Home > Peoples Bank Midwest > Total Debt Securities
Peoples Bank Midwest, Total Debt Securities
| 2020-09-30 | Rank | |
| Total debt securities | $40,286,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,111 |
| Over three months through twelve months | $2,039,000 | 1,583 |
| Over one year through three years | $6,367,000 | 1,314 |
| Over three years through five years | $8,537,000 | 964 |
| Over five years through fifteen years | $23,022,000 | 1,297 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 1,943 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,281,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,481 |
| Over three months through twelve months | $1,595,000 | 1,922 |
| Over one year through three years | $6,358,000 | 1,333 |
| Over three years through five years | $9,070,000 | 863 |
| Over five years through fifteen years | $23,294,000 | 1,201 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 1,915 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,184,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,209,000 | 1,755 |
| Over three months through twelve months | $803,000 | 2,706 |
| Over one year through three years | $5,103,000 | 1,593 |
| Over three years through five years | $8,043,000 | 936 |
| Over five years through fifteen years | $26,025,000 | 1,008 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 1,821 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,683,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 2,044 |
| Over three months through twelve months | $2,232,000 | 1,773 |
| Over one year through three years | $5,198,000 | 1,692 |
| Over three years through five years | $7,881,000 | 1,038 |
| Over five years through fifteen years | $28,776,000 | 905 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,827,000 | 1,658 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,137,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,421 |
| Over three months through twelve months | $3,085,000 | 1,466 |
| Over one year through three years | $5,541,000 | 1,725 |
| Over three years through five years | $7,701,000 | 1,120 |
| Over five years through fifteen years | $28,752,000 | 911 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,142,000 | 1,563 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,797,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,790 |
| Over three months through twelve months | $3,412,000 | 1,439 |
| Over one year through three years | $5,907,000 | 1,775 |
| Over three years through five years | $7,031,000 | 1,266 |
| Over five years through fifteen years | $29,744,000 | 887 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,113,000 | 1,622 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,665,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,981 |
| Over three months through twelve months | $2,312,000 | 1,885 |
| Over one year through three years | $6,727,000 | 1,678 |
| Over three years through five years | $6,845,000 | 1,380 |
| Over five years through fifteen years | $31,299,000 | 866 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,792,000 | 2,042 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,436,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,694 |
| Over three months through twelve months | $1,694,000 | 2,226 |
| Over one year through three years | $7,654,000 | 1,556 |
| Over three years through five years | $6,237,000 | 1,560 |
| Over five years through fifteen years | $32,123,000 | 876 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,420,000 | 2,182 |
| 2018-09-30 | Rank | |
| Total debt securities | $48,759,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $469,000 | 3,058 |
| Over three months through twelve months | $1,322,000 | 2,501 |
| Over one year through three years | $7,165,000 | 1,660 |
| Over three years through five years | $6,685,000 | 1,530 |
| Over five years through fifteen years | $33,116,000 | 858 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 2,508 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,313,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,610 |
| Over three months through twelve months | $1,548,000 | 2,305 |
| Over one year through three years | $6,630,000 | 1,757 |
| Over three years through five years | $6,952,000 | 1,548 |
| Over five years through fifteen years | $34,096,000 | 852 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 2,585 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,606,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 2,122 |
| Over three months through twelve months | $1,152,000 | 2,608 |
| Over one year through three years | $4,631,000 | 2,240 |
| Over three years through five years | $7,296,000 | 1,492 |
| Over five years through fifteen years | $36,052,000 | 833 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 2,040 |
| 2017-12-31 | Rank | |
| Total debt securities | $52,332,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,636 |
| Over three months through twelve months | $1,726,000 | 2,206 |
| Over one year through three years | $5,067,000 | 2,156 |
| Over three years through five years | $7,604,000 | 1,466 |
| Over five years through fifteen years | $37,095,000 | 832 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 2,089 |
| 2017-09-30 | Rank | |
| Total debt securities | $52,758,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,815 |
| Over three months through twelve months | $2,108,000 | 1,914 |
| Over one year through three years | $5,782,000 | 2,013 |
| Over three years through five years | $6,981,000 | 1,576 |
| Over five years through fifteen years | $37,275,000 | 861 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 1,970 |
| 2017-06-30 | Rank | |
