000 | 794 |
| Over three years | $7,337,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,358 |
| Over three months through twelve months | $46,000 | 3,613 |
| Over one year through three years | $811,000 | 3,671 |
| Over three years through five years | $1,007,000 | 3,267 |
| Over five years through fifteen years | $18,125,000 | 1,643 |
| Over fifteen years | $2,805,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 3,622 |
| 2024-06-30 | Rank | |
| Total debt securities | $68,444,000 | 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 | $95,000 | 901 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $22,541,000 | 636 |
| Over fifteen years | $7,210,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,418,000 | 721 |
| Over three years | $7,120,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $2,235,000 | 1,919 |
| Over three months through twelve months | $243,000 | 3,487 |
| Over one year through three years | $835,000 | 3,697 |
| Over three years through five years | $684,000 | 3,473 |
| Over five years through fifteen years | $18,346,000 | 1,627 |
| Over fifteen years | $2,717,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,069 |
| 2024-03-31 | Rank | |
| Total debt securities | $69,619,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 893 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $23,621,000 | 623 |
| Over fifteen years | $7,403,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,422,000 | 702 |
| Over three years | $7,111,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,436 |
| Over three months through twelve months | $1,223,000 | 2,745 |
| Over one year through three years | $320,000 | 3,903 |
| Over three years through five years | $1,195,000 | 3,260 |
| Over five years through fifteen years | $18,267,000 | 1,670 |
| Over fifteen years | $2,691,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,050 |
| 2023-12-31 | Rank | |
| Total debt securities | $70,999,000 | 2,116 |
| 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 | 857 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $24,841,000 | 622 |
| Over fifteen years | $7,663,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,751,000 | 806 |
| Over three years | $9,071,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $634,000 | 2,814 |
| Over three months through twelve months | $1,220,000 | 2,676 |
| Over one year through three years | $331,000 | 3,899 |
| Over three years through five years | $1,204,000 | 3,320 |
| Over five years through fifteen years | $18,499,000 | 1,686 |
| Over fifteen years | $2,683,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,856 |
| 2023-09-30 | Rank | |
| Total debt securities | $68,878,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 874 |
| Over three months through twelve months | $13,000 | 1,209 |
| Over one year through three years | $183,000 | 668 |
| Over three years through five years | $147,000 | 1,739 |
| Over five years through fifteen years | $18,439,000 | 776 |
| Over fifteen years | $5,309,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,603,000 | 1,272 |
| Over three years | $10,946,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,070 |
| Over three months through twelve months | $3,269,000 | 1,854 |
| Over one year through three years | $5,216,000 | 2,520 |
| Over three years through five years | $5,303,000 | 2,228 |
| Over five years through fifteen years | $17,244,000 | 1,753 |
| Over fifteen years | $817,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 2,123 |
| 2023-06-30 | Rank | |
| Total debt securities | $71,709,000 | 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 | $107,000 | 903 |
| Over three months through twelve months | $19,000 | 1,130 |
| Over one year through three years | $218,000 | 614 |
| Over three years through five years | $70,000 | 1,997 |
| Over five years through fifteen years | $19,771,000 | 778 |
| Over fifteen years | $5,725,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,499 |
| Over three years | $11,849,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,578 |
| Over three months through twelve months | $2,272,000 | 2,142 |
| Over one year through three years | $6,516,000 | 2,282 |
| Over three years through five years | $5,243,000 | 2,335 |
| Over five years through fifteen years | $17,349,000 | 1,836 |
| Over fifteen years | $866,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 2,215 |
| 2023-03-31 | Rank | |
| Total debt securities | $73,955,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 860 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $192,000 | 634 |
| Over three years through five years | $171,000 | 1,560 |
| Over five years through fifteen years | $20,730,000 | 791 |
| Over fifteen years | $5,897,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,110 |
| Over three years | $12,920,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,558 |
| Over three months through twelve months | $761,000 | 2,899 |
| Over one year through three years | $8,487,000 | 2,068 |
| Over three years through five years | $5,311,000 | 2,404 |
| Over five years through fifteen years | $17,711,000 | 1,894 |
| Over fifteen years | $872,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,017 |
| 2022-12-31 | Rank | |
| Total debt securities | $71,171,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 808 |
| Over three months through twelve months | $8,000 | 1,397 |
| Over one year through three years | $168,000 | 625 |
| Over three years through five years | $247,000 | 1,309 |
| Over five years through fifteen years | $18,583,000 | 887 |
| Over fifteen years | $4,464,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,314 |
| Over three years | $12,969,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $302,000 | 2,831 |
| Over three months through twelve months | $1,256,000 | 2,430 |
| Over one year through three years | $8,472,000 | 2,088 |
| Over three years through five years | $5,061,000 | 2,497 |
| Over five years through fifteen years | $18,038,000 | 1,925 |
| Over fifteen years | $1,440,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 2,622 |
| 2022-09-30 | Rank | |
| Total debt securities | $70,756,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 829 |
| Over three months through twelve months | $15,000 | 1,356 |
| Over one year through three years | $201,000 | 547 |
| Over three years through five years | $277,000 | 1,186 |
| Over five years through fifteen years | $19,020,000 | 881 |
| Over fifteen years | $4,501,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,353 |
| Over three years | $12,985,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $316,000 | 2,763 |
| Over three months through twelve months | $1,848,000 | 2,048 |
| Over one year through three years | $7,311,000 | 2,225 |
| Over three years through five years | $6,114,000 | 2,304 |
| Over five years through fifteen years | $17,423,000 | 1,991 |
| Over fifteen years | $572,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 2,284 |
| 2022-06-30 | Rank | |
| Total debt securities | $55,983,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 829 |
| Over three months through twelve months | $24,000 | 1,230 |
| Over one year through three years | $144,000 | 702 |
| Over three years through five years | $308,000 | 1,079 |
| Over five years through fifteen years | $18,855,000 | 926 |
| Over fifteen years | $3,231,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,428 |
| Over three years | $5,520,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $364,000 | 2,676 |
| Over three months through twelve months | $1,045,000 | 2,353 |
| Over one year through three years | $6,531,000 | 2,241 |
| Over three years through five years | $7,184,000 | 2,171 |
| Over five years through fifteen years | $12,586,000 | 2,406 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,468 |
| 2022-03-31 | Rank | |
| Total debt securities | $40,542,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 807 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $136,000 | 760 |
| Over three years through five years | $426,000 | 899 |
| Over five years through fifteen years | $14,600,000 | 1,099 |
| Over fifteen years | $475,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,407 |
| Over three years | $2,246,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $433,000 | 2,603 |
| Over three months through twelve months | $1,114,000 | 2,154 |
| Over one year through three years | $3,311,000 | 2,646 |
| Over three years through five years | $4,565,000 | 2,565 |
| Over five years through fifteen years | $12,984,000 | 2,430 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,295 |
| 2021-12-31 | Rank | |
| Total debt securities | $38,582,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 786 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $168,000 | 753 |
| Over three years through five years | $501,000 | 774 |
| Over five years through fifteen years | $13,904,000 | 1,131 |
| Over fifteen years | $537,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,448 |
| Over three years | $535,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $686,000 | 2,477 |
| Over three months through twelve months | $883,000 | 2,192 |
