Home > Owen County State Bank > Total Debt Securities
Owen County State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $80,904,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,208 |
| Over three months through twelve months | $238,000 | 584 |
| Over one year through three years | $271,000 | 800 |
| Over three years through five years | $94,000 | 1,616 |
| Over five years through fifteen years | $4,208,000 | 1,744 |
| Over fifteen years | $31,762,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,186 |
| Over three years | $1,578,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $52,000 | 3,324 |
| Over three months through twelve months | $2,054,000 | 2,335 |
| Over one year through three years | $5,054,000 | 2,425 |
| Over three years through five years | $4,799,000 | 2,075 |
| Over five years through fifteen years | $24,017,000 | 1,331 |
| Over fifteen years | $6,604,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 2,521 |
| 2024-12-31 | Rank | |
| Total debt securities | $80,924,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 932 |
| Over three months through twelve months | $136,000 | 723 |
| Over one year through three years | $367,000 | 630 |
| Over three years through five years | $105,000 | 1,630 |
| Over five years through fifteen years | $3,752,000 | 1,855 |
| Over fifteen years | $32,086,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,186 |
| Over three years | $1,580,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,345 |
| Over three months through twelve months | $186,000 | 3,489 |
| Over one year through three years | $6,527,000 | 2,154 |
| Over three years through five years | $3,877,000 | 2,275 |
| Over five years through fifteen years | $25,391,000 | 1,273 |
| Over fifteen years | $6,559,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,500 |
| 2024-09-30 | Rank | |
| Total debt securities | $85,579,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,043 |
| Over three months through twelve months | $178,000 | 677 |
| Over one year through three years | $359,000 | 609 |
| Over three years through five years | $177,000 | 1,444 |
| Over five years through fifteen years | $3,678,000 | 1,909 |
| Over fifteen years | $34,765,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,077 |
| Over three years | $1,508,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $68,000 | 3,305 |
| Over three months through twelve months | $240,000 | 3,498 |
| Over one year through three years | $6,583,000 | 2,196 |
| Over three years through five years | $3,842,000 | 2,309 |
| Over five years through fifteen years | $26,772,000 | 1,260 |
| Over fifteen years | $7,013,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 3,515 |
| 2024-06-30 | Rank | |
| Total debt securities | $83,945,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $124,000 | 758 |
| Over one year through three years | $495,000 | 468 |
| Over three years through five years | $195,000 | 1,425 |
| Over five years through fifteen years | $3,734,000 | 1,908 |
| Over fifteen years | $34,329,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 1,956 |
| Over three years | $1,482,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,283 |
| Over three months through twelve months | $54,000 | 3,612 |
| Over one year through three years | $5,711,000 | 2,392 |
| Over three years through five years | $2,721,000 | 2,690 |
| Over five years through fifteen years | $27,859,000 | 1,208 |
| Over fifteen years | $6,786,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 3,611 |
| 2024-03-31 | Rank | |
| Total debt securities | $86,075,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,212 |
| Over three months through twelve months | $119,000 | 770 |
| Over one year through three years | $413,000 | 549 |
| Over three years through five years | $343,000 | 1,299 |
| Over five years through fifteen years | $3,915,000 | 1,879 |
| Over fifteen years | $35,257,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 1,905 |
| Over three years | $1,521,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $82,000 | 3,353 |
| Over three months through twelve months | $54,000 | 3,605 |
| Over one year through three years | $2,985,000 | 3,026 |
| Over three years through five years | $5,360,000 | 2,026 |
| Over five years through fifteen years | $28,658,000 | 1,228 |
| Over fifteen years | $6,966,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 3,619 |
| 2023-12-31 | Rank | |
| Total debt securities | $89,055,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 879 |
| Over three months through twelve months | $44,000 | 989 |
| Over one year through three years | $433,000 | 482 |
| Over three years through five years | $303,000 | 1,372 |
| Over five years through fifteen years | $4,275,000 | 1,828 |
| Over fifteen years | $36,524,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 1,858 |
| Over three years | $1,564,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,061 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,453,000 | 3,152 |
| Over three years through five years | $5,659,000 | 2,054 |
| Over five years through fifteen years | $29,797,000 | 1,213 |
| Over fifteen years | $7,140,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,443 |
| 2023-09-30 | Rank | |
| Total debt securities | $84,704,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,043 |
| Over three months through twelve months | $97,000 | 821 |
| Over one year through three years | $317,000 | 510 |
| Over three years through five years | $491,000 | 1,181 |
| Over five years through fifteen years | $4,268,000 | 1,831 |
| Over fifteen years | $34,749,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 1,804 |
| Over three years | $1,526,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,211 |
| Over three months through twelve months | $283,000 | 3,346 |
| Over one year through three years | $2,401,000 | 3,206 |
| Over three years through five years | $5,495,000 | 2,188 |
| Over five years through fifteen years | $27,529,000 | 1,281 |
| Over fifteen years | $6,937,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,375 |
| 2023-06-30 | Rank | |
| Total debt securities | $90,649,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $136,000 | 753 |
| Over one year through three years | $343,000 | 484 |
| Over three years through five years | $532,000 | 1,117 |
| Over five years through fifteen years | $4,448,000 | 1,859 |
| Over fifteen years | $37,705,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 1,804 |
| Over three years | $1,606,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $259,000 | 2,970 |
| Over three months through twelve months | $354,000 | 3,249 |
| Over one year through three years | $2,469,000 | 3,188 |
| Over three years through five years | $5,057,000 | 2,376 |
| Over five years through fifteen years | $29,986,000 | 1,267 |
| Over fifteen years | $7,307,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,166 |
| 2023-03-31 | Rank | |
| Total debt securities | $94,015,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,200 |
| Over three months through twelve months | $147,000 | 758 |
| Over one year through three years | $386,000 | 443 |
| Over three years through five years | $555,000 | 1,000 |
| Over five years through fifteen years | $4,720,000 | 1,884 |
| Over fifteen years | $39,080,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 1,714 |
| Over three years | $1,676,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $92,000 | 3,153 |
| Over three months through twelve months | $592,000 | 3,010 |
| Over one year through three years | $2,239,000 | 3,316 |
| Over three years through five years | $5,066,000 | 2,453 |
| Over five years through fifteen years | $31,243,000 | 1,299 |
| Over fifteen years | $7,733,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,106 |
| 2022-12-31 | Rank | |
| Total debt securities | $93,905,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 860 |
| Over three months through twelve months | $61,000 | 994 |
| Over one year through three years | $155,000 | 652 |
| Over three years through five years | $880,000 | 690 |
| Over five years through fifteen years | $4,878,000 | 1,908 |
| Over fifteen years | $39,178,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 1,741 |
| Over three years | $1,702,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $227,000 | 2,955 |
| Over three months through twelve months | $378,000 | 3,133 |
| Over one year through three years | $662,000 | 3,905 |
| Over three years through five years | $6,506,000 | 2,189 |
| Over five years through fifteen years | $30,978,000 | 1,357 |
| Over fifteen years | $7,686,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,181 |
| 2022-09-30 | Rank | |
| Total debt securities | $93,631,000 | 1,895 |
| 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 | 1,041 |
| Over three months through twelve months | $124,000 | 843 |
| Over one year through three years | $179,000 | 583 |
| Over three years through five years | $826,000 | 677 |
| Over five years through fifteen years | $5,085,000 | 1,892 |
| Over fifteen years | $39,465,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,202 |
| Over three years | $2,230,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,033 |
| Over three months through twelve months | $339,000 | 3,100 |
| Over one year through three years | $806,000 | 3,877 |
| Over three years through five years | $6,480,000 | 2,238 |
| Over five years through fifteen years | $29,427,000 | 1,429 |
| Over fifteen years | $8,389,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,273 |
| 2022-06-30 | Rank | |
| Total debt securities | $102,810,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $211,000 | 745 |
| Over one year through three years | $64,000 | 966 |
| Over three years through five years | $1,080,000 | 541 |
| Over five years through fifteen years | $5,647,000 | 1,859 |