| Total debt securities | $53,305,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,239 |
| Over three months through twelve months | $2,318,000 | 1,850 |
| Over one year through three years | $6,220,000 | 1,937 |
| Over three years through five years | $6,324,000 | 1,754 |
| Over five years through fifteen years | $37,286,000 | 866 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,473,000 | 1,688 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,298,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,838 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,111 |
| Over three months through twelve months | $1,853,000 | 2,051 |
| Over one year through three years | $5,920,000 | 2,012 |
| Over three years through five years | $7,787,000 | 1,551 |
| Over five years through fifteen years | $37,433,000 | 870 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 1,785 |
| 2016-12-31 | Rank | |
| Total debt securities | $52,941,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,849 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,000 | 2,000 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,622 |
| Over three months through twelve months | $2,207,000 | 1,799 |
| Over one year through three years | $4,997,000 | 2,259 |
| Over three years through five years | $8,417,000 | 1,430 |
| Over five years through fifteen years | $36,620,000 | 878 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,903,000 | 1,847 |
| 2016-09-30 | Rank | |
| Total debt securities | $53,751,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,000 | 2,066 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,031 |
| Over three months through twelve months | $2,281,000 | 1,638 |
| Over one year through three years | $4,771,000 | 2,319 |
| Over three years through five years | $7,759,000 | 1,520 |
| Over five years through fifteen years | $37,583,000 | 861 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,634,000 | 1,506 |
| 2016-06-30 | Rank | |
| Total debt securities | $53,522,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,346 |
| Over three months through twelve months | $2,305,000 | 1,551 |
| Over one year through three years | $5,446,000 | 2,150 |
| Over three years through five years | $7,782,000 | 1,612 |
| Over five years through fifteen years | $36,993,000 | 887 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 1,558 |
| 2016-03-31 | Rank | |
| Total debt securities | $54,742,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,842 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,041 |
| Over three months through twelve months | $3,456,000 | 1,132 |
| Over one year through three years | $5,248,000 | 2,178 |
| Over three years through five years | $7,448,000 | 1,737 |
| Over five years through fifteen years | $37,375,000 | 903 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,666,000 | 1,170 |
| 2015-12-31 | Rank | |
| Total debt securities | $54,642,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,851 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 2,048 |
| Over three months through twelve months | $3,158,000 | 1,162 |
| Over one year through three years | $5,007,000 | 2,170 |
| Over three years through five years | $6,886,000 | 1,917 |
| Over five years through fifteen years | $38,353,000 | 908 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,391,000 | 1,200 |
| 2015-09-30 | Rank | |
| Total debt securities | $55,845,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,927 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,010 |
| Over three months through twelve months | $2,565,000 | 1,308 |
| Over one year through three years | $6,928,000 | 1,734 |
| Over three years through five years | $7,268,000 | 1,877 |
| Over five years through fifteen years | $37,709,000 | 929 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,933,000 | 1,287 |
| 2015-06-30 | Rank | |
| Total debt securities | $53,514,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,925 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $3,000 | 2,131 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,646 |
| Over three months through twelve months | $1,993,000 | 1,616 |
| Over one year through three years | $7,009,000 | 1,716 |
| Over three years through five years | $8,054,000 | 1,784 |
| Over five years through fifteen years | $35,863,000 | 996 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,579,000 | 1,671 |
| 2015-03-31 | Rank | |
| Total debt securities | $54,164,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,990 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $4,000 | 2,031 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,842 |
| Over three months through twelve months | $1,399,000 | 1,985 |
| Over one year through three years | $7,710,000 | 1,552 |
| Over three years through five years | $6,126,000 | 2,111 |
| Over five years through fifteen years | $37,028,000 | 961 |
| Over fifteen years | $242,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 1,519 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,410,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,021 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $4,000 | 2,438 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 1,861 |
| Over three months through twelve months | $1,889,000 | 1,647 |
| Over one year through three years | $9,034,000 | 1,315 |
| Over three years through five years | $5,091,000 | 2,339 |
| Over five years through fifteen years | $37,091,000 | 975 |
| Over fifteen years | $621,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,563,000 | 1,350 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,201,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,011 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $4,000 | 2,534 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,019 |