| Over one year through three years | $3,907,000 | 1,993 |
| Over three years through five years | $4,093,000 | 2,526 |
| Over five years through fifteen years | $13,092,000 | 2,442 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 2,197 |
| 2021-09-30 | Rank | |
| Total debt securities | $28,638,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 792 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $153,000 | 839 |
| Over three years through five years | $631,000 | 638 |
| Over five years through fifteen years | $6,858,000 | 1,696 |
| Over fifteen years | $590,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,481 |
| Over three years | $542,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $188,000 | 3,092 |
| Over three months through twelve months | $948,000 | 2,221 |
| Over one year through three years | $2,443,000 | 2,302 |
| Over three years through five years | $4,790,000 | 2,156 |
| Over five years through fifteen years | $11,184,000 | 2,593 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 2,565 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,033,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 821 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $179,000 | 838 |
| Over three years through five years | $714,000 | 607 |
| Over five years through fifteen years | $3,618,000 | 2,228 |
| Over fifteen years | $644,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,446 |
| Over three years | $637,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $365,000 | 2,828 |
| Over three months through twelve months | $512,000 | 2,736 |
| Over one year through three years | $2,650,000 | 2,181 |
| Over three years through five years | $4,875,000 | 1,996 |
| Over five years through fifteen years | $8,479,000 | 2,833 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 2,831 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,620,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 807 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $89,000 | 1,089 |
| Over three years through five years | $681,000 | 678 |
| Over five years through fifteen years | $4,112,000 | 2,067 |
| Over fifteen years | $728,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,345 |
| Over three years | $738,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,539 |
| Over three months through twelve months | $429,000 | 2,929 |
| Over one year through three years | $2,976,000 | 2,057 |
| Over three years through five years | $4,870,000 | 1,768 |
| Over five years through fifteen years | $7,801,000 | 2,766 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 2,711 |
| 2020-12-31 | Rank | |
| Total debt securities | $21,701,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 798 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $108,000 | 1,075 |
| Over three years through five years | $601,000 | 734 |
| Over five years through fifteen years | $2,551,000 | 2,371 |
| Over fifteen years | $813,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,226 |
| Over three years | $903,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,164 |
| Over three months through twelve months | $680,000 | 2,535 |
| Over one year through three years | $2,924,000 | 2,117 |
| Over three years through five years | $4,506,000 | 1,658 |
| Over five years through fifteen years | $7,500,000 | 2,619 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 2,944 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,516,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 821 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $129,000 | 1,067 |
| Over three years through five years | $692,000 | 685 |
| Over five years through fifteen years | $2,858,000 | 2,297 |
| Over fifteen years | $927,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 2,204 |
| Over three years | $951,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,503 |
| Over three months through twelve months | $683,000 | 2,574 |
| Over one year through three years | $2,681,000 | 2,233 |
| Over three years through five years | $3,228,000 | 1,928 |
| Over five years through fifteen years | $7,812,000 | 2,441 |
| Over fifteen years | $589,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,395 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,808,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 848 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $151,000 | 963 |
| Over three years through five years | $480,000 | 891 |
| Over five years through fifteen years | $3,469,000 | 2,140 |
| Over fifteen years | $1,038,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 2,248 |
| Over three years | $1,176,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,468 |
| Over three months through twelve months | $1,263,000 | 2,112 |
| Over one year through three years | $2,395,000 | 2,404 |
| Over three years through five years | $2,969,000 | 1,913 |
| Over five years through fifteen years | $8,422,000 | 2,281 |
| Over fifteen years | $590,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,160 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,045,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 844 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $516,000 | 919 |
| Over five years through fifteen years | $3,944,000 | 2,084 |
| Over fifteen years | $1,150,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 2,184 |
| Over three years | $233,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $239,000 | 3,222 |
| Over three months through twelve months | $2,012,000 | 1,812 |
| Over one year through three years | $2,245,000 | 2,521 |
| Over three years through five years | $3,794,000 | 1,669 |
| Over five years through fifteen years | $5,041,000 | 2,715 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,217 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,955,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 813 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $568,000 | 932 |
| Over five years through fifteen years | $3,623,000 | 2,135 |
| Over fifteen years | $665,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 2,120 |
| Over three years | $244,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 1,832 |
| Over three months through twelve months | $3,003,000 | 1,478 |
| Over one year through three years | $2,184,000 | 2,661 |
| Over three years through five years | $2,986,000 | 2,031 |
| Over five years through fifteen years | $3,753,000 | 2,988 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,735,000 | 1,466 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,831,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 869 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $493,000 | 1,047 |
| Over five years through fifteen years | $4,025,000 | 2,053 |
| Over fifteen years | $685,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 2,222 |
| Over three years | $458,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,594 |
| Over three months through twelve months | $3,974,000 | 1,250 |
| Over one year through three years | $2,486,000 | 2,680 |
| Over three years through five years | $2,693,000 | 2,238 |
| Over five years through fifteen years | $4,325,000 | 2,893 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,629,000 | 1,463 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,644,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 873 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $543,000 | 1,038 |
| Over five years through fifteen years | $4,327,000 | 2,014 |
| Over fifteen years | $704,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,315 |
| Over three years | $740,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,879 |
| Over three months through twelve months | $3,384,000 | 1,445 |
| Over one year through three years | $3,729,000 | 2,286 |
| Over three years through five years | $2,721,000 | 2,343 |
| Over five years through fifteen years | $3,401,000 | 3,148 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,636,000 | 1,731 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,566,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 916 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $271,000 | 1,390 |
| Over five years through fifteen years | $4,879,000 | 1,943 |
| Over fifteen years | $714,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $973,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $363,000 | 3,106 |
| Over three months through twelve months | $2,632,000 | 1,760 |
| Over one year through three years | $5,392,000 | 1,917 |
| Over three years through five years | $2,694,000 | 2,482 |
| Over five years through fifteen years | $3,337,000 | 3,211 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,632,000 | 2,104 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,800,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 906 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $296,000 | 1,358 |
| Over five years through fifteen years | $4,553,000 | 2,007 |
| Over fifteen years | $719,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,068 |
| Over three years | $761,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,178 |
| Over three months through twelve months | $909,000 | 2,931 |
