Home > Premier Valley Bank > Total Debt Securities
Premier Valley Bank, Total Debt Securities
| 2022-06-30 | Rank | |
| Total debt securities | $399,244,000 | 582 |
| 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 | 1,303 |
| Over three months through twelve months | $928,000 | 377 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $168,000 | 3,312 |
| Over fifteen years | $88,825,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,590,000 | 133 |
| Over three years | $76,553,000 | 377 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 1,880 |
| Over three months through twelve months | $1,705,000 | 1,997 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $676,000 | 3,875 |
| Over five years through fifteen years | $38,792,000 | 1,183 |
| Over fifteen years | $74,560,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,639,000 | 646 |
| 2022-03-31 | Rank | |
| Total debt securities | $406,540,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,048,000 | 377 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $180,000 | 3,313 |
| Over fifteen years | $97,601,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,135,000 | 146 |
| Over three years | $75,157,000 | 370 |
| Other debt securities | ||
| Three months or less | $6,604,000 | 899 |
| Over three months through twelve months | $1,001,000 | 2,278 |
| Over one year through three years | $935,000 | 3,569 |
| Over three years through five years | $678,000 | 3,809 |
| Over five years through fifteen years | $29,666,000 | 1,511 |
| Over fifteen years | $73,535,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,957,000 | 618 |
| 2021-12-31 | Rank | |
| Total debt securities | $381,298,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,150,000 | 400 |
| Over three months through twelve months | $10,000 | 1,337 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $208,000 | 3,300 |
| Over fifteen years | $108,284,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,023,000 | 189 |
| Over three years | $42,684,000 | 481 |
| Other debt securities | ||
| Three months or less | $6,816,000 | 925 |
| Over three months through twelve months | $1,008,000 | 2,080 |
| Over one year through three years | $1,150,000 | 3,092 |
| Over three years through five years | $719,000 | 3,723 |
| Over five years through fifteen years | $41,184,000 | 1,203 |
| Over fifteen years | $83,062,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,055,000 | 519 |
| 2021-09-30 | Rank | |
| Total debt securities | $424,539,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,227,000 | 349 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $228,000 | 3,340 |
| Over fifteen years | $117,669,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,554,000 | 183 |
| Over three years | $56,837,000 | 397 |
| Other debt securities | ||
| Three months or less | $24,518,000 | 442 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,373,000 | 2,329 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $41,436,000 | 1,167 |
| Over fifteen years | $72,697,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,089,000 | 587 |
| 2021-06-30 | Rank | |
| Total debt securities | $313,834,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,278,000 | 348 |
| Over one year through three years | $22,000 | 1,445 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $247,000 | 3,339 |
| Over fifteen years | $24,197,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,187,000 | 200 |
| Over three years | $44,687,000 | 433 |
| Other debt securities | ||
| Three months or less | $33,257,000 | 352 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,586,000 | 2,214 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $41,812,000 | 1,108 |
| Over fifteen years | $76,561,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,012,000 | 823 |
| 2021-03-31 | Rank | |
| Total debt securities | $309,892,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,353,000 | 394 |
| Over one year through three years | $31,000 | 1,373 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $276,000 | 3,299 |
| Over fifteen years | $19,333,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,397,000 | 213 |
| Over three years | $42,679,000 | 422 |
| Other debt securities | ||
| Three months or less | $45,819,000 | 296 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,800,000 | 2,116 |
| Over three years through five years | $1,048,000 | 3,215 |
| Over five years through fifteen years | $47,636,000 | 878 |
| Over fifteen years | $72,520,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $331,939,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,512,000 | 322 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $43,000 | 1,333 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $306,000 | 3,270 |
| Over fifteen years | $20,429,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,100,000 | 260 |
| Over three years | $55,693,000 | 316 |
| Other debt securities | ||
| Three months or less | $59,127,000 | 248 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,009,000 | 2,072 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $50,825,000 | 702 |