| Over three months through twelve months | $2,404,000 | 1,392 |
| Over one year through three years | $9,207,000 | 1,218 |
| Over three years through five years | $5,704,000 | 2,167 |
| Over five years through fifteen years | $36,773,000 | 1,030 |
| Over fifteen years | $609,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,898,000 | 1,276 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,606,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,029 |
| Over three months through twelve months | $5,000 | 2,339 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,092 |
| Over three months through twelve months | $3,187,000 | 1,141 |
| Over one year through three years | $8,633,000 | 1,221 |
| Over three years through five years | $5,795,000 | 2,089 |
| Over five years through fifteen years | $36,905,000 | 1,059 |
| Over fifteen years | $596,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,665,000 | 1,290 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,761,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,139 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $5,000 | 2,652 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,631 |
| Over three months through twelve months | $2,696,000 | 1,344 |
| Over one year through three years | $7,979,000 | 1,275 |
| Over three years through five years | $6,510,000 | 1,846 |
| Over five years through fifteen years | $36,103,000 | 1,086 |
| Over fifteen years | $583,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,573,000 | 1,398 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,908,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,113 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $6,000 | 2,719 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,590 |
| Over three months through twelve months | $2,194,000 | 1,580 |
| Over one year through three years | $9,108,000 | 1,166 |
| Over three years through five years | $6,028,000 | 1,875 |
| Over five years through fifteen years | $34,770,000 | 1,102 |
| Over fifteen years | $820,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,167,000 | 1,580 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,397,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,172 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $6,000 | 2,715 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,639 |
| Over three months through twelve months | $1,793,000 | 1,840 |
| Over one year through three years | $8,814,000 | 1,202 |
| Over three years through five years | $7,999,000 | 1,496 |
| Over five years through fifteen years | $26,598,000 | 1,453 |
| Over fifteen years | $212,000 | 3,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,758,000 | 1,767 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,840,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,198 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $7,000 | 2,590 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,844 |
| Over three months through twelve months | $1,443,000 | 2,186 |
| Over one year through three years | $6,831,000 | 1,434 |
| Over three years through five years | $9,149,000 | 1,294 |
| Over five years through fifteen years | $26,451,000 | 1,436 |
| Over fifteen years | $212,000 | 3,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 2,067 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,492,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,213 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $8,000 | 2,437 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 2,272 |
| Over three months through twelve months | $717,000 | 3,001 |
| Over one year through three years | $6,611,000 | 1,486 |
| Over three years through five years | $9,503,000 | 1,232 |
| Over five years through fifteen years | $27,081,000 | 1,388 |
| Over fifteen years | $237,000 | 3,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 2,201 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,546,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,137 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,000 | 4,742 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,822 |
| Over three months through twelve months | $1,934,000 | 1,906 |
| Over one year through three years | $6,429,000 | 1,515 |
| Over three years through five years | $9,922,000 | 1,115 |
| Over five years through fifteen years | $27,263,000 | 1,309 |
| Over fifteen years | $250,000 | 3,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 1,876 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,691,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,204 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,000 | 4,812 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,696,000 | 1,500 |
| Over three months through twelve months | $2,198,000 | 1,661 |
| Over one year through three years | $5,870,000 | 1,609 |
| Over three years through five years | $10,591,000 | 1,078 |
| Over five years through fifteen years | $28,313,000 | 1,170 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,894,000 | 1,216 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,838,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,155 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,000 | 4,848 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,407 |
| Over three months through twelve months | $4,107,000 | 1,094 |
| Over one year through three years | $5,907,000 | 1,637 |
| Over three years through five years | $10,561,000 | 1,123 |