| Over fifteen years | $43,139,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 1,890 |
| Over three years | $2,224,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,429 |
| Over three months through twelve months | $201,000 | 3,283 |
| Over one year through three years | $899,000 | 3,772 |
| Over three years through five years | $6,254,000 | 2,326 |
| Over five years through fifteen years | $31,830,000 | 1,399 |
| Over fifteen years | $10,112,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 2,910 |
| 2022-03-31 | Rank | |
| Total debt securities | $108,485,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 864 |
| Over three months through twelve months | $102,000 | 926 |
| Over one year through three years | $91,000 | 886 |
| Over three years through five years | $900,000 | 584 |
| Over five years through fifteen years | $5,724,000 | 1,843 |
| Over fifteen years | $46,644,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 1,789 |
| Over three years | $2,408,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $165,000 | 2,953 |
| Over three months through twelve months | $643,000 | 2,593 |
| Over one year through three years | $913,000 | 3,580 |
| Over three years through five years | $3,425,000 | 2,826 |
| Over five years through fifteen years | $35,155,000 | 1,328 |
| Over fifteen years | $11,213,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 2,832 |
| 2021-12-31 | Rank | |
| Total debt securities | $111,990,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,184 |
| Over three months through twelve months | $223,000 | 749 |
| Over one year through three years | $62,000 | 1,067 |
| Over three years through five years | $995,000 | 512 |
| Over five years through fifteen years | $6,530,000 | 1,723 |
| Over fifteen years | $47,600,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,575,000 | 1,726 |
| Over three years | $1,832,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $276,000 | 2,957 |
| Over three months through twelve months | $880,000 | 2,194 |
| Over one year through three years | $1,083,000 | 3,128 |
| Over three years through five years | $3,280,000 | 2,726 |
| Over five years through fifteen years | $35,971,000 | 1,326 |
| Over fifteen years | $11,670,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,498 |
| 2021-09-30 | Rank | |
| Total debt securities | $96,878,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 925 |
| Over three months through twelve months | $186,000 | 819 |
| Over one year through three years | $80,000 | 1,062 |
| Over three years through five years | $849,000 | 516 |
| Over five years through fifteen years | $6,129,000 | 1,790 |
| Over fifteen years | $36,750,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,442,000 | 1,616 |
| Over three years | $1,986,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $187,000 | 3,093 |
| Over three months through twelve months | $979,000 | 2,194 |
| Over one year through three years | $1,098,000 | 3,011 |
| Over three years through five years | $3,330,000 | 2,487 |
| Over five years through fifteen years | $31,327,000 | 1,445 |
| Over fifteen years | $11,446,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 2,551 |
| 2021-06-30 | Rank | |
| Total debt securities | $97,983,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $310,000 | 715 |
| Over one year through three years | $100,000 | 1,029 |
| Over three years through five years | $940,000 | 500 |
| Over five years through fifteen years | $6,802,000 | 1,705 |
| Over fifteen years | $36,144,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,984,000 | 1,482 |
| Over three years | $2,142,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $407,000 | 2,790 |
| Over three months through twelve months | $186,000 | 3,256 |
| Over one year through three years | $1,993,000 | 2,492 |
| Over three years through five years | $3,727,000 | 2,268 |
| Over five years through fifteen years | $29,664,000 | 1,463 |
| Over fifteen years | $12,584,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,177 |
| 2021-03-31 | Rank | |
| Total debt securities | $84,769,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,195 |
| Over three months through twelve months | $106,000 | 1,001 |
| Over one year through three years | $381,000 | 641 |
| Over three years through five years | $1,063,000 | 503 |
| Over five years through fifteen years | $7,701,000 | 1,549 |
| Over fifteen years | $29,356,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,240,000 | 1,404 |
| Over three years | $2,307,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,048 |
| Over three months through twelve months | $403,000 | 2,969 |
| Over one year through three years | $2,017,000 | 2,488 |
| Over three years through five years | $3,391,000 | 2,146 |
| Over five years through fifteen years | $26,359,000 | 1,455 |
| Over fifteen years | $8,187,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,253 |
| 2020-12-31 | Rank | |
| Total debt securities | $70,246,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,195 |
| Over three months through twelve months | $114,000 | 1,026 |
| Over one year through three years | $449,000 | 651 |
| Over three years through five years | $429,000 | 858 |
| Over five years through fifteen years | $9,380,000 | 1,347 |
| Over fifteen years | $15,872,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,273,000 | 1,390 |
| Over three years | $1,834,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $1,612,000 | 1,997 |
| Over three months through twelve months | $218,000 | 3,202 |
| Over one year through three years | $1,916,000 | 2,586 |
| Over three years through five years | $1,871,000 | 2,588 |
| Over five years through fifteen years | $27,294,000 | 1,233 |
| Over fifteen years | $4,966,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,233 |
| 2020-09-30 | Rank | |
| Total debt securities | $65,187,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 959 |
| Over three months through twelve months | $39,000 | 1,233 |
| Over one year through three years | $460,000 | 685 |
| Over three years through five years | $608,000 | 730 |
| Over five years through fifteen years | $8,837,000 | 1,402 |
| Over fifteen years | $16,163,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,217,000 | 1,438 |
| Over three years | $2,525,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,134 |
| Over three months through twelve months | $1,584,000 | 1,811 |
| Over one year through three years | $1,726,000 | 2,685 |
| Over three years through five years | $2,086,000 | 2,391 |
| Over five years through fifteen years | $23,467,000 | 1,273 |
| Over fifteen years | $3,060,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,283 |
| 2020-06-30 | Rank | |
| Total debt securities | $68,322,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $159,000 | 986 |
| Over one year through three years | $540,000 | 627 |
| Over three years through five years | $195,000 | 1,251 |
| Over five years through fifteen years | $8,533,000 | 1,406 |
| Over fifteen years | $22,159,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,150,000 | 1,423 |
| Over three years | $1,527,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,738 |
| Over three months through twelve months | $1,369,000 | 2,064 |
| Over one year through three years | $1,624,000 | 2,783 |
| Over three years through five years | $1,251,000 | 2,780 |
| Over five years through fifteen years | $23,102,000 | 1,209 |
| Over fifteen years | $3,113,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,347 |
| 2020-03-31 | Rank | |
| Total debt securities | $41,353,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,238 |
| Over three months through twelve months | $138,000 | 1,015 |
| Over one year through three years | $557,000 | 612 |
| Over three years through five years | $284,000 | 1,166 |
| Over five years through fifteen years | $7,605,000 | 1,518 |
| Over fifteen years | $12,456,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,211,000 | 1,678 |
| Over three years | $1,507,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,035 |
| Over three months through twelve months | $1,644,000 | 2,014 |
| Over one year through three years | $1,563,000 | 2,872 |
| Over three years through five years | $803,000 | 3,170 |
| Over five years through fifteen years | $9,152,000 | 2,091 |
| Over fifteen years | $3,074,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,395 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,960,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,219 |
| Over three months through twelve months | $162,000 | 1,053 |
| Over one year through three years | $18,000 | 1,353 |
| Over three years through five years | $217,000 | 1,366 |
| Over five years through fifteen years | $7,586,000 | 1,518 |
| Over fifteen years | $5,463,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,634,000 | 1,750 |
| Over three years | $2,308,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,154 |
| Over three months through twelve months | $284,000 | 3,433 |
| Over one year through three years | $2,680,000 | 2,467 |
| Over three years through five years | $1,145,000 | 3,027 |
| Over five years through fifteen years | $6,618,000 | 2,459 |
| Over fifteen years | $3,478,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,665 |
| 2019-09-30 | Rank | |
| Total debt securities | $29,475,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 982 |
| Over three months through twelve months | $71,000 | 1,225 |
| Over one year through three years | $21,000 | 1,349 |
| Over three years through five years | $246,000 | 1,377 |
| Over five years through fifteen years | $8,096,000 | 1,462 |
| Over fifteen years | $2,622,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 1,711 |
| Over three years | $2,388,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,226 |
| Over three months through twelve months | $286,000 | 3,436 |