| Over fifteen years | $76,895,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,665 |
| 2020-09-30 | Rank | |
| Total debt securities | $306,388,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,676,000 | 349 |
| Over one year through three years | $54,000 | 1,312 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $329,000 | 3,284 |
| Over fifteen years | $18,805,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,233,000 | 310 |
| Over three years | $55,809,000 | 299 |
| Other debt securities | ||
| Three months or less | $53,859,000 | 260 |
| Over three months through twelve months | $1,010,000 | 2,239 |
| Over one year through three years | $3,216,000 | 2,034 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $46,059,000 | 687 |
| Over fifteen years | $74,338,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,705 |
| 2020-06-30 | Rank | |
| Total debt securities | $296,139,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,794,000 | 334 |
| Over one year through three years | $69,000 | 1,171 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $350,000 | 3,252 |
| Over fifteen years | $8,498,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,702,000 | 277 |
| Over three years | $69,363,000 | 277 |
| Other debt securities | ||
| Three months or less | $45,696,000 | 280 |
| Over three months through twelve months | $1,015,000 | 2,321 |
| Over one year through three years | $5,272,000 | 1,507 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $46,887,000 | 637 |
| Over fifteen years | $60,493,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,768 |
| 2020-03-31 | Rank | |
| Total debt securities | $225,871,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,864,000 | 335 |
| Over one year through three years | $85,000 | 1,054 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $371,000 | 3,268 |
| Over fifteen years | $7,301,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,262,000 | 496 |
| Over three years | $59,373,000 | 321 |
| Other debt securities | ||
| Three months or less | $37,080,000 | 303 |
| Over three months through twelve months | $1,021,000 | 2,438 |
| Over one year through three years | $2,875,000 | 2,254 |
| Over three years through five years | $2,558,000 | 2,076 |
| Over five years through fifteen years | $40,357,000 | 690 |
| Over fifteen years | $50,724,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,819 |
| 2019-12-31 | Rank | |
| Total debt securities | $238,929,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,973,000 | 297 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $97,000 | 1,022 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $377,000 | 3,276 |
| Over fifteen years | $7,608,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,428,000 | 613 |
| Over three years | $84,567,000 | 276 |
| Other debt securities | ||
| Three months or less | $45,331,000 | 258 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,846,000 | 2,039 |
| Over three years through five years | $2,782,000 | 2,108 |
| Over five years through fifteen years | $33,376,000 | 783 |
| Over fifteen years | $44,544,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $216,717,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $2,074,000 | 342 |
| Over one year through three years | $110,000 | 983 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $402,000 | 3,299 |
| Over fifteen years | $3,538,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,912,000 | 601 |
| Over three years | $71,088,000 | 303 |
| Other debt securities | ||
| Three months or less | $46,633,000 | 252 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,863,000 | 2,495 |
| Over three years through five years | $4,843,000 | 1,575 |
| Over five years through fifteen years | $35,486,000 | 736 |
| Over fifteen years | $34,768,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $193,503,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,228,000 | 312 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $131,000 | 1,659 |
| Over five years through fifteen years | $429,000 | 3,291 |
| Over fifteen years | $1,428,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,110,000 | 426 |
| Over three years | $85,690,000 | 284 |
| Other debt securities | ||
| Three months or less | $34,739,000 | 293 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,883,000 | 2,593 |
| Over three years through five years | $7,675,000 | 1,181 |
| Over five years through fifteen years | $6,172,000 | 2,587 |
| Over fifteen years | $32,018,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,999,000 | 1,074 |
| 2019-03-31 | Rank | |
| Total debt securities | $179,079,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,417,000 | 324 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $147,000 | 1,621 |
| Over five years through fifteen years | $444,000 | 3,326 |
| Over fifteen years | $3,804,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,139,000 | 252 |
| Over three years | $60,801,000 | 364 |
| Other debt securities | ||
| Three months or less | $15,610,000 | 494 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,863,000 | 2,687 |