| Over five years through fifteen years | $28,897,000 | 1,124 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,448,000 | 1,302 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,232,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,171 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,000 | 4,863 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 1,582 |
| Over three months through twelve months | $2,552,000 | 1,557 |
| Over one year through three years | $7,775,000 | 1,364 |
| Over three years through five years | $9,562,000 | 1,275 |
| Over five years through fifteen years | $28,004,000 | 1,182 |
| Over fifteen years | $265,000 | 3,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,598,000 | 1,265 |
| 2011-12-31 | Rank | |
| Total debt securities | $50,215,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,925 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,000 | 4,441 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 1,605 |
| Over three months through twelve months | $3,309,000 | 1,239 |
| Over one year through three years | $8,427,000 | 1,255 |
| Over three years through five years | $8,986,000 | 1,248 |
| Over five years through fifteen years | $27,673,000 | 1,063 |
| Over fifteen years | $259,000 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,841,000 | 1,145 |
| 2011-09-30 | Rank | |
| Total debt securities | $52,911,000 | 2,415 |
| 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 | 1,948 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,000 | 4,397 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,467,000 | 1,258 |
| Over three months through twelve months | $2,506,000 | 1,461 |
| Over one year through three years | $10,823,000 | 991 |
| Over three years through five years | $7,021,000 | 1,485 |
| Over five years through fifteen years | $29,811,000 | 952 |
| Over fifteen years | $253,000 | 3,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,973,000 | 1,121 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,686,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,005 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,000 | 4,365 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,328 |
| Over three months through twelve months | $4,904,000 | 881 |
| Over one year through three years | $10,490,000 | 1,079 |
| Over three years through five years | $7,400,000 | 1,542 |
| Over five years through fifteen years | $29,193,000 | 996 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,571,000 | 1,020 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,446,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,090 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $14,000 | 4,331 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 1,354 |
| Over three months through twelve months | $4,408,000 | 897 |
| Over one year through three years | $11,234,000 | 1,040 |
| Over three years through five years | $7,197,000 | 1,554 |
| Over five years through fifteen years | $29,475,000 | 966 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,505,000 | 925 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,887,000 | 2,189 |
| 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 | 1,985 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $15,000 | 4,209 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 1,451 |
| Over three months through twelve months | $4,101,000 | 995 |
| Over one year through three years | $12,557,000 | 938 |
| Over three years through five years | $7,495,000 | 1,401 |
| Over five years through fifteen years | $29,740,000 | 881 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,057,000 | 1,005 |
| 2010-09-30 | Rank | |
| Total debt securities | $59,850,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,258 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $15,000 | 4,174 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 1,546 |
| Over three months through twelve months | $2,764,000 | 1,291 |
| Over one year through three years | $14,577,000 | 809 |
| Over three years through five years | $7,073,000 | 1,400 |
| Over five years through fifteen years | $33,510,000 | 733 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,651,000 | 1,204 |
| 2010-06-30 | Rank | |
| Total debt securities | $59,860,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,334 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $17,000 | 4,147 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,086 |
| Over three months through twelve months | $3,766,000 | 1,064 |
| Over one year through three years | $15,721,000 | 785 |
| Over three years through five years | $6,867,000 | 1,464 |
| Over five years through fifteen years | $33,042,000 | 742 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,188,000 | 1,383 |
| 2010-03-31 | Rank | |
| Total debt securities | $61,893,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,336 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $17,000 | 4,206 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 1,706 |
| Over three months through twelve months | $3,047,000 | 1,300 |
| Over one year through three years | $13,047,000 | 894 |
| Over three years through five years | $10,314,000 | 1,028 |
| Over five years through fifteen years | $33,963,000 | 708 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 1,361 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,699,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,198 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $18,000 | 4,264 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,164 |
| Over three months through twelve months | $2,199,000 | 1,683 |
| Over one year through three years | $13,823,000 | 840 |
| Over three years through five years | $10,847,000 | 881 |
| Over five years through fifteen years | $34,851,000 | 647 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 1,798 |
| 2009-09-30 | Rank | |