| Over one year through three years | $2,680,000 | 2,573 |
| Over three years through five years | $1,161,000 | 3,087 |
| Over five years through fifteen years | $6,118,000 | 2,551 |
| Over fifteen years | $3,563,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,696 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,791,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $233,000 | 1,007 |
| Over one year through three years | $13,000 | 1,429 |
| Over three years through five years | $284,000 | 1,357 |
| Over five years through fifteen years | $7,394,000 | 1,559 |
| Over fifteen years | $3,164,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 1,624 |
| Over three years | $1,558,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,631 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,679,000 | 3,193 |
| Over three years through five years | $2,051,000 | 2,660 |
| Over five years through fifteen years | $5,020,000 | 2,808 |
| Over fifteen years | $2,723,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,409 |
| 2019-03-31 | Rank | |
| Total debt securities | $24,735,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,293 |
| Over three months through twelve months | $200,000 | 1,067 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $317,000 | 1,328 |
| Over five years through fifteen years | $7,599,000 | 1,558 |
| Over fifteen years | $3,437,000 | 1,499 |
| 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 | $2,805,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,087 |
| Over three months through twelve months | $553,000 | 3,210 |
| Over one year through three years | $1,678,000 | 3,268 |
| Over three years through five years | $2,051,000 | 2,777 |
| Over five years through fifteen years | $2,945,000 | 3,294 |
| Over fifteen years | $2,717,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,434 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,149,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,307 |
| Over three months through twelve months | $209,000 | 1,111 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $303,000 | 1,344 |
| Over five years through fifteen years | $7,922,000 | 1,532 |
| Over fifteen years | $3,504,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,839,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $423,000 | 3,098 |
| Over three months through twelve months | $555,000 | 3,231 |
| Over one year through three years | $1,488,000 | 3,404 |
| Over three years through five years | $1,933,000 | 2,963 |
| Over five years through fifteen years | $2,204,000 | 3,534 |
| Over fifteen years | $2,727,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,462 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,666,000 | 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 | $219,000 | 1,020 |
| Over three months through twelve months | $95,000 | 1,325 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $214,000 | 1,535 |
| Over five years through fifteen years | $8,150,000 | 1,534 |
| Over fifteen years | $3,790,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,894,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,865 |
| Over three months through twelve months | $557,000 | 3,227 |
| Over one year through three years | $2,227,000 | 3,052 |
| Over three years through five years | $1,664,000 | 3,173 |
| Over five years through fifteen years | $2,560,000 | 3,504 |
| Over fifteen years | $1,751,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,425 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,479,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $329,000 | 1,007 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $176,000 | 1,499 |
| Over five years through fifteen years | $6,844,000 | 1,718 |
| Over fifteen years | $3,812,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,003,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,193 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,580,000 | 2,975 |
| Over three years through five years | $1,585,000 | 3,272 |
| Over five years through fifteen years | $2,923,000 | 3,463 |
| Over fifteen years | $1,013,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,400 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,849,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 956 |
| Over three months through twelve months | $52,000 | 1,474 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $46,000 | 1,731 |
| Over five years through fifteen years | $7,390,000 | 1,674 |
| Over fifteen years | $3,452,000 | 1,599 |
| 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 | $2,128,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,776 |
| Over three months through twelve months | $623,000 | 3,170 |
| Over one year through three years | $2,587,000 | 2,970 |
| Over three years through five years | $1,586,000 | 3,289 |
| Over five years through fifteen years | $3,064,000 | 3,478 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,384 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,734,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,376 |
| Over three months through twelve months | $362,000 | 1,048 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $47,000 | 1,716 |
| Over five years through fifteen years | $5,149,000 | 2,004 |
| Over fifteen years | $3,672,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 1,881 |
| Over three years | $1,690,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,341 |
| Over three months through twelve months | $766,000 | 2,997 |
| Over one year through three years | $1,370,000 | 3,655 |
| Over three years through five years | $2,529,000 | 2,800 |
| Over five years through fifteen years | $3,430,000 | 3,451 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,834 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,415,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,015 |
| Over three months through twelve months | $150,000 | 1,338 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $52,000 | 1,698 |
| Over five years through fifteen years | $5,480,000 | 1,959 |
| Over fifteen years | $3,606,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 1,901 |
| Over three years | $1,807,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,727 |
| Over three months through twelve months | $1,247,000 | 2,517 |
| Over one year through three years | $1,396,000 | 3,627 |
| Over three years through five years | $2,570,000 | 2,853 |
| Over five years through fifteen years | $2,552,000 | 3,766 |
| Over fifteen years | $894,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,787 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,821,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 984 |
| Over three months through twelve months | $138,000 | 1,433 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $34,000 | 1,800 |
| Over five years through fifteen years | $5,825,000 | 1,938 |
| Over fifteen years | $3,789,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 1,838 |
| Over three years | $1,918,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 2,142 |
| Over three months through twelve months | $476,000 | 3,459 |
| Over one year through three years | $1,351,000 | 3,693 |
| Over three years through five years | $2,497,000 | 2,970 |
| Over five years through fifteen years | $3,483,000 | 3,556 |
| Over fifteen years | $897,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,905 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,816,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 944 |
| Over three months through twelve months | $84,000 | 1,548 |
| Over one year through three years | $13,000 | 1,731 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,535,000 | 1,987 |
| Over fifteen years | $4,584,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,913,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,555 |
| Over three months through twelve months | $1,068,000 | 2,612 |
| Over one year through three years | $1,355,000 | 3,732 |
| Over three years through five years | $2,477,000 | 3,013 |
| Over five years through fifteen years | $3,063,000 | 3,697 |
| Over fifteen years | $454,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,877 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,050,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,505 |
| Over three months through twelve months | $563,000 | 1,042 |
| Over one year through three years | $17,000 | 1,764 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,826,000 | 1,911 |
| Over fifteen years | $4,230,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $2,063,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,430 |
| Over three months through twelve months | $592,000 | 3,107 |
| Over one year through three years | $1,832,000 | 3,478 |
| Over three years through five years | $2,274,000 | 3,052 |
| Over five years through fifteen years | $3,237,000 | 3,687 |
| Over fifteen years | $451,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,266 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,142,000 | 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 | $472,000 | 1,022 |
| Over three months through twelve months | $174,000 | 1,425 |
| Over one year through three years | $22,000 | 1,794 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,404,000 | 1,823 |
| Over fifteen years | $4,656,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,044,000 | 1,568 |
| Over three years | $250,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $858,000 | 2,454 |
| Over three months through twelve months | $694,000 | 2,887 |
| Over one year through three years | $1,852,000 | 3,473 |
| Over three years through five years | $2,340,000 | 3,039 |
| Over five years through fifteen years | $3,390,000 | 3,635 |
| Over fifteen years | $2,986,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,216 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,568,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 950 |