| Over three years through five years | $7,383,000 | 1,299 |
| Over five years through fifteen years | $15,991,000 | 1,558 |
| Over fifteen years | $40,480,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $228,137,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,689,000 | 308 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $162,000 | 1,602 |
| Over five years through fifteen years | $458,000 | 3,337 |
| Over fifteen years | $3,811,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,497,000 | 219 |
| Over three years | $77,135,000 | 314 |
| Other debt securities | ||
| Three months or less | $19,590,000 | 420 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,856,000 | 3,216 |
| Over three years through five years | $10,491,000 | 1,090 |
| Over five years through fifteen years | $29,821,000 | 941 |
| Over fifteen years | $49,627,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 2,029 |
| 2018-09-30 | Rank | |
| Total debt securities | $226,951,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,879,000 | 294 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $175,000 | 1,607 |
| Over five years through fifteen years | $468,000 | 3,370 |
| Over fifteen years | $4,034,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,535,000 | 229 |
| Over three years | $76,482,000 | 304 |
| Other debt securities | ||
| Three months or less | $17,667,000 | 444 |
| Over three months through twelve months | $995,000 | 2,781 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $10,416,000 | 1,105 |
| Over five years through fifteen years | $31,732,000 | 895 |
| Over fifteen years | $50,568,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 3,047 |
| 2018-06-30 | Rank | |
| Total debt securities | $223,410,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,127,000 | 290 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $194,000 | 1,471 |
| Over five years through fifteen years | $510,000 | 3,399 |
| Over fifteen years | $2,374,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,697,000 | 238 |
| Over three years | $73,046,000 | 311 |
| Other debt securities | ||
| Three months or less | $16,776,000 | 448 |
| Over three months through twelve months | $994,000 | 2,794 |
| Over one year through three years | $2,041,000 | 3,204 |
| Over three years through five years | $7,651,000 | 1,437 |
| Over five years through fifteen years | $33,628,000 | 865 |
| Over fifteen years | $55,372,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,078 |
| 2018-03-31 | Rank | |
| Total debt securities | $198,023,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,370,000 | 292 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $217,000 | 1,318 |
| Over five years through fifteen years | $538,000 | 3,422 |
| Over fifteen years | $2,362,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,159,000 | 273 |
| Over three years | $53,254,000 | 382 |
| Other debt securities | ||
| Three months or less | $25,371,000 | 351 |
| Over three months through twelve months | $994,000 | 2,817 |
| Over one year through three years | $2,046,000 | 3,237 |
| Over three years through five years | $1,880,000 | 3,136 |
| Over five years through fifteen years | $32,391,000 | 918 |
| Over fifteen years | $53,441,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,057 |
| 2017-12-31 | Rank | |
| Total debt securities | $291,150,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,709,000 | 297 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $243,000 | 1,249 |
| Over five years through fifteen years | $575,000 | 3,433 |
| Over fifteen years | $2,389,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,715,000 | 230 |
| Over three years | $80,509,000 | 292 |
| Other debt securities | ||
| Three months or less | $33,301,000 | 267 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,063,000 | 3,239 |
| Over three years through five years | $12,646,000 | 963 |
| Over five years through fifteen years | $59,014,000 | 514 |
| Over fifteen years | $61,986,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,060,000 | 1,349 |
| 2017-09-30 | Rank | |
| Total debt securities | $296,951,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,908,000 | 293 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $272,000 | 1,205 |
| Over five years through fifteen years | $609,000 | 3,417 |
| Over fifteen years | $2,425,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,394,000 | 206 |
| Over three years | $70,509,000 | 306 |
| Other debt securities | ||
| Three months or less | $12,310,000 | 587 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,090,000 | 3,227 |
| Over three years through five years | $12,655,000 | 989 |
| Over five years through fifteen years | $55,809,000 | 568 |
| Over fifteen years | $94,970,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,936,000 | 1,573 |
| 2017-06-30 | Rank | |
| Total debt securities | $246,777,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,231,000 | 268 |
| 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 | $949,000 | 3,261 |
| 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 | $59,722,000 | 151 |