| Total debt securities | $65,292,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,269 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $19,000 | 4,333 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,579 |
| Over three months through twelve months | $1,083,000 | 2,570 |
| Over one year through three years | $12,803,000 | 877 |
| Over three years through five years | $13,953,000 | 635 |
| Over five years through fifteen years | $36,580,000 | 584 |
| Over fifteen years | $164,000 | 3,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,662 |
| 2009-06-30 | Rank | |
| Total debt securities | $64,597,000 | 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 | $30,000 | 2,118 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $20,000 | 4,363 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,149 |
| Over three months through twelve months | $1,546,000 | 2,183 |
| Over one year through three years | $12,797,000 | 854 |
| Over three years through five years | $14,207,000 | 561 |
| Over five years through fifteen years | $35,441,000 | 565 |
| Over fifteen years | $151,000 | 3,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 2,538 |
| 2009-03-31 | Rank | |
| Total debt securities | $66,324,000 | 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 | $33,000 | 2,241 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $22,000 | 4,414 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,479 |
| Over three months through twelve months | $1,556,000 | 2,160 |
| Over one year through three years | $12,638,000 | 819 |
| Over three years through five years | $13,699,000 | 584 |
| Over five years through fifteen years | $37,245,000 | 514 |
| Over fifteen years | $150,000 | 2,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 2,220 |
| 2008-12-31 | Rank | |
| Total debt securities | $66,001,000 | 1,791 |
| 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 | 2,022 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $22,000 | 4,408 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,467 |
| Over three months through twelve months | $1,484,000 | 2,476 |
| Over one year through three years | $11,869,000 | 841 |
| Over three years through five years | $15,043,000 | 538 |
| Over five years through fifteen years | $36,428,000 | 519 |
| Over fifteen years | $151,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 2,371 |
| 2008-09-30 | Rank | |
| Total debt securities | $66,738,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,176 |
| Over three months through twelve months | $21,000 | 2,809 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $23,000 | 4,412 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,601 |
| Over three months through twelve months | $1,540,000 | 2,369 |
| Over one year through three years | $9,771,000 | 1,022 |
| Over three years through five years | $17,093,000 | 483 |
| Over five years through fifteen years | $37,128,000 | 494 |
| Over fifteen years | $180,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 2,365 |
| 2008-06-30 | Rank | |
| Total debt securities | $66,812,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,225 |
| Over three months through twelve months | $25,000 | 2,845 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $25,000 | 4,429 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,967 |
| Over three months through twelve months | $2,177,000 | 2,005 |
| Over one year through three years | $9,449,000 | 1,050 |
| Over three years through five years | $17,673,000 | 454 |
| Over five years through fifteen years | $36,494,000 | 523 |
| Over fifteen years | $184,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,949,000 | 2,331 |
| 2008-03-31 | Rank | |
| Total debt securities | $67,657,000 | 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 | $40,000 | 2,355 |
| Over three months through twelve months | $34,000 | 2,773 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $26,000 | 4,361 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,891 |
| Over three months through twelve months | $2,053,000 | 2,403 |
| Over one year through three years | $8,566,000 | 1,201 |
| Over three years through five years | $15,887,000 | 488 |
| Over five years through fifteen years | $40,442,000 | 488 |
| Over fifteen years | $184,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 2,868 |
| 2007-12-31 | Rank | |
| Total debt securities | $68,778,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,202 |
| Over three months through twelve months | $13,000 | 3,080 |
| Over one year through three years | $32,000 | 3,130 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $27,000 | 4,190 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,832 |
| Over three months through twelve months | $1,617,000 | 3,609 |
| Over one year through three years | $4,403,000 | 2,769 |
| Over three years through five years | $16,682,000 | 471 |
| Over five years through fifteen years | $42,813,000 | 431 |
| Over fifteen years | $650,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,132,000 | 2,662 |
| 2007-09-30 | Rank | |
| Total debt securities | $67,423,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,154 |
| Over three months through twelve months | $18,000 | 3,024 |
| Over one year through three years | $36,000 | 3,160 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $28,000 | 4,089 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $626,000 | 3,905 |
| Over three months through twelve months | $3,286,000 | 2,485 |
| Over one year through three years | $4,164,000 | 3,221 |
| Over three years through five years | $14,193,000 | 638 |
| Over five years through fifteen years | $44,273,000 | 422 |
| Over fifteen years | $756,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,931,000 | 2,928 |