| Over three months through twelve months | $179,000 | 1,432 |
| Over one year through three years | $27,000 | 1,794 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,794,000 | 1,808 |
| Over fifteen years | $4,906,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,219,000 | 1,521 |
| Over three years | $262,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 1,999 |
| Over three months through twelve months | $102,000 | 3,939 |
| Over one year through three years | $1,869,000 | 3,456 |
| Over three years through five years | $2,065,000 | 3,292 |
| Over five years through fifteen years | $3,134,000 | 3,759 |
| Over fifteen years | $2,092,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,303 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,886,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 842 |
| Over three months through twelve months | $112,000 | 1,531 |
| Over one year through three years | $34,000 | 1,778 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,197,000 | 1,790 |
| Over fifteen years | $4,363,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 1,936 |
| Over three years | $1,893,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,292 |
| Over three months through twelve months | $571,000 | 2,930 |
| Over one year through three years | $2,002,000 | 3,383 |
| Over three years through five years | $2,061,000 | 3,373 |
| Over five years through fifteen years | $3,113,000 | 3,811 |
| Over fifteen years | $2,118,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,244 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,748,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,406 |
| Over three months through twelve months | $815,000 | 906 |
| Over one year through three years | $41,000 | 1,793 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,490,000 | 1,790 |
| Over fifteen years | $4,510,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $2,773,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 1,935 |
| Over three months through twelve months | $471,000 | 3,060 |
| Over one year through three years | $1,750,000 | 3,520 |
| Over three years through five years | $847,000 | 4,287 |
| Over five years through fifteen years | $2,872,000 | 3,957 |
| Over fifteen years | $661,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 2,836 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,819,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 842 |
| Over three months through twelve months | $274,000 | 1,364 |
| Over one year through three years | $53,000 | 1,745 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,901,000 | 1,763 |
| Over fifteen years | $4,754,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $2,993,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,205 |
| Over three months through twelve months | $888,000 | 2,420 |
| Over one year through three years | $1,759,000 | 3,495 |
| Over three years through five years | $847,000 | 4,361 |
| Over five years through fifteen years | $2,734,000 | 4,098 |
| Over fifteen years | $710,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 2,807 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,573,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 821 |
| Over three months through twelve months | $274,000 | 1,433 |
| Over one year through three years | $61,000 | 1,684 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,288,000 | 1,763 |
| Over fifteen years | $4,965,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $3,187,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,638 |
| Over three months through twelve months | $418,000 | 3,137 |
| Over one year through three years | $1,660,000 | 3,546 |
| Over three years through five years | $902,000 | 4,419 |
| Over five years through fifteen years | $3,224,000 | 4,007 |
| Over fifteen years | $698,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 2,898 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,878,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 741 |
| Over three months through twelve months | $166,000 | 1,583 |
| Over one year through three years | $9,000 | 1,944 |
| Over three years through five years | $64,000 | 2,030 |
| Over five years through fifteen years | $8,834,000 | 1,733 |
| Over fifteen years | $5,333,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,714,000 | 1,419 |
| Over three years | $759,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $2,540,000 | 1,463 |
| Over three months through twelve months | $803,000 | 2,584 |
| Over one year through three years | $1,667,000 | 3,467 |
| Over three years through five years | $1,913,000 | 3,691 |
| Over five years through fifteen years | $3,291,000 | 4,022 |
| Over fifteen years | $747,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 2,920 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,864,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,454 |
| Over three months through twelve months | $1,077,000 | 892 |
| Over one year through three years | $11,000 | 1,864 |
| Over three years through five years | $73,000 | 2,094 |
| Over five years through fifteen years | $9,145,000 | 1,739 |
| Over fifteen years | $5,547,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,628,000 | 1,203 |
| Over three years | $785,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $2,701,000 | 1,411 |
| Over three months through twelve months | $503,000 | 2,960 |
| Over one year through three years | $1,613,000 | 3,384 |
| Over three years through five years | $2,393,000 | 3,413 |
| Over five years through fifteen years | $3,243,000 | 4,122 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,325 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,582,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 825 |
| Over three months through twelve months | $325,000 | 1,430 |
| Over one year through three years | $24,000 | 1,735 |
| Over three years through five years | $83,000 | 2,174 |
| Over five years through fifteen years | $9,537,000 | 1,732 |
| Over fifteen years | $5,720,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 2,043 |
| Over three years | $3,789,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $2,876,000 | 1,437 |
| Over three months through twelve months | $505,000 | 2,962 |
| Over one year through three years | $1,620,000 | 3,322 |
| Over three years through five years | $1,402,000 | 4,033 |
| Over five years through fifteen years | $3,931,000 | 4,081 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,395 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,459,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 840 |
| Over three months through twelve months | $332,000 | 1,429 |
| Over one year through three years | $29,000 | 1,765 |
| Over three years through five years | $101,000 | 2,180 |
| Over five years through fifteen years | $10,013,000 | 1,684 |
| Over fifteen years | $5,998,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 1,990 |
| Over three years | $3,984,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $3,070,000 | 1,335 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,532,000 | 3,308 |
| Over three years through five years | $1,668,000 | 3,793 |
| Over five years through fifteen years | $2,892,000 | 4,472 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,941,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,098,000 | 808 |
| Over three months through twelve months | $192,000 | 1,640 |
| Over one year through three years | $23,000 | 1,887 |
| Over three years through five years | $121,000 | 2,145 |
| Over five years through fifteen years | $10,364,000 | 1,633 |
| Over fifteen years | $6,157,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,931 |
| Over three years | $4,795,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $3,245,000 | 1,404 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $4,670,000 | 1,878 |
| Over three years through five years | $1,666,000 | 3,755 |
| Over five years through fifteen years | $2,652,000 | 4,580 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,633 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,580,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,456 |
| Over three months through twelve months | $1,145,000 | 883 |
| Over one year through three years | $28,000 | 1,887 |
| Over three years through five years | $137,000 | 2,168 |
| Over five years through fifteen years | $9,312,000 | 1,720 |
| Over fifteen years | $5,003,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $3,631,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $3,451,000 | 1,353 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $4,577,000 | 1,942 |
| Over three years through five years | $2,769,000 | 3,004 |
| Over five years through fifteen years | $2,344,000 | 4,691 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,633 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,860,000 | 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 | $935,000 | 895 |
| Over three months through twelve months | $476,000 | 1,257 |
| Over one year through three years | $8,000 | 2,093 |
| Over three years through five years | $178,000 | 2,061 |
| Over five years through fifteen years | $9,786,000 | 1,643 |
| Over fifteen years | $5,304,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $3,826,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $3,643,000 | 1,318 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $4,590,000 | 1,967 |
| Over three years through five years | $2,763,000 | 2,958 |
| Over five years through fifteen years | $2,351,000 | 4,739 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,683 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,557,000 | 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 | $958,000 | 882 |
| Over three months through twelve months | $515,000 | 1,239 |