| Over one year through three years | $7,300,000 | 1,608 |
| Over three years through five years | $2,149,000 | 2,820 |
| Over five years through fifteen years | $3,208,000 | 3,279 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,186 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,832,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 890 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $322,000 | 1,353 |
| Over five years through fifteen years | $4,847,000 | 1,975 |
| Over fifteen years | $735,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,072 |
| Over three years | $774,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 1,904 |
| Over three months through twelve months | $254,000 | 3,681 |
| Over one year through three years | $8,095,000 | 1,503 |
| Over three years through five years | $2,150,000 | 2,879 |
| Over five years through fifteen years | $3,144,000 | 3,342 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,502 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,207,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 871 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $355,000 | 1,220 |
| Over five years through fifteen years | $5,166,000 | 1,976 |
| Over fifteen years | $772,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,036 |
| Over three years | $799,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $1,656,000 | 1,946 |
| Over three months through twelve months | $1,545,000 | 2,308 |
| Over one year through three years | $8,368,000 | 1,489 |
| Over three years through five years | $1,660,000 | 3,229 |
| Over five years through fifteen years | $2,219,000 | 3,661 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 2,017 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,080,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 860 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,830,000 | 1,887 |
| Over fifteen years | $808,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $588,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 2,188 |
| Over three months through twelve months | $2,756,000 | 1,679 |
| Over one year through three years | $6,933,000 | 1,712 |
| Over three years through five years | $2,156,000 | 2,973 |
| Over five years through fifteen years | $2,234,000 | 3,712 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 1,711 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,767,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 866 |
| Over three months through twelve months | $3,000 | 2,011 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,739,000 | 1,888 |
| Over fifteen years | $852,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,096 |
| Over three years | $326,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,055 |
| Over three months through twelve months | $3,592,000 | 1,373 |
| Over one year through three years | $6,514,000 | 1,829 |
| Over three years through five years | $2,680,000 | 2,736 |
| Over five years through fifteen years | $1,771,000 | 3,914 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,591,000 | 1,454 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,874,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 891 |
| Over three months through twelve months | $4,000 | 2,035 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,145,000 | 1,837 |
| Over fifteen years | $895,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 1,871 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,211,000 | 1,238 |
| Over three months through twelve months | $3,042,000 | 1,494 |
| Over one year through three years | $7,431,000 | 1,687 |
| Over three years through five years | $3,719,000 | 2,385 |
| Over five years through fifteen years | $2,247,000 | 3,833 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,083,000 | 1,143 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,131,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 890 |
| Over three months through twelve months | $3,000 | 2,116 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,140,000 | 1,891 |
| Over fifteen years | $1,415,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,086 |
| Over three years | $375,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,208 |
| Over three months through twelve months | $4,870,000 | 1,097 |
| Over one year through three years | $7,931,000 | 1,634 |
| Over three years through five years | $4,483,000 | 2,189 |
| Over five years through fifteen years | $1,794,000 | 4,018 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,871,000 | 1,354 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,562,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 883 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,433,000 | 1,853 |
| Over fifteen years | $1,453,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,017 |
| Over three years | $387,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 2,159 |
| Over three months through twelve months | $4,042,000 | 1,217 |
| Over one year through three years | $7,765,000 | 1,665 |
| Over three years through five years | $5,207,000 | 2,027 |
| Over five years through fifteen years | $2,038,000 | 3,994 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,042,000 | 1,506 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,890,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 895 |
| Over three months through twelve months | $5,000 | 2,020 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,784,000 | 1,784 |
| Over fifteen years | $1,497,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,066 |
| Over three years | $408,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 1,890 |
| Over three months through twelve months | $3,042,000 | 1,435 |
| Over one year through three years | $7,042,000 | 1,794 |
| Over three years through five years | $6,696,000 | 1,696 |
| Over five years through fifteen years | $1,770,000 | 4,105 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,372,000 | 1,665 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,660,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 900 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,388,000 | 1,695 |
| Over fifteen years | $1,640,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,238 |
| Over three years | $452,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $2,772,000 | 1,443 |
| Over three months through twelve months | $331,000 | 3,430 |
| Over one year through three years | $8,525,000 | 1,527 |
| Over three years through five years | $8,053,000 | 1,480 |
| Over five years through fifteen years | $2,345,000 | 3,932 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 2,265 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,254,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 848 |
| Over three months through twelve months | $3,000 | 2,032 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,822,000 | 1,698 |
| Over fifteen years | $1,712,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,188 |
| Over three years | $480,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $2,256,000 | 1,551 |
| Over three months through twelve months | $4,865,000 | 883 |
| Over one year through three years | $9,489,000 | 1,407 |
| Over three years through five years | $8,567,000 | 1,493 |
| Over five years through fifteen years | $1,806,000 | 4,167 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,855,000 | 1,013 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,699,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 808 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,142,000 | 1,960 |
| Over fifteen years | $1,772,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,072 |
| Over three years | $501,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,007 |
| Over three months through twelve months | $4,360,000 | 955 |
| Over one year through three years | $10,747,000 | 1,294 |
| Over three years through five years | $6,760,000 | 1,855 |
| Over five years through fifteen years | $4,812,000 | 3,425 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,360,000 | 1,229 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,509,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 815 |
| Over three months through twelve months | $6,000 | 1,969 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,410,000 | 1,939 |
| Over fifteen years | $1,797,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,037 |
| Over three years | $524,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 1,835 |
| Over three months through twelve months | $4,042,000 | 959 |
| Over one year through three years | $11,036,000 | 1,245 |
| Over three years through five years | $4,923,000 | 2,349 |
| Over five years through fifteen years | $6,825,000 | 3,101 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,298,000 | 1,224 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,617,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 836 |
| Over three months through twelve months | $6,000 | 2,030 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,811,000 | 1,920 |
| Over fifteen years | $1,884,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,725 |