| 2007-06-30 | Rank | |
| Total debt securities | $64,989,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,957 |
| Over three months through twelve months | $13,000 | 3,081 |
| Over one year through three years | $53,000 | 3,029 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $29,000 | 4,059 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $111,000 | 5,017 |
| Over three months through twelve months | $2,674,000 | 3,001 |
| Over one year through three years | $4,545,000 | 3,202 |
| Over three years through five years | $13,251,000 | 686 |
| Over five years through fifteen years | $43,373,000 | 404 |
| Over fifteen years | $895,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,798,000 | 3,589 |
| 2007-03-31 | Rank | |
| Total debt securities | $64,914,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,987 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $79,000 | 2,974 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $32,000 | 4,015 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $895,000 | 3,508 |
| Over three months through twelve months | $2,485,000 | 3,134 |
| Over one year through three years | $4,487,000 | 3,323 |
| Over three years through five years | $11,338,000 | 858 |
| Over five years through fifteen years | $44,450,000 | 387 |
| Over fifteen years | $1,101,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 3,211 |
| 2006-12-31 | Rank | |
| Total debt securities | $62,835,000 | 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 | $49,000 | 1,937 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $92,000 | 2,984 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $34,000 | 4,024 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,845 |
| Over three months through twelve months | $707,000 | 5,147 |
| Over one year through three years | $5,354,000 | 3,061 |
| Over three years through five years | $10,050,000 | 995 |
| Over five years through fifteen years | $45,588,000 | 364 |
| Over fifteen years | $326,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 4,713 |
| 2006-09-30 | Rank | |
| Total debt securities | $63,043,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,986 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $105,000 | 2,943 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $36,000 | 4,040 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $505,000 | 5,401 |
| Over one year through three years | $5,139,000 | 3,264 |
| Over three years through five years | $7,779,000 | 1,379 |
| Over five years through fifteen years | $49,101,000 | 339 |
| Over fifteen years | $327,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,705 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,349,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,945 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $119,000 | 2,912 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $37,000 | 4,077 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $111,000 | 4,949 |
| Over three months through twelve months | $391,000 | 5,790 |
| Over one year through three years | $5,031,000 | 3,402 |
| Over three years through five years | $6,945,000 | 1,583 |
| Over five years through fifteen years | $47,510,000 | 338 |
| Over fifteen years | $151,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,676 |
| 2006-03-31 | Rank | |
| Total debt securities | $60,379,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,985 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $136,000 | 2,805 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $39,000 | 4,124 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,925 |
| Over three months through twelve months | $112,000 | 6,262 |
| Over one year through three years | $5,020,000 | 3,460 |
| Over three years through five years | $5,931,000 | 1,868 |
| Over five years through fifteen years | $47,347,000 | 337 |
| Over fifteen years | $603,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 4,702 |
| 2005-12-31 | Rank | |
| Total debt securities | $59,110,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,885 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $100,000 | 2,842 |
| Over three years through five years | $54,000 | 3,420 |
| Over five years through fifteen years | $42,000 | 4,135 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,813 |
| Over three months through twelve months | $265,000 | 5,855 |
| Over one year through three years | $5,283,000 | 3,385 |
| Over three years through five years | $4,220,000 | 2,493 |
| Over five years through fifteen years | $47,987,000 | 329 |
| Over fifteen years | $608,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 5,185 |
| 2005-09-30 | Rank | |
| Total debt securities | $58,693,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,943 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $108,000 | 2,698 |
| Over three years through five years | $70,000 | 3,446 |
| Over five years through fifteen years | $45,000 | 4,187 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,260 |
| Over three months through twelve months | $338,000 | 5,398 |
| Over one year through three years | $4,210,000 | 3,853 |
| Over three years through five years | $4,299,000 | 2,538 |
| Over five years through fifteen years | $48,249,000 | 319 |
| Over fifteen years | $614,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 4,464 |
| 2005-06-30 | Rank | |
| Total debt securities | $57,750,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,943 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $72,000 | 2,726 |
| Over three years through five years | $133,000 | 3,278 |
| Over five years through fifteen years | $50,000 | 4,276 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,669 |