| Over one year through three years | $15,000 | 2,046 |
| Over three years through five years | $207,000 | 1,913 |
| Over five years through fifteen years | $9,379,000 | 1,624 |
| Over fifteen years | $5,901,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 2,543 |
| Over three years | $3,375,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $3,874,000 | 1,275 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $3,672,000 | 2,199 |
| Over three years through five years | $3,104,000 | 2,656 |
| Over five years through fifteen years | $2,948,000 | 4,542 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,715 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,961,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 821 |
| Over three months through twelve months | $287,000 | 1,497 |
| Over one year through three years | $49,000 | 1,919 |
| Over three years through five years | $58,000 | 2,167 |
| Over five years through fifteen years | $9,822,000 | 1,600 |
| Over fifteen years | $7,378,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,572 |
| Over three years | $3,814,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $4,715,000 | 1,135 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,590,000 | 3,347 |
| Over three years through five years | $5,272,000 | 1,900 |
| Over five years through fifteen years | $3,052,000 | 4,455 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,429 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,232,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,377 |
| Over three months through twelve months | $1,277,000 | 908 |
| Over one year through three years | $80,000 | 1,827 |
| Over three years through five years | $65,000 | 1,997 |
| Over five years through fifteen years | $10,758,000 | 1,514 |
| Over fifteen years | $8,225,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,534,000 | 2,309 |
| Over three years | $3,696,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $4,744,000 | 1,083 |
| Over three months through twelve months | $658,000 | 3,102 |
| Over one year through three years | $512,000 | 4,508 |
| Over three years through five years | $6,885,000 | 1,506 |
| Over five years through fifteen years | $2,535,000 | 4,586 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,810 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,792,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 890 |
| Over three months through twelve months | $629,000 | 1,229 |
| Over one year through three years | $100,000 | 1,781 |
| Over three years through five years | $87,000 | 1,864 |
| Over five years through fifteen years | $11,857,000 | 1,511 |
| Over fifteen years | $9,184,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,058,000 | 2,204 |
| Over three years | $3,832,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $4,902,000 | 1,032 |
| Over three months through twelve months | $2,199,000 | 1,660 |
| Over one year through three years | $514,000 | 4,555 |
| Over three years through five years | $6,911,000 | 1,556 |
| Over five years through fifteen years | $2,546,000 | 4,584 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 1,784 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,791,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 858 |
| Over three months through twelve months | $696,000 | 1,195 |
| Over one year through three years | $160,000 | 1,628 |
| Over three years through five years | $97,000 | 1,796 |
| Over five years through fifteen years | $12,506,000 | 1,501 |
| Over fifteen years | $9,870,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 3,232 |
| Over three years | $3,002,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $5,207,000 | 902 |
| Over three months through twelve months | $2,748,000 | 1,490 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $5,233,000 | 1,947 |
| Over five years through fifteen years | $3,248,000 | 4,320 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 1,546 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,063,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,246,000 | 770 |
| Over three months through twelve months | $340,000 | 1,434 |
| Over one year through three years | $347,000 | 1,341 |
| Over three years through five years | $69,000 | 1,857 |
| Over five years through fifteen years | $10,905,000 | 1,666 |
| Over fifteen years | $8,986,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 3,208 |
| Over three years | $2,008,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $5,458,000 | 820 |
| Over three months through twelve months | $2,742,000 | 1,481 |
| Over one year through three years | $672,000 | 4,405 |
| Over three years through five years | $4,198,000 | 2,307 |
| Over five years through fifteen years | $993,000 | 5,343 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 1,557 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,990,000 | 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 | $348,000 | 1,083 |
| Over three months through twelve months | $1,237,000 | 719 |
| Over one year through three years | $462,000 | 1,039 |
| Over three years through five years | $76,000 | 1,622 |
| Over five years through fifteen years | $10,377,000 | 1,562 |
| Over fifteen years | $6,961,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,929 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $6,085,000 | 642 |
| Over three months through twelve months | $2,888,000 | 1,369 |
| Over one year through three years | $1,207,000 | 3,590 |
| Over three years through five years | $4,206,000 | 2,180 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,889,000 | 1,661 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,763,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 706 |
| Over three months through twelve months | $650,000 | 948 |
| Over one year through three years | $571,000 | 931 |
| Over three years through five years | $24,000 | 1,778 |
| Over five years through fifteen years | $10,964,000 | 1,413 |
| Over fifteen years | $7,577,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,754 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $6,232,000 | 621 |
| Over three months through twelve months | $2,357,000 | 1,514 |
| Over one year through three years | $1,994,000 | 3,090 |
| Over three years through five years | $4,229,000 | 2,177 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,363,000 | 1,467 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,325,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 681 |
| Over three months through twelve months | $617,000 | 1,045 |
| Over one year through three years | $670,000 | 908 |
| Over three years through five years | $51,000 | 1,705 |
| Over five years through fifteen years | $11,039,000 | 1,336 |
| Over fifteen years | $8,045,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,592 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,927,000 | 626 |
| Over three months through twelve months | $2,594,000 | 1,420 |
| Over one year through three years | $2,956,000 | 2,634 |
| Over three years through five years | $5,168,000 | 2,016 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 1,542 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,022,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,294,000 | 638 |
| Over three months through twelve months | $357,000 | 1,322 |
| Over one year through three years | $648,000 | 936 |
| Over three years through five years | $213,000 | 1,506 |
| Over five years through fifteen years | $5,758,000 | 1,969 |
| Over fifteen years | $8,451,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,593 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $6,693,000 | 606 |
| Over three months through twelve months | $2,736,000 | 1,327 |
| Over one year through three years | $3,525,000 | 2,434 |
| Over three years through five years | $3,042,000 | 2,777 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,855,000 | 1,377 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,929,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,018 |
| Over three months through twelve months | $1,270,000 | 796 |
| Over one year through three years | $713,000 | 946 |
| Over three years through five years | $320,000 | 1,430 |
| Over five years through fifteen years | $6,506,000 | 1,656 |
| Over fifteen years | $9,228,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,494 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $7,416,000 | 554 |
| Over three months through twelve months | $2,944,000 | 1,290 |
| Over one year through three years | $4,719,000 | 1,986 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,551,000 | 1,261 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,220,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 731 |
| Over three months through twelve months | $780,000 | 1,021 |
| Over one year through three years | $764,000 | 926 |
| Over three years through five years | $409,000 | 1,424 |
| Over five years through fifteen years | $1,051,000 | 3,218 |
| Over fifteen years | $10,254,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,513 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $7,037,000 | 551 |
| Over three months through twelve months | $3,559,000 | 1,055 |
| Over one year through three years | $5,651,000 | 1,732 |
| Over three years through five years | $253,000 | 5,124 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,518,000 | 1,228 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,836,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,172,000 | 706 |
| Over three months through twelve months | $773,000 | 1,078 |
| Over one year through three years | $727,000 | 949 |
| Over three years through five years | $613,000 | 1,300 |
| Over five years through fifteen years | $1,121,000 | 3,136 |
| Over fifteen years | $11,173,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 2,381 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $7,242,000 | 517 |