| Over three years | $64,280,000 | 328 |
| Other debt securities | ||
| Three months or less | $7,997,000 | 763 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,094,000 | 3,265 |
| Over three years through five years | $1,966,000 | 3,256 |
| Over five years through fifteen years | $43,369,000 | 750 |
| Over fifteen years | $62,169,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,556,000 | 733 |
| 2017-03-31 | Rank | |
| Total debt securities | $232,070,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,468,000 | 272 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $997,000 | 3,278 |
| 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 | $59,501,000 | 151 |
| Over three years | $53,348,000 | 373 |
| Other debt securities | ||
| Three months or less | $7,813,000 | 770 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,086,000 | 3,300 |
| Over three years through five years | $5,976,000 | 1,876 |
| Over five years through fifteen years | $43,028,000 | 762 |
| Over fifteen years | $54,853,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,516,000 | 1,379 |
| 2016-12-31 | Rank | |
| Total debt securities | $201,862,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,889,000 | 273 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| 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 | $19,788,000 | 351 |
| Over three years | $69,798,000 | 292 |
| Other debt securities | ||
| Three months or less | $8,141,000 | 727 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,079,000 | 3,334 |
| Over three years through five years | $8,085,000 | 1,468 |
| Over five years through fifteen years | $35,419,000 | 909 |
| Over fifteen years | $53,663,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 2,075 |
| 2016-09-30 | Rank | |
| Total debt securities | $174,026,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,381,000 | 258 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $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 | $32,891,000 | 314 |
| Over three years | $48,912,000 | 351 |
| Other debt securities | ||
| Three months or less | $8,309,000 | 689 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,115,000 | 3,305 |
| Over three years through five years | $3,530,000 | 2,521 |
| Over five years through fifteen years | $31,874,000 | 1,000 |
| Over fifteen years | $41,014,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 1,014 |
| 2016-06-30 | Rank | |
| Total debt securities | $140,969,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,866,000 | 112 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $4,819,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,946,000 | 350 |
| Over three years | $32,899,000 | 452 |
| Other debt securities | ||
| Three months or less | $3,785,000 | 1,185 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $5,642,000 | 2,011 |
| Over five years through fifteen years | $19,206,000 | 1,564 |
| Over fifteen years | $31,806,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,294,000 | 1,086 |
| 2016-03-31 | Rank | |
| Total debt securities | $211,548,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,437,000 | 68 |
| Over three months through twelve months | $0 | 2,191 |
| 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 | $33,254,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,603,000 | 299 |
| Over three years | $50,043,000 | 378 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,154 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $2,045,000 | 3,388 |
| Over five years through fifteen years | $24,739,000 | 1,333 |
| Over fifteen years | $39,427,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,096,000 | 1,528 |
| 2015-12-31 | Rank | |
| Total debt securities | $162,100,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,583,000 | 68 |
| Over three months through twelve months | $0 | 2,242 |
| 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 | $14,205,000 | 759 |
| 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 | $63,649,000 | 331 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,435 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $2,024,000 | 3,476 |
| Over five years through fifteen years | $29,296,000 | 1,175 |
| Over fifteen years | $23,827,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $193,584,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 761 |
| Over three months through twelve months | $14,000 | 1,936 |
| Over one year through three years | $4,072,000 | 233 |
| Over three years through five years | $11,017,000 | 127 |
| Over five years through fifteen years | $72,100,000 | 315 |
| Over fifteen years | $12,657,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,595,000 | 743 |
| Over three years | $35,736,000 | 461 |
| Other debt securities | ||
| Three months or less | $16,971,000 | 404 |
| Over three months through twelve months | $545,000 | 2,843 |
| Over one year through three years | $1,463,000 | 3,691 |
| Over three years through five years | $3,864,000 | 2,710 |
| Over five years through fifteen years | $26,578,000 | 1,298 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,534,000 | 840 |