| Over three years | $1,187,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $2,889,000 | 1,380 |
| Over three months through twelve months | $696,000 | 2,661 |
| Over one year through three years | $9,150,000 | 1,436 |
| Over three years through five years | $5,331,000 | 2,269 |
| Over five years through fifteen years | $8,817,000 | 2,833 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 1,862 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,174,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 806 |
| Over three months through twelve months | $5,000 | 2,190 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,110,000 | 2,058 |
| Over fifteen years | $1,946,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 2,109 |
| Over three years | $577,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 1,936 |
| Over three months through twelve months | $1,647,000 | 1,791 |
| Over one year through three years | $8,039,000 | 1,547 |
| Over three years through five years | $4,181,000 | 2,659 |
| Over five years through fifteen years | $10,634,000 | 2,592 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,165 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,489,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 788 |
| Over three months through twelve months | $3,000 | 2,248 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,543,000 | 2,027 |
| Over fifteen years | $2,050,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,737 |
| Over three years | $1,313,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 1,726 |
| Over three months through twelve months | $1,137,000 | 2,176 |
| Over one year through three years | $7,976,000 | 1,521 |
| Over three years through five years | $4,710,000 | 2,491 |
| Over five years through fifteen years | $10,843,000 | 2,581 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 2,159 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,737,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 811 |
| Over three months through twelve months | $8,000 | 2,142 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,888,000 | 2,030 |
| Over fifteen years | $2,108,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 2,109 |
| Over three years | $632,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,244 |
| Over three months through twelve months | $507,000 | 2,927 |
| Over one year through three years | $3,982,000 | 2,272 |
| Over three years through five years | $1,957,000 | 3,676 |
| Over five years through fifteen years | $12,906,000 | 2,421 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,312 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,952,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,066,000 | 770 |
| Over three months through twelve months | $8,000 | 2,209 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,176,000 | 2,036 |
| Over fifteen years | $2,190,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 2,089 |
| Over three years | $647,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,299 |
| Over three months through twelve months | $513,000 | 2,908 |
| Over one year through three years | $1,080,000 | 3,733 |
| Over three years through five years | $3,871,000 | 2,698 |
| Over five years through fifteen years | $21,592,000 | 1,692 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,356 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,916,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,104,000 | 761 |
| Over three months through twelve months | $6,000 | 2,302 |
| Over one year through three years | $322,000 | 1,295 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,980,000 | 2,471 |
| Over fifteen years | $2,190,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 2,049 |
| Over three years | $672,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 1,823 |
| Over three months through twelve months | $518,000 | 3,015 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $993,000 | 4,326 |
| Over five years through fifteen years | $21,497,000 | 1,746 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,518 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,892,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,560,000 | 672 |
| Over three months through twelve months | $4,000 | 2,406 |
| Over one year through three years | $348,000 | 1,324 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $963,000 | 3,870 |
| Over fifteen years | $2,547,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,755 |
| Over three years | $1,487,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,330 |
| Over three months through twelve months | $702,000 | 2,820 |
| Over one year through three years | $521,000 | 4,324 |
| Over three years through five years | $3,463,000 | 2,756 |
| Over five years through fifteen years | $27,122,000 | 1,439 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,205 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,760,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,604,000 | 632 |
| Over three months through twelve months | $10,000 | 2,297 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $368,000 | 1,649 |
| Over five years through fifteen years | $988,000 | 3,845 |
| Over fifteen years | $2,582,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,808 |
| Over three years | $1,516,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,334 |
| Over three months through twelve months | $704,000 | 2,863 |
| Over one year through three years | $525,000 | 4,361 |
| Over three years through five years | $3,454,000 | 2,687 |
| Over five years through fifteen years | $26,567,000 | 1,443 |
| Over fifteen years | $240,000 | 3,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,246 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,270,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,722,000 | 650 |
| Over three months through twelve months | $9,000 | 2,407 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $393,000 | 1,625 |
| Over five years through fifteen years | $1,032,000 | 3,824 |
| Over fifteen years | $2,668,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,835 |
| Over three years | $1,604,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,379 |
| Over three months through twelve months | $154,000 | 4,036 |
| Over one year through three years | $528,000 | 4,424 |
| Over three years through five years | $2,978,000 | 2,838 |
| Over five years through fifteen years | $26,700,000 | 1,448 |
| Over fifteen years | $242,000 | 3,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,324 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,447,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,830,000 | 633 |
| Over three months through twelve months | $8,000 | 2,510 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $421,000 | 1,561 |
| Over five years through fifteen years | $1,074,000 | 3,723 |
| Over fifteen years | $2,751,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,953 |
| Over three years | $1,694,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,348 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $684,000 | 4,250 |
| Over three years through five years | $2,852,000 | 2,806 |
| Over five years through fifteen years | $26,574,000 | 1,429 |
| Over fifteen years | $252,000 | 3,322 |
| 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 | $35,399,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,898,000 | 648 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $449,000 | 1,449 |
| Over five years through fifteen years | $1,148,000 | 3,698 |
| Over fifteen years | $2,956,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,975 |
| Over three years | $1,845,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,338 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $691,000 | 4,257 |
| Over three years through five years | $2,719,000 | 2,856 |
| Over five years through fifteen years | $22,352,000 | 1,653 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,614,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,245,000 | 414 |
| Over three months through twelve months | $13,000 | 2,547 |
| Over one year through three years | $454,000 | 1,289 |
| Over three years through five years | $471,000 | 1,353 |
| Over five years through fifteen years | $1,700,000 | 3,462 |
| Over fifteen years | $5,246,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,192,000 | 1,872 |
| Over three years | $983,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,133 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $158,000 | 5,135 |
| Over three years through five years | $1,697,000 | 3,458 |
| Over five years through fifteen years | $13,936,000 | 2,317 |
| Over fifteen years | $99,000 | 3,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,286 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,295,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,454,000 | 412 |
| Over three months through twelve months | $11,000 | 2,632 |
| Over one year through three years | $524,000 | 1,182 |
| Over three years through five years | $496,000 | 1,330 |
| Over five years through fifteen years | $3,830,000 | 2,797 |
| Over fifteen years | $6,215,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,733,000 | 2,318 |