| Over three months through twelve months | $3,742,000 | 1,067 |
| Over one year through three years | $6,445,000 | 1,651 |
| Over three years through five years | $254,000 | 5,190 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 1,258 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,072,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,294,000 | 711 |
| Over three months through twelve months | $759,000 | 1,218 |
| Over one year through three years | $116,000 | 1,937 |
| Over three years through five years | $1,445,000 | 861 |
| Over five years through fifteen years | $1,190,000 | 3,150 |
| Over fifteen years | $11,880,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 2,333 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $6,301,000 | 568 |
| Over three months through twelve months | $3,568,000 | 1,133 |
| Over one year through three years | $6,776,000 | 1,625 |
| Over three years through five years | $1,083,000 | 4,067 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,281,000 | 1,418 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,297,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,445 |
| Over three months through twelve months | $1,580,000 | 867 |
| Over one year through three years | $403,000 | 1,385 |
| Over three years through five years | $1,774,000 | 782 |
| Over five years through fifteen years | $1,290,000 | 3,152 |
| Over fifteen years | $12,523,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 2,249 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,076,000 | 959 |
| Over three months through twelve months | $2,894,000 | 1,412 |
| Over one year through three years | $7,880,000 | 1,445 |
| Over three years through five years | $1,873,000 | 3,312 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,668,000 | 1,363 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,201,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,904 |
| Over three months through twelve months | $1,788,000 | 820 |
| Over one year through three years | $441,000 | 1,515 |
| Over three years through five years | $1,972,000 | 763 |
| Over five years through fifteen years | $1,387,000 | 3,140 |
| Over fifteen years | $13,102,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 2,125 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,042,000 | 1,329 |
| Over three months through twelve months | $3,301,000 | 1,257 |
| Over one year through three years | $9,559,000 | 1,164 |
| Over three years through five years | $2,553,000 | 2,820 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 1,544 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,574,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,265 |
| Over three months through twelve months | $1,627,000 | 844 |
| Over one year through three years | $463,000 | 1,779 |
| Over three years through five years | $2,145,000 | 757 |
| Over five years through fifteen years | $1,506,000 | 3,119 |
| Over fifteen years | $13,731,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,000 | 1,911 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 1,778 |
| Over three months through twelve months | $3,075,000 | 1,334 |
| Over one year through three years | $9,877,000 | 1,111 |
| Over three years through five years | $3,191,000 | 2,353 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 1,438 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,716,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,379 |
| Over three months through twelve months | $609,000 | 1,337 |
| Over one year through three years | $469,000 | 1,962 |
| Over three years through five years | $2,042,000 | 784 |
| Over five years through fifteen years | $1,961,000 | 2,960 |
| Over fifteen years | $14,932,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,717 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,636 |
| Over three months through twelve months | $3,728,000 | 1,145 |
| Over one year through three years | $10,598,000 | 967 |
| Over three years through five years | $4,318,000 | 1,894 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,522,000 | 1,479 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,145,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $658,000 | 1,287 |
| Over one year through three years | $788,000 | 1,641 |
| Over three years through five years | $2,150,000 | 758 |
| Over five years through fifteen years | $2,221,000 | 2,817 |
| Over fifteen years | $15,506,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,416,000 | 1,430 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,407 |
| Over three months through twelve months | $2,756,000 | 1,620 |
| Over one year through three years | $8,873,000 | 1,134 |
| Over three years through five years | $5,608,000 | 1,556 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,925,000 | 1,466 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,235,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,816 |
| Over three months through twelve months | $615,000 | 1,247 |
| Over one year through three years | $834,000 | 1,608 |
| Over three years through five years | $2,124,000 | 701 |
| Over five years through fifteen years | $2,473,000 | 2,650 |
| Over fifteen years | $15,370,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,481,000 | 1,150 |
| Over three years | $200,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $1,656,000 | 1,852 |
| Over three months through twelve months | $4,206,000 | 1,124 |
| Over one year through three years | $8,244,000 | 1,176 |
| Over three years through five years | $6,699,000 | 1,352 |
| Over five years through fifteen years | $252,000 | 5,649 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,862,000 | 1,266 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,619,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,219 |
| Over three months through twelve months | $393,000 | 1,574 |
| Over one year through three years | $892,000 | 1,575 |
| Over three years through five years | $1,956,000 | 687 |
| Over five years through fifteen years | $2,918,000 | 2,435 |
| Over fifteen years | $14,322,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,790,000 | 1,099 |
| Over three years | $204,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,076 |
| Over three months through twelve months | $4,462,000 | 1,131 |
| Over one year through three years | $8,735,000 | 1,135 |
| Over three years through five years | $7,664,000 | 1,164 |
| Over five years through fifteen years | $252,000 | 5,745 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,113,000 | 1,522 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,350,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,331 |
| Over three months through twelve months | $520,000 | 1,445 |
| Over one year through three years | $879,000 | 1,587 |
| Over three years through five years | $523,000 | 1,564 |
| Over five years through fifteen years | $4,983,000 | 1,701 |
| Over fifteen years | $15,245,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,462,000 | 1,040 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,403,000 | 1,676 |
| Over three months through twelve months | $4,527,000 | 1,300 |
| Over one year through three years | $7,365,000 | 1,385 |
| Over three years through five years | $8,972,000 | 950 |
| Over five years through fifteen years | $1,102,000 | 5,047 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,930,000 | 1,367 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,323,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $973,000 | 1,109 |
| Over one year through three years | $409,000 | 2,276 |
| Over three years through five years | $669,000 | 1,326 |
| Over five years through fifteen years | $5,622,000 | 1,351 |
| Over fifteen years | $39,000 | 3,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,447,000 | 954 |
| Over three years | $226,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $854,000 | 3,471 |
| Over three months through twelve months | $4,695,000 | 1,756 |
| Over one year through three years | $8,721,000 | 1,503 |
| Over three years through five years | $8,730,000 | 1,024 |
| Over five years through fifteen years | $1,938,000 | 4,425 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,550,000 | 2,170 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,720,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,643 |
| Over three months through twelve months | $1,004,000 | 1,094 |
| Over one year through three years | $426,000 | 2,162 |
| Over three years through five years | $691,000 | 1,426 |
| Over five years through fifteen years | $5,887,000 | 1,222 |
| Over fifteen years | $40,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,843,000 | 909 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,743 |
| Over three months through twelve months | $3,884,000 | 2,215 |
| Over one year through three years | $9,080,000 | 1,705 |
| Over three years through five years | $9,200,000 | 1,062 |
| Over five years through fifteen years | $2,549,000 | 4,027 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,873,000 | 1,906 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,090,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,036 |
| Over three months through twelve months | $476,000 | 1,525 |
| Over one year through three years | $834,000 | 1,553 |
| Over three years through five years | $721,000 | 1,674 |
| Over five years through fifteen years | $5,912,000 | 1,188 |
| Over fifteen years | $299,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,759,000 | 894 |
| Over three years | $242,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $1,937,000 | 2,287 |
| Over three months through twelve months | $6,188,000 | 1,542 |
| Over one year through three years | $8,578,000 | 1,919 |
| Over three years through five years | $9,417,000 | 1,034 |