| Over three months through twelve months | $424,000 | 5,198 |
| Over one year through three years | $3,641,000 | 4,094 |
| Over three years through five years | $5,145,000 | 2,302 |
| Over five years through fifteen years | $46,966,000 | 337 |
| Over fifteen years | $830,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 4,650 |
| 2005-03-31 | Rank | |
| Total debt securities | $55,277,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,980 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $232,000 | 3,039 |
| Over five years through fifteen years | $56,000 | 4,373 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,719 |
| Over three months through twelve months | $270,000 | 5,341 |
| Over one year through three years | $3,149,000 | 4,298 |
| Over three years through five years | $5,512,000 | 2,251 |
| Over five years through fifteen years | $44,433,000 | 368 |
| Over fifteen years | $1,131,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 4,808 |
| 2004-12-31 | Rank | |
| Total debt securities | $55,722,000 | 2,163 |
| 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 | 1,929 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $263,000 | 2,975 |
| Over five years through fifteen years | $60,000 | 4,380 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,927,000 | 1,820 |
| Over three months through twelve months | $200,000 | 5,487 |
| Over one year through three years | $1,160,000 | 5,710 |
| Over three years through five years | $6,589,000 | 1,977 |
| Over five years through fifteen years | $43,964,000 | 393 |
| Over fifteen years | $1,486,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 3,083 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,395,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,968 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $300,000 | 2,855 |
| Over five years through fifteen years | $64,000 | 4,428 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $281,000 | 4,017 |
| Over three months through twelve months | $1,516,000 | 2,849 |
| Over one year through three years | $2,763,000 | 4,337 |
| Over three years through five years | $5,889,000 | 2,294 |
| Over five years through fifteen years | $44,013,000 | 403 |
| Over fifteen years | $1,493,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 3,107 |
| 2004-06-30 | Rank | |
| Total debt securities | $55,869,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,973 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $343,000 | 2,803 |
| Over five years through fifteen years | $70,000 | 4,482 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,544 |
| Over three months through twelve months | $1,631,000 | 2,754 |
| Over one year through three years | $3,746,000 | 3,665 |
| Over three years through five years | $5,733,000 | 2,460 |
| Over five years through fifteen years | $42,696,000 | 431 |
| Over fifteen years | $1,439,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 3,130 |
| 2004-03-31 | Rank | |
| Total debt securities | $57,614,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,117 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $404,000 | 2,678 |
| Over five years through fifteen years | $81,000 | 4,442 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,615 |
| Over three months through twelve months | $1,652,000 | 2,784 |
| Over one year through three years | $2,553,000 | 4,192 |
| Over three years through five years | $6,086,000 | 2,237 |
| Over five years through fifteen years | $44,051,000 | 404 |
| Over fifteen years | $1,499,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,855,000 | 2,543 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,939,000 | 2,203 |
| 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 | 2,185 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $307,000 | 2,808 |
| Over five years through fifteen years | $248,000 | 4,130 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,114,000 | 3,511 |
| Over one year through three years | $2,991,000 | 3,962 |
| Over three years through five years | $5,705,000 | 2,371 |
| Over five years through fifteen years | $44,011,000 | 415 |
| Over fifteen years | $1,474,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 4,110 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,505,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,242 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $333,000 | 2,640 |
| Over five years through fifteen years | $321,000 | 4,060 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,749 |
| Over three months through twelve months | $3,159,000 | 1,885 |
| Over one year through three years | $5,990,000 | 2,528 |
| Over three years through five years | $39,577,000 | 307 |
| Over five years through fifteen years | $2,008,000 | 4,473 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,362 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,688,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,227 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $233,000 | 2,792 |
| Over five years through fifteen years | $612,000 | 3,673 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 3,105 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,672 |
| Over three months through twelve months | $1,030,000 | 3,920 |
| Over one year through three years | $3,455,000 | 3,514 |
| Over three years through five years | $3,415,000 | 3,024 |
| Over five years through fifteen years | $36,661,000 | 450 |
| Over fifteen years | $2,082,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 3,381 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,187,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,300 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $3,000 | 3,636 |