| Over three years | $2,731,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $74,000 | 4,202 |
| Over three months through twelve months | $204,000 | 4,040 |
| Over one year through three years | $159,000 | 5,197 |
| Over three years through five years | $1,296,000 | 3,850 |
| Over five years through fifteen years | $13,969,000 | 2,216 |
| Over fifteen years | $599,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,335 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,435,000 | 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 | $3,608,000 | 398 |
| Over three months through twelve months | $10,000 | 2,598 |
| Over one year through three years | $536,000 | 1,109 |
| Over three years through five years | $503,000 | 1,274 |
| Over five years through fifteen years | $3,060,000 | 3,096 |
| Over fifteen years | $3,955,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 3,028 |
| Over three years | $1,811,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,351 |
| Over three months through twelve months | $207,000 | 4,131 |
| Over one year through three years | $411,000 | 4,789 |
| Over three years through five years | $295,000 | 5,138 |
| Over five years through fifteen years | $18,786,000 | 1,719 |
| Over fifteen years | $595,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,693 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,771,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,267 |
| Over three months through twelve months | $7,000 | 2,571 |
| Over one year through three years | $553,000 | 1,108 |
| Over three years through five years | $513,000 | 1,218 |
| Over five years through fifteen years | $3,322,000 | 3,049 |
| Over fifteen years | $4,156,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,958 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $78,000 | 4,030 |
| Over three months through twelve months | $516,000 | 3,372 |
| Over one year through three years | $412,000 | 4,800 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $19,861,000 | 1,650 |
| Over fifteen years | $973,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,658 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,315,000 | 3,701 |
| 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 | 2,242 |
| Over three months through twelve months | $16,000 | 2,095 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $578,000 | 985 |
| Over five years through fifteen years | $5,175,000 | 2,311 |
| Over fifteen years | $2,996,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 2,534 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $58,000 | 3,845 |
| Over three months through twelve months | $311,000 | 3,608 |
| Over one year through three years | $625,000 | 4,233 |
| Over three years through five years | $250,000 | 4,964 |
| Over five years through fifteen years | $17,529,000 | 1,652 |
| Over fifteen years | $969,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,895 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,928,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $13,000 | 2,105 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,209,000 | 2,237 |
| Over fifteen years | $3,237,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 2,270 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,958 |
| Over three months through twelve months | $314,000 | 3,562 |
| Over one year through three years | $628,000 | 4,280 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $13,038,000 | 2,033 |
| Over fifteen years | $485,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,939 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,365,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $13,000 | 2,205 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,757,000 | 2,810 |
| Over fifteen years | $2,770,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,000 | 2,010 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,226 |
| Over three months through twelve months | $862,000 | 2,676 |
| Over one year through three years | $2,056,000 | 3,132 |
| Over three years through five years | $2,404,000 | 3,147 |
| Over five years through fifteen years | $9,428,000 | 2,583 |
| Over fifteen years | $701,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,795 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,383,000 | 4,351 |
| 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 | 2,183 |
| Over three months through twelve months | $9,000 | 2,409 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,055,000 | 2,970 |
| Over fifteen years | $1,180,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 2,009 |
| Over three years | $41,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,099 |
| Over three months through twelve months | $412,000 | 3,372 |
| Over one year through three years | $2,928,000 | 2,698 |
| Over three years through five years | $2,285,000 | 3,217 |
| Over five years through fifteen years | $10,151,000 | 2,422 |
| Over fifteen years | $701,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,370 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,692,000 | 4,525 |
| 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 | 2,321 |
| Over three months through twelve months | $19,000 | 2,414 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $809,000 | 3,450 |
| Over fifteen years | $773,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 2,087 |
| Over three years | $610,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,312 |
| Over three months through twelve months | $411,000 | 3,419 |
| Over one year through three years | $2,799,000 | 2,699 |
| Over three years through five years | $2,174,000 | 3,115 |
| Over five years through fifteen years | $9,087,000 | 2,527 |
| Over fifteen years | $691,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,522 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,224,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,512 |
| Over three months through twelve months | $15,000 | 2,483 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $845,000 | 3,364 |
| Over fifteen years | $844,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,211,000 | 1,778 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,430 |
| Over three months through twelve months | $619,000 | 2,949 |
| Over one year through three years | $2,236,000 | 3,000 |
| Over three years through five years | $2,789,000 | 2,704 |
| Over five years through fifteen years | $8,641,000 | 2,572 |
| Over fifteen years | $746,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,311 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,178,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $16,000 | 2,620 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $939,000 | 3,266 |
| Over fifteen years | $902,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,591,000 | 1,655 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $64,000 | 4,065 |
| Over three months through twelve months | $670,000 | 3,064 |
| Over one year through three years | $1,484,000 | 3,720 |
| Over three years through five years | $2,784,000 | 2,787 |
| Over five years through fifteen years | $6,993,000 | 2,928 |
| Over fifteen years | $726,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,728 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,169,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,857 |
| Over three months through twelve months | $92,000 | 2,412 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,004,000 | 3,264 |
| Over fifteen years | $932,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,966,000 | 1,541 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,096 |
| Over three months through twelve months | $310,000 | 3,879 |
| Over one year through three years | $1,995,000 | 3,351 |
| Over three years through five years | $2,496,000 | 2,967 |
| Over five years through fifteen years | $6,532,000 | 2,996 |
| Over fifteen years | $321,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 3,605 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,022,000 | 4,460 |
| 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 | 2,610 |
| Over three months through twelve months | $266,000 | 2,033 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,090,000 | 3,261 |
| Over fifteen years | $983,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,839,000 | 1,398 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,195 |
| Over three months through twelve months | $563,000 | 3,349 |
| Over one year through three years | $1,880,000 | 3,472 |
| Over three years through five years | $3,600,000 | 2,284 |
| Over five years through fifteen years | $6,172,000 | 3,015 |
| Over fifteen years | $316,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 3,283 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,581,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $332,000 | 1,912 |
| Over one year through three years | $3,000 | 2,593 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,154,000 | 3,284 |
| Over fifteen years | $1,063,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,611,000 | 1,308 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $103,000 | 3,997 |
| Over three months through twelve months | $606,000 | 3,281 |