| Over five years through fifteen years | $3,327,000 | 3,621 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,125,000 | 1,689 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,502,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,786 |
| Over three months through twelve months | $581,000 | 1,256 |
| Over one year through three years | $1,340,000 | 1,201 |
| Over three years through five years | $717,000 | 1,872 |
| Over five years through fifteen years | $6,122,000 | 1,148 |
| Over fifteen years | $693,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,234,000 | 873 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,965 |
| Over three months through twelve months | $5,738,000 | 1,676 |
| Over one year through three years | $10,273,000 | 1,668 |
| Over three years through five years | $9,439,000 | 1,054 |
| Over five years through fifteen years | $4,174,000 | 3,220 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,852,000 | 1,977 |
| 2006-12-31 | Rank | |
| Total debt securities | $46,826,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $708,000 | 1,092 |
| Over one year through three years | $879,000 | 1,541 |
| Over three years through five years | $1,252,000 | 1,525 |
| Over five years through fifteen years | $6,559,000 | 1,129 |
| Over fifteen years | $720,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,413,000 | 851 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 2,621 |
| Over three months through twelve months | $5,990,000 | 1,623 |
| Over one year through three years | $10,226,000 | 1,800 |
| Over three years through five years | $8,966,000 | 1,149 |
| Over five years through fifteen years | $5,567,000 | 2,717 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,536,000 | 1,874 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,454,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,442 |
| Over three months through twelve months | $562,000 | 1,090 |
| Over one year through three years | $879,000 | 1,558 |
| Over three years through five years | $1,346,000 | 1,565 |
| Over five years through fifteen years | $6,935,000 | 1,109 |
| Over fifteen years | $759,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,333,000 | 842 |
| Over three years | $284,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $946,000 | 3,693 |
| Over three months through twelve months | $4,580,000 | 1,994 |
| Over one year through three years | $12,436,000 | 1,589 |
| Over three years through five years | $8,331,000 | 1,295 |
| Over five years through fifteen years | $6,885,000 | 2,328 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,526,000 | 2,302 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,086,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 884 |
| Over three months through twelve months | $178,000 | 1,719 |
| Over one year through three years | $1,038,000 | 1,463 |
| Over three years through five years | $1,443,000 | 1,544 |
| Over five years through fifteen years | $7,209,000 | 1,110 |
| Over fifteen years | $807,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,752,000 | 897 |
| Over three years | $1,031,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,888 |
| Over three months through twelve months | $3,593,000 | 2,575 |
| Over one year through three years | $13,042,000 | 1,561 |
| Over three years through five years | $8,552,000 | 1,262 |
| Over five years through fifteen years | $7,706,000 | 2,061 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,733,000 | 2,995 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,707,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,818 |
| Over three months through twelve months | $780,000 | 949 |
| Over one year through three years | $1,088,000 | 1,392 |
| Over three years through five years | $1,328,000 | 1,646 |
| Over five years through fifteen years | $7,970,000 | 1,065 |
| Over fifteen years | $891,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,381,000 | 830 |
| Over three years | $703,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,847 |
| Over three months through twelve months | $2,634,000 | 3,105 |
| Over one year through three years | $13,610,000 | 1,558 |
| Over three years through five years | $7,245,000 | 1,535 |
| Over five years through fifteen years | $9,795,000 | 1,709 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 3,472 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,461,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $902,000 | 892 |
| Over one year through three years | $1,226,000 | 1,253 |
| Over three years through five years | $686,000 | 2,273 |
| Over five years through fifteen years | $9,172,000 | 983 |
| Over fifteen years | $958,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,614,000 | 875 |
| Over three years | $743,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $620,000 | 3,368 |
| Over three months through twelve months | $1,277,000 | 4,216 |
| Over one year through three years | $13,018,000 | 1,634 |
| Over three years through five years | $8,702,000 | 1,284 |
| Over five years through fifteen years | $10,543,000 | 1,601 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 3,983 |
| 2005-09-30 | Rank | |
| Total debt securities | $54,790,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,681 |
| Over three months through twelve months | $708,000 | 1,036 |
| Over one year through three years | $1,539,000 | 1,089 |
| Over three years through five years | $721,000 | 2,240 |
| Over five years through fifteen years | $9,958,000 | 956 |
| Over fifteen years | $1,046,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,312,000 | 879 |
| Over three years | $432,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,002 |
| Over three months through twelve months | $963,000 | 4,359 |
| Over one year through three years | $12,434,000 | 1,746 |
| Over three years through five years | $9,210,000 | 1,295 |
| Over five years through fifteen years | $11,948,000 | 1,455 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 4,112 |
| 2005-06-30 | Rank | |
| Total debt securities | $56,981,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,716 |
| Over three months through twelve months | $123,000 | 1,877 |
| Over one year through three years | $1,688,000 | 939 |
| Over three years through five years | $1,448,000 | 1,610 |
| Over five years through fifteen years | $10,793,000 | 975 |
| Over fifteen years | $1,172,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,189,000 | 915 |
| Over three years | $962,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,573 |
| Over three months through twelve months | $1,222,000 | 3,753 |
| Over one year through three years | $11,920,000 | 1,720 |
| Over three years through five years | $8,852,000 | 1,443 |
| Over five years through fifteen years | $13,126,000 | 1,333 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 3,635 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,439,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,756 |
| Over three months through twelve months | $946,000 | 974 |
| Over one year through three years | $1,057,000 | 1,063 |
| Over three years through five years | $2,329,000 | 1,211 |
| Over five years through fifteen years | $10,524,000 | 1,066 |
| Over fifteen years | $1,287,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,479,000 | 940 |
| Over three years | $2,022,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,283 |
| Over three months through twelve months | $1,516,000 | 3,201 |
| Over one year through three years | $8,977,000 | 2,207 |
| Over three years through five years | $11,188,000 | 1,166 |
| Over five years through fifteen years | $13,765,000 | 1,298 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 3,482 |
| 2004-12-31 | Rank | |
| Total debt securities | $64,455,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 743 |
| Over three months through twelve months | $128,000 | 1,930 |
| Over one year through three years | $1,158,000 | 849 |
| Over three years through five years | $1,731,000 | 1,414 |
| Over five years through fifteen years | $13,368,000 | 929 |
| Over fifteen years | $1,413,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,885,000 | 973 |
| Over three years | $2,060,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,010 |
| Over three months through twelve months | $1,124,000 | 3,496 |
| Over one year through three years | $9,633,000 | 1,988 |
| Over three years through five years | $11,819,000 | 1,148 |
| Over five years through fifteen years | $15,863,000 | 1,176 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 3,695 |
| 2004-09-30 | Rank | |
| Total debt securities | $61,918,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,736 |
| Over three months through twelve months | $1,040,000 | 909 |
| Over one year through three years | $1,241,000 | 707 |
| Over three years through five years | $1,915,000 | 1,322 |
| Over five years through fifteen years | $14,163,000 | 899 |
| Over fifteen years | $1,567,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,032,000 | 1,228 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,199 |
| Over three months through twelve months | $1,025,000 | 3,386 |
| Over one year through three years | $7,772,000 | 2,348 |
| Over three years through five years | $12,887,000 | 1,095 |
| Over five years through fifteen years | $16,573,000 | 1,150 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 3,264 |
| 2004-06-30 | Rank | |
| Total debt securities | $67,255,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,184,000 | 839 |
| Over one year through three years | $1,384,000 | 635 |
| Over three years through five years | $2,020,000 | 1,328 |
| Over five years through fifteen years | $15,804,000 | 837 |
| Over fifteen years | $2,780,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,552,000 | 1,520 |
| Over three years | $2,456,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,802 |
| Over three months through twelve months | $1,095,000 | 3,362 |