| Over five years through fifteen years | $1,050,000 | 3,156 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 2,198 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,516,000 | 1,207 |
| Over three months through twelve months | $1,022,000 | 3,916 |
| Over one year through three years | $4,198,000 | 3,307 |
| Over three years through five years | $2,676,000 | 3,455 |
| Over five years through fifteen years | $25,755,000 | 612 |
| Over fifteen years | $1,742,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,537,000 | 1,959 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,956,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 2,196 |
| Over three months through twelve months | $1,000 | 3,391 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $2,000 | 3,473 |
| Over five years through fifteen years | $997,000 | 3,163 |
| Over fifteen years | $266,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,008,000 | 1,913 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,661 |
| Over three months through twelve months | $4,580,000 | 1,385 |
| Over one year through three years | $4,593,000 | 3,213 |
| Over three years through five years | $3,524,000 | 2,998 |
| Over five years through fifteen years | $19,609,000 | 777 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,838,000 | 1,879 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,757,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 2,235 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $13,000 | 2,628 |
| Over three years through five years | $18,000 | 2,589 |
| Over five years through fifteen years | $900,000 | 2,839 |
| Over fifteen years | $464,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,501,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $3,631,000 | 1,198 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,920,000 | 2,910 |
| Over three years through five years | $1,658,000 | 4,625 |
| Over five years through fifteen years | $6,978,000 | 2,214 |
| Over fifteen years | $525,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,631,000 | 2,197 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,611,000 | 5,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,882 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $38,000 | 2,472 |
| Over three years through five years | $41,000 | 2,169 |
| Over five years through fifteen years | $1,315,000 | 1,873 |
| Over fifteen years | $560,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 1,974 |
| Over three years | $1,100,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,637,000 | 6,063 |
| Over three years through five years | $766,000 | 6,258 |
| Over five years through fifteen years | $6,093,000 | 2,542 |
| Over fifteen years | $420,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,156,000 | 5,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,835 |
| Over three months through twelve months | $257,000 | 2,553 |
| Over one year through three years | $66,000 | 2,349 |
| Over three years through five years | $99,000 | 2,360 |
| Over five years through fifteen years | $1,550,000 | 1,855 |
| Over fifteen years | $694,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,351,000 | 1,099 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,187,000 | 4,015 |
| Over one year through three years | $135,000 | 8,058 |
| Over three years through five years | $460,000 | 7,156 |
| Over five years through fifteen years | $5,981,000 | 2,856 |
| Over fifteen years | $1,173,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 4,609 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,208,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 2,018 |
| Over three months through twelve months | $113,000 | 3,192 |
| Over one year through three years | $392,000 | 1,704 |
| Over three years through five years | $103,000 | 2,588 |
| Over five years through fifteen years | $2,291,000 | 1,501 |
| Over fifteen years | $881,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,979,000 | 1,514 |
| Over three years | $3,343,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $70,000 | 7,140 |
| Over three months through twelve months | $31,000 | 7,808 |
| Over one year through three years | $206,000 | 8,008 |
| Over three years through five years | $1,127,000 | 5,668 |
| Over five years through fifteen years | $6,129,000 | 2,724 |
| Over fifteen years | $1,295,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 8,197 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,147,000 | 5,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,956 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $765,000 | 1,325 |
| Over three years through five years | $146,000 | 2,571 |
| Over five years through fifteen years | $2,990,000 | 1,182 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,341,000 | 877 |
| Over three years | $1,513,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $497,000 | 7,607 |
| Over one year through three years | $471,000 | 8,475 |
| Over three years through five years | $613,000 | 6,831 |
| Over five years through fifteen years | $4,417,000 | 2,865 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 7,983 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,241,000 | 5,535 |
| 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 | $200,000 | 9,151 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,289,000 | 5,394 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,443,000 | 5,899 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,652,000 | 5,480 |
| 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 | $6,681,000 | 3,046 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,344,000 | 5,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,026,000 | 4,673 |