| Over one year through three years | $2,197,000 | 3,188 |
| Over three years through five years | $2,995,000 | 2,582 |
| Over five years through fifteen years | $5,967,000 | 3,074 |
| Over fifteen years | $542,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,409 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,335,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,435 |
| Over three months through twelve months | $250,000 | 2,012 |
| Over one year through three years | $138,000 | 2,395 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,207,000 | 3,278 |
| Over fifteen years | $852,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,991,000 | 1,303 |
| Over three years | $1,209,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,206 |
| Over three months through twelve months | $658,000 | 3,324 |
| Over one year through three years | $1,542,000 | 3,782 |
| Over three years through five years | $3,370,000 | 2,280 |
| Over five years through fifteen years | $4,558,000 | 3,389 |
| Over fifteen years | $505,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 3,652 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,203,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,322 |
| Over three months through twelve months | $11,000 | 2,918 |
| Over one year through three years | $419,000 | 2,046 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,345,000 | 3,290 |
| Over fifteen years | $663,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,374,000 | 1,121 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,767 |
| Over three months through twelve months | $306,000 | 4,133 |
| Over one year through three years | $1,298,000 | 3,972 |
| Over three years through five years | $4,499,000 | 1,827 |
| Over five years through fifteen years | $3,498,000 | 3,734 |
| Over fifteen years | $515,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 4,368 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,975,000 | 4,934 |
| 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 | 2,703 |
| Over three months through twelve months | $35,000 | 2,710 |
| Over one year through three years | $472,000 | 2,029 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,421,000 | 3,203 |
| Over fifteen years | $692,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,362,000 | 993 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $529,000 | 2,949 |
| Over three months through twelve months | $202,000 | 4,661 |
| Over one year through three years | $1,435,000 | 3,904 |
| Over three years through five years | $3,314,000 | 2,406 |
| Over five years through fifteen years | $2,509,000 | 4,166 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 4,164 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,562,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,081 |
| Over three months through twelve months | $34,000 | 2,653 |
| Over one year through three years | $499,000 | 2,014 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,452,000 | 3,160 |
| Over fifteen years | $711,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,915,000 | 1,076 |
| Over three years | $2,487,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 2,094 |
| Over three months through twelve months | $404,000 | 4,150 |
| Over one year through three years | $2,133,000 | 3,233 |
| Over three years through five years | $5,486,000 | 1,642 |
| Over five years through fifteen years | $3,063,000 | 3,924 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,888 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,319,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,630 |
| Over three months through twelve months | $79,000 | 2,418 |
| Over one year through three years | $524,000 | 1,984 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,259,000 | 3,257 |
| Over fifteen years | $493,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,186,000 | 1,227 |
| Over three years | $3,373,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,764 |
| Over three months through twelve months | $1,425,000 | 2,665 |
| Over one year through three years | $2,028,000 | 3,399 |
| Over three years through five years | $4,962,000 | 1,805 |
| Over five years through fifteen years | $3,609,000 | 3,772 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 3,079 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,562,000 | 4,548 |
| 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 | 2,563 |
| Over three months through twelve months | $66,000 | 2,547 |
| Over one year through three years | $579,000 | 1,930 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $598,000 | 3,642 |
| Over fifteen years | $527,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 1,475 |
| Over three years | $3,007,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $662,000 | 3,328 |
| Over three months through twelve months | $333,000 | 4,897 |
| Over one year through three years | $1,280,000 | 4,269 |
| Over three years through five years | $3,497,000 | 2,315 |
| Over five years through fifteen years | $6,475,000 | 2,912 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 4,479 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,889,000 | 3,948 |
| 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 | 2,728 |
| Over three months through twelve months | $88,000 | 2,521 |
| Over one year through three years | $593,000 | 1,980 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $559,000 | 3,439 |
| Over fifteen years | $597,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,553,000 | 1,347 |
| Over three years | $2,932,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,509 |
| Over three months through twelve months | $1,065,000 | 4,262 |
| Over one year through three years | $5,069,000 | 2,495 |
| Over three years through five years | $4,338,000 | 2,079 |
| Over five years through fifteen years | $6,776,000 | 2,688 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 4,875 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,520,000 | 3,782 |
| 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 | 2,623 |
| Over three months through twelve months | $26,000 | 2,938 |
| Over one year through three years | $656,000 | 1,830 |
| Over three years through five years | $16,000 | 2,619 |
| Over five years through fifteen years | $577,000 | 3,292 |
| Over fifteen years | $608,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 1,367 |
| Over three years | $3,007,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $839,000 | 3,644 |
| Over three months through twelve months | $708,000 | 5,043 |
| Over one year through three years | $4,831,000 | 2,958 |
| Over three years through five years | $4,844,000 | 2,044 |
| Over five years through fifteen years | $7,880,000 | 2,373 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 4,908 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,240,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,399 |
| Over three months through twelve months | $25,000 | 2,942 |
| Over one year through three years | $513,000 | 1,929 |
| Over three years through five years | $240,000 | 2,354 |
| Over five years through fifteen years | $592,000 | 3,230 |
| Over fifteen years | $631,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,190,000 | 1,466 |
| Over three years | $3,432,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,839 |
| Over three months through twelve months | $2,625,000 | 3,025 |
| Over one year through three years | $6,622,000 | 2,403 |
| Over three years through five years | $3,925,000 | 2,466 |
| Over five years through fifteen years | $8,842,000 | 2,141 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,875,000 | 3,554 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,894,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,241 |
| Over three months through twelve months | $15,000 | 2,898 |
| Over one year through three years | $118,000 | 2,830 |
| Over three years through five years | $686,000 | 1,907 |
| Over five years through fifteen years | $633,000 | 3,172 |
| Over fifteen years | $675,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,652,000 | 1,330 |
| Over three years | $2,968,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $894,000 | 3,510 |
| Over three months through twelve months | $2,026,000 | 3,485 |
| Over one year through three years | $6,698,000 | 2,487 |
| Over three years through five years | $3,681,000 | 2,589 |
| Over five years through fifteen years | $9,824,000 | 1,917 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,573,000 | 3,717 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,831,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,564 |
| Over three months through twelve months | $36,000 | 2,607 |
| Over one year through three years | $130,000 | 2,849 |
| Over three years through five years | $711,000 | 2,002 |
| Over five years through fifteen years | $658,000 | 3,156 |
| Over fifteen years | $447,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 1,405 |
| Over three years | $3,003,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $344,000 | 4,629 |
| Over three months through twelve months | $1,534,000 | 4,011 |
| Over one year through three years | $6,577,000 | 2,613 |