| Over one year through three years | $7,257,000 | 2,371 |
| Over three years through five years | $13,353,000 | 1,125 |
| Over five years through fifteen years | $18,013,000 | 1,093 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 3,433 |
| 2004-03-31 | Rank | |
| Total debt securities | $62,045,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,721,000 | 388 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $5,000 | 2,709 |
| Over three years through five years | $92,000 | 3,461 |
| Over five years through fifteen years | $13,637,000 | 924 |
| Over fifteen years | $3,309,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,274,000 | 834 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,109 |
| Over three months through twelve months | $1,237,000 | 3,259 |
| Over one year through three years | $5,999,000 | 2,631 |
| Over three years through five years | $14,595,000 | 939 |
| Over five years through fifteen years | $11,727,000 | 1,664 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 3,372 |
| 2003-12-31 | Rank | |
| Total debt securities | $65,641,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,749,000 | 487 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $6,000 | 2,628 |
| Over three years through five years | $122,000 | 3,283 |
| Over five years through fifteen years | $12,743,000 | 957 |
| Over fifteen years | $3,678,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,608,000 | 1,022 |
| Over three years | $999,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,443 |
| Over three months through twelve months | $1,403,000 | 3,194 |
| Over one year through three years | $7,110,000 | 2,328 |
| Over three years through five years | $20,904,000 | 640 |
| Over five years through fifteen years | $9,998,000 | 1,959 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,724,000 | 2,719 |
| 2003-09-30 | Rank | |
| Total debt securities | $51,667,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 1,111 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $7,000 | 2,550 |
| Over three years through five years | $141,000 | 3,107 |
| Over five years through fifteen years | $12,506,000 | 930 |
| Over fifteen years | $1,472,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,658,000 | 928 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $793,000 | 3,282 |
| Over three months through twelve months | $2,162,000 | 2,486 |
| Over one year through three years | $7,264,000 | 2,161 |
| Over three years through five years | $12,622,000 | 1,071 |
| Over five years through fifteen years | $8,247,000 | 2,254 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 2,671 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,633,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 1,010 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $8,000 | 2,386 |
| Over three years through five years | $136,000 | 3,041 |
| Over five years through fifteen years | $13,965,000 | 800 |
| Over fifteen years | $1,948,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,128,000 | 1,337 |
| Over three years | $3,953,000 | 708 |
| Other debt securities | ||
| Three months or less | $843,000 | 3,049 |
| Over three months through twelve months | $2,609,000 | 2,335 |
| Over one year through three years | $6,441,000 | 2,349 |
| Over three years through five years | $8,741,000 | 1,456 |
| Over five years through fifteen years | $7,868,000 | 2,150 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,452,000 | 2,440 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,981,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 970 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $9,000 | 2,363 |
| Over three years through five years | $160,000 | 2,797 |
| Over five years through fifteen years | $5,747,000 | 1,443 |
| Over fifteen years | $3,845,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,463,000 | 758 |
| Over three years | $1,020,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,011,000 | 2,052 |
| Over one year through three years | $6,579,000 | 2,392 |
| Over three years through five years | $5,738,000 | 2,067 |
| Over five years through fifteen years | $9,326,000 | 1,777 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 2,610 |
| 2002-12-31 | Rank | |
| Total debt securities | $57,417,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,333,000 | 801 |
| Over three months through twelve months | $2,000 | 3,353 |
| Over one year through three years | $9,000 | 2,404 |
| Over three years through five years | $19,000 | 3,202 |
| Over five years through fifteen years | $4,024,000 | 1,697 |
| Over fifteen years | $7,212,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,223,000 | 686 |
| Over three years | $3,184,000 | 831 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,314 |
| Over three months through twelve months | $1,908,000 | 2,743 |
| Over one year through three years | $9,300,000 | 1,858 |
| Over three years through five years | $6,782,000 | 1,813 |
| Over five years through fifteen years | $8,670,000 | 1,782 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 2,851 |
| 2001-12-31 | Rank | |
| Total debt securities | $66,497,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 1,475 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $12,000 | 2,650 |
| Over three years through five years | $22,000 | 2,538 |
| Over five years through fifteen years | $4,142,000 | 1,236 |
| Over fifteen years | $19,046,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,151,000 | 437 |
| Over three years | $6,251,000 | 843 |
| Other debt securities | ||
| Three months or less | $922,000 | 3,059 |
| Over three months through twelve months | $764,000 | 4,220 |
| Over one year through three years | $6,620,000 | 2,304 |
| Over three years through five years | $4,476,000 | 2,634 |
| Over five years through fifteen years | $3,358,000 | 3,490 |
| Over fifteen years | $207,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 3,608 |
| 2000-12-31 | Rank | |
| Total debt securities | $52,316,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 1,059 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $24,000 | 2,611 |
| Over three years through five years | $38,000 | 2,192 |
| Over five years through fifteen years | $1,656,000 | 1,649 |
| Over fifteen years | $19,718,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,749,000 | 665 |
| Over three years | $8,385,000 | 685 |
| Other debt securities | ||
| Three months or less | $255,000 | 5,056 |
| Over three months through twelve months | $287,000 | 6,456 |
| Over one year through three years | $5,759,000 | 3,051 |
| Over three years through five years | $7,614,000 | 1,765 |
| Over five years through fifteen years | $3,001,000 | 3,826 |
| Over fifteen years | $122,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 6,295 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,110,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 1,044 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $278,000 | 1,431 |
| Over three years through five years | $41,000 | 2,647 |
| Over five years through fifteen years | $854,000 | 2,468 |
| Over fifteen years | $19,035,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,176,000 | 1,148 |
| Over three years | $2,373,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $1,000 | 6,399 |
| Over three months through twelve months | $907,000 | 4,666 |
| Over one year through three years | $5,229,000 | 3,024 |
| Over three years through five years | $6,592,000 | 2,339 |
| Over five years through fifteen years | $6,862,000 | 2,609 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 5,511 |
| 1998-12-31 | Rank | |
| Total debt securities | $51,837,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,078,000 | 1,068 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $424,000 | 1,645 |
| Over three years through five years | $72,000 | 2,724 |
| Over five years through fifteen years | $377,000 | 3,203 |
| Over fifteen years | $23,752,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,780,000 | 1,292 |
| Over three years | $3,708,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $792,000 | 4,432 |
| Over three months through twelve months | $621,000 | 5,918 |
| Over one year through three years | $5,450,000 | 2,792 |
| Over three years through five years | $5,907,000 | 2,233 |
| Over five years through fifteen years | $6,876,000 | 2,506 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 5,517 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,366,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,606,000 | 871 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,404,000 | 840 |
| Over five years through fifteen years | $1,265,000 | 1,980 |
| Over fifteen years | $6,596,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,485,000 | 997 |
| Over three years | $1,891,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $401,000 | 6,240 |
| Over three months through twelve months | $3,109,000 | 3,212 |
| Over one year through three years | $8,261,000 | 2,369 |
| Over three years through five years | $5,974,000 | 2,067 |
| Over five years through fifteen years | $8,374,000 | 1,750 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,511,000 | 4,002 |
| 1996-12-31 | Rank | |
| Total debt securities | $55,174,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,183,000 | 2,630 |
| 1995-12-31 | Rank | |
| Total debt securities | $49,399,000 | 2,472 |
| 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 | $694,000 | 8,899 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,626,000 | 4,651 |
| 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 | $2,997,000 | 5,155 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,969,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $910,000 | 8,725 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,221,000 | 5,563 |
| 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 | $1,711,000 | 7,380 |