| Over three years through five years | $4,418,000 | 2,301 |
| Over five years through fifteen years | $9,517,000 | 1,902 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 4,530 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,078,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,477 |
| Over three months through twelve months | $32,000 | 2,457 |
| Over one year through three years | $142,000 | 2,814 |
| Over three years through five years | $731,000 | 2,075 |
| Over five years through fifteen years | $693,000 | 3,121 |
| Over fifteen years | $474,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,540 |
| Over three years | $3,197,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $3,796,000 | 1,511 |
| Over three months through twelve months | $787,000 | 5,010 |
| Over one year through three years | $6,267,000 | 2,855 |
| Over three years through five years | $5,254,000 | 2,013 |
| Over five years through fifteen years | $8,648,000 | 1,985 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,483,000 | 2,679 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,098,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,421 |
| Over three months through twelve months | $28,000 | 2,511 |
| Over one year through three years | $137,000 | 2,860 |
| Over three years through five years | $771,000 | 2,069 |
| Over five years through fifteen years | $710,000 | 3,149 |
| Over fifteen years | $490,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 1,709 |
| Over three years | $3,642,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,344 |
| Over three months through twelve months | $4,204,000 | 2,286 |
| Over one year through three years | $6,009,000 | 3,017 |
| Over three years through five years | $4,916,000 | 2,168 |
| Over five years through fifteen years | $9,177,000 | 1,820 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 2,697 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,238,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,203 |
| Over three months through twelve months | $17,000 | 2,669 |
| Over one year through three years | $114,000 | 2,887 |
| Over three years through five years | $888,000 | 1,991 |
| Over five years through fifteen years | $761,000 | 3,138 |
| Over fifteen years | $541,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 1,537 |
| Over three years | $2,709,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 2,354 |
| Over three months through twelve months | $3,892,000 | 2,460 |
| Over one year through three years | $5,800,000 | 3,188 |
| Over three years through five years | $5,308,000 | 2,078 |
| Over five years through fifteen years | $9,389,000 | 1,763 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,417,000 | 2,373 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,827,000 | 3,518 |
| 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 | 2,551 |
| Over three months through twelve months | $45,000 | 2,294 |
| Over one year through three years | $123,000 | 2,750 |
| Over three years through five years | $927,000 | 2,027 |
| Over five years through fifteen years | $811,000 | 3,123 |
| Over fifteen years | $583,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 1,899 |
| Over three years | $2,091,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $1,543,000 | 2,246 |
| Over three months through twelve months | $4,396,000 | 2,174 |
| Over one year through three years | $4,716,000 | 3,637 |
| Over three years through five years | $5,383,000 | 2,047 |
| Over five years through fifteen years | $8,658,000 | 1,842 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,788,000 | 2,131 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,034,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,437 |
| Over three months through twelve months | $42,000 | 2,317 |
| Over one year through three years | $11,000 | 3,343 |
| Over three years through five years | $1,090,000 | 1,885 |
| Over five years through fifteen years | $915,000 | 3,088 |
| Over fifteen years | $639,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,457,000 | 1,564 |
| Over three years | $1,199,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,484 |
| Over three months through twelve months | $2,127,000 | 2,939 |
| Over one year through three years | $6,812,000 | 2,857 |
| Over three years through five years | $4,977,000 | 2,265 |
| Over five years through fifteen years | $8,587,000 | 1,866 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,145,000 | 2,775 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,018,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,408 |
| Over three months through twelve months | $38,000 | 2,321 |
| Over one year through three years | $14,000 | 3,187 |
| Over three years through five years | $855,000 | 2,070 |
| Over five years through fifteen years | $1,314,000 | 2,941 |
| Over fifteen years | $712,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,909,000 | 1,469 |
| Over three years | $1,452,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $3,072,000 | 1,177 |
| Over three months through twelve months | $3,142,000 | 2,185 |
| Over one year through three years | $6,721,000 | 2,788 |
| Over three years through five years | $6,610,000 | 1,866 |
| Over five years through fifteen years | $9,161,000 | 1,802 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,063,000 | 1,634 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,318,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,219 |
| Over three months through twelve months | $20,000 | 2,544 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $287,000 | 2,906 |
| Over five years through fifteen years | $2,066,000 | 2,619 |
| Over fifteen years | $545,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 1,869 |
| Over three years | $2,506,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,331 |
| Over three months through twelve months | $2,611,000 | 2,378 |
| Over one year through three years | $6,456,000 | 2,857 |
| Over three years through five years | $6,540,000 | 1,947 |
| Over five years through fifteen years | $8,255,000 | 1,980 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 2,743 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,231,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,626 |
| Over three months through twelve months | $56,000 | 2,252 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $314,000 | 2,864 |
| Over five years through fifteen years | $2,218,000 | 2,596 |
| Over fifteen years | $609,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,088,000 | 1,241 |
| Over three years | $94,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $184,000 | 4,421 |
| Over three months through twelve months | $562,000 | 4,445 |
| Over one year through three years | $5,987,000 | 2,960 |
| Over three years through five years | $6,581,000 | 1,980 |
| Over five years through fifteen years | $7,531,000 | 2,184 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 4,602 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,912,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,580 |
| Over three months through twelve months | $53,000 | 2,255 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $349,000 | 2,746 |
| Over five years through fifteen years | $2,371,000 | 2,563 |
| Over fifteen years | $693,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,582,000 | 1,137 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,781 |
| Over three months through twelve months | $485,000 | 4,526 |
| Over one year through three years | $5,849,000 | 2,890 |
| Over three years through five years | $5,499,000 | 2,421 |
| Over five years through fifteen years | $8,124,000 | 2,135 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 3,530 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,260,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,489 |
| Over three months through twelve months | $48,000 | 2,334 |
| Over one year through three years | $4,000 | 2,881 |
| Over three years through five years | $338,000 | 2,818 |
| Over five years through fifteen years | $2,546,000 | 2,512 |
| Over fifteen years | $777,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,267 |
| Over three years | $2,219,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $131,000 | 4,541 |
| Over three months through twelve months | $2,618,000 | 2,014 |
| Over one year through three years | $7,595,000 | 2,305 |
| Over three years through five years | $5,392,000 | 2,573 |
| Over five years through fifteen years | $7,135,000 | 2,427 |
| Over fifteen years | $154,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 2,429 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,056,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,339 |
| Over three months through twelve months | $29,000 | 2,549 |
| Over one year through three years | $6,000 | 2,680 |
| Over three years through five years | $265,000 | 2,949 |
| Over five years through fifteen years | $3,115,000 | 2,296 |
| Over fifteen years | $932,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,077,000 | 1,315 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,025 |
| Over three months through twelve months | $1,214,000 | 3,283 |
| Over one year through three years | $9,001,000 | 1,892 |
| Over three years through five years | $5,496,000 | 2,433 |
| Over five years through fifteen years | $7,374,000 | 2,408 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 3,350 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,671,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,939 |
| Over three months through twelve months | $79,000 | 2,186 |
| Over one year through three years | $7,000 | 2,595 |
| Over three years through five years | $23,000 | 3,781 |
| Over five years through fifteen years | $3,284,000 | 2,196 |
| Over fifteen years | $1,074,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,304,000 | 1,432 |
| Over three years | $422,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $681,000 | 3,408 |
| Over three months through twelve months | $1,541,000 | 3,016 |
| Over one year through three years | $8,878,000 | 1,960 |
| Over three years through five years | $4,938,000 | 2,694 |
| Over five years through fifteen years | $5,435,000 | 2,937 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 3,031 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,691,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,914 |
| Over three months through twelve months | $75,000 | 2,219 |
| Over one year through three years | $8,000 | 2,524 |
| Over three years through five years | $27,000 | 3,625 |
| Over five years through fifteen years | $3,549,000 | 2,086 |
| Over fifteen years | $1,291,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,963,000 | 1,569 |
| Over three years | $486,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $1,904,000 | 1,984 |
| Over three months through twelve months | $1,331,000 | 3,314 |
| Over one year through three years | $4,661,000 | 3,003 |
| Over three years through five years | $9,057,000 | 1,493 |
| Over five years through fifteen years | $4,271,000 | 3,342 |
| Over fifteen years | $53,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 2,474 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,531,000 | 3,428 |
| 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 | 2,719 |
| Over three months through twelve months | $70,000 | 2,315 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $41,000 | 3,401 |
| Over five years through fifteen years | $3,132,000 | 2,169 |
| Over fifteen years | $1,653,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,000 | 1,934 |
| Over three years | $1,039,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $313,000 | 4,254 |
| Over three months through twelve months | $3,110,000 | 2,047 |
| Over one year through three years | $4,467,000 | 3,022 |
| Over three years through five years | $9,916,000 | 1,270 |
| Over five years through fifteen years | $4,833,000 | 2,963 |
| Over fifteen years | $158,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,412,000 | 2,452 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,979,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,492 |
| Over three months through twelve months | $39,000 | 2,705 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $10,000 | 3,510 |
| Over five years through fifteen years | $1,681,000 | 2,716 |
| Over fifteen years | $2,025,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,802 |
| Over three years | $303,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,445 |
| Over three months through twelve months | $1,274,000 | 3,520 |
| Over one year through three years | $5,728,000 | 2,670 |
| Over three years through five years | $10,788,000 | 1,120 |
| Over five years through fifteen years | $5,515,000 | 2,605 |
| Over fifteen years | $154,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 4,024 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,278,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,073 |
| Over three months through twelve months | $113,000 | 2,330 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $14,000 | 3,265 |
| Over five years through fifteen years | $1,187,000 | 3,001 |
| Over fifteen years | $2,211,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 2,429 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $982,000 | 3,048 |
| Over three months through twelve months | $623,000 | 4,524 |
| Over one year through three years | $6,188,000 | 2,606 |
| Over three years through five years | $4,755,000 | 2,413 |
| Over five years through fifteen years | $5,169,000 | 2,607 |
| Over fifteen years | $154,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 3,760 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,016,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 3,019 |
| Over three months through twelve months | $165,000 | 2,153 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $24,000 | 2,521 |
| Over five years through fifteen years | $664,000 | 3,093 |
| Over fifteen years | $1,218,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 1,866 |
| Over three years | $859,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $457,000 | 4,150 |
| Over three months through twelve months | $2,523,000 | 2,054 |
| Over one year through three years | $3,073,000 | 3,937 |
| Over three years through five years | $7,191,000 | 1,746 |
| Over five years through fifteen years | $4,061,000 | 3,151 |
| Over fifteen years | $94,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 2,735 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,461,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,761 |
| Over three months through twelve months | $209,000 | 2,328 |
| Over one year through three years | $33,000 | 2,521 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $397,000 | 2,903 |
| Over fifteen years | $272,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $66,000 | 2,971 |
| Other debt securities | ||
| Three months or less | $417,000 | 4,557 |
| Over three months through twelve months | $5,247,000 | 1,445 |
| Over one year through three years | $3,562,000 | 4,260 |
| Over three years through five years | $2,231,000 | 4,469 |
| Over five years through fifteen years | $11,017,000 | 1,583 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 2,495 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,123,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,695 |
| Over three months through twelve months | $313,000 | 2,408 |
| Over one year through three years | $56,000 | 2,409 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $494,000 | 2,905 |
| Over fifteen years | $305,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,677 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $2,852,000 | 2,350 |
| Over one year through three years | $3,086,000 | 4,343 |
| Over three years through five years | $1,909,000 | 5,241 |
| Over five years through fifteen years | $11,755,000 | 1,641 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 3,725 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,768,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,982 |
| Over three months through twelve months | $323,000 | 2,547 |
| Over one year through three years | $139,000 | 2,471 |
| Over three years through five years | $79,000 | 2,689 |
| Over five years through fifteen years | $388,000 | 3,181 |
| Over fifteen years | $217,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,968 |
| Over three years | $25,000 | 3,247 |
| Other debt securities | ||
| Three months or less | $2,127,000 | 2,356 |
| Over three months through twelve months | $1,156,000 | 4,674 |
| Over one year through three years | $4,163,000 | 3,452 |
| Over three years through five years | $2,246,000 | 4,293 |
| Over five years through fifteen years | $10,737,000 | 1,717 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 3,700 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,960,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,953 |
| Over three months through twelve months | $454,000 | 2,498 |
| Over one year through three years | $120,000 | 2,698 |
| Over three years through five years | $235,000 | 2,199 |
| Over five years through fifteen years | $511,000 | 2,846 |
| Over fifteen years | $274,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,954 |
| Over three years | $153,000 | 3,281 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 3,114 |
| Over three months through twelve months | $1,483,000 | 5,323 |
| Over one year through three years | $3,104,000 | 5,031 |
| Over three years through five years | $4,228,000 | 2,848 |
| Over five years through fifteen years | $5,492,000 | 2,479 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 5,697 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,527,000 | 5,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 5,635 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,996,000 | 6,091 |
| 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 | $3,210,000 | 5,296 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,596,000 | 7,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,144,000 | 7,761 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,976,000 | 8,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $967,000 | 8,640 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,361,000 | 8,493 |
| 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 | $3,783,000 | 4,901 |