| 2015-06-30 | Rank | |
| Total debt securities | $177,622,000 | 842 |
| 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 | 1,718 |
| Over three months through twelve months | $1,038,000 | 912 |
| Over one year through three years | $4,615,000 | 226 |
| Over three years through five years | $5,286,000 | 230 |
| Over five years through fifteen years | $59,298,000 | 393 |
| Over fifteen years | $13,116,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,358,000 | 733 |
| Over three years | $37,275,000 | 457 |
| Other debt securities | ||
| Three months or less | $18,487,000 | 365 |
| Over three months through twelve months | $497,000 | 3,016 |
| Over one year through three years | $1,899,000 | 3,399 |
| Over three years through five years | $1,299,000 | 4,064 |
| Over five years through fifteen years | $26,431,000 | 1,335 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,987,000 | 878 |
| 2015-03-31 | Rank | |
| Total debt securities | $166,709,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,734 |
| Over three months through twelve months | $1,149,000 | 867 |
| Over one year through three years | $5,060,000 | 231 |
| Over three years through five years | $2,798,000 | 404 |
| Over five years through fifteen years | $46,590,000 | 486 |
| Over fifteen years | $13,911,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,652,000 | 901 |
| Over three years | $41,515,000 | 420 |
| Other debt securities | ||
| Three months or less | $18,550,000 | 377 |
| Over three months through twelve months | $495,000 | 3,080 |
| Over one year through three years | $1,412,000 | 3,650 |
| Over three years through five years | $539,000 | 4,705 |
| Over five years through fifteen years | $28,013,000 | 1,254 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,993,000 | 910 |
| 2014-12-31 | Rank | |
| Total debt securities | $212,758,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,722 |
| Over three months through twelve months | $1,226,000 | 841 |
| Over one year through three years | $5,382,000 | 235 |
| Over three years through five years | $3,182,000 | 376 |
| Over five years through fifteen years | $66,594,000 | 357 |
| Over fifteen years | $20,113,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,897,000 | 860 |
| Over three years | $44,957,000 | 400 |
| Other debt securities | ||
| Three months or less | $18,523,000 | 368 |
| Over three months through twelve months | $494,000 | 3,006 |
| Over one year through three years | $1,411,000 | 3,538 |
| Over three years through five years | $541,000 | 4,732 |
| Over five years through fifteen years | $35,074,000 | 1,046 |
| Over fifteen years | $8,323,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 1,260 |
| 2014-09-30 | Rank | |
| Total debt securities | $214,258,000 | 699 |
| 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 | 1,774 |
| Over three months through twelve months | $15,000 | 2,115 |
| Over one year through three years | $4,399,000 | 307 |
| Over three years through five years | $3,028,000 | 410 |
| Over five years through fifteen years | $71,552,000 | 327 |
| Over fifteen years | $17,427,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,443,000 | 818 |
| Over three years | $45,609,000 | 412 |
| Other debt securities | ||
| Three months or less | $19,210,000 | 356 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $683,000 | 4,178 |
| Over three years through five years | $1,773,000 | 3,783 |
| Over five years through fifteen years | $34,902,000 | 1,088 |
| Over fifteen years | $8,189,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 1,618 |
| 2014-06-30 | Rank | |
| Total debt securities | $179,434,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,775 |
| Over three months through twelve months | $15,000 | 2,160 |
| Over one year through three years | $1,482,000 | 758 |
| Over three years through five years | $211,000 | 1,851 |
| Over five years through fifteen years | $54,878,000 | 415 |
| Over fifteen years | $16,630,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,109,000 | 1,259 |
| Over three years | $38,620,000 | 473 |
| Other debt securities | ||
| Three months or less | $18,553,000 | 387 |
| Over three months through twelve months | $647,000 | 2,802 |
| Over one year through three years | $682,000 | 4,080 |
| Over three years through five years | $1,342,000 | 4,036 |
| Over five years through fifteen years | $35,147,000 | 1,113 |
| Over fifteen years | $8,088,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,159 |
| 2014-03-31 | Rank | |
| Total debt securities | $157,060,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,862 |
| Over three months through twelve months | $15,000 | 2,202 |
| Over one year through three years | $1,628,000 | 759 |
| Over three years through five years | $234,000 | 1,837 |
| Over five years through fifteen years | $40,998,000 | 552 |
| Over fifteen years | $16,868,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,555,000 | 901 |
| Over three years | $27,993,000 | 605 |
| Other debt securities | ||
| Three months or less | $18,493,000 | 396 |
| Over three months through twelve months | $653,000 | 2,876 |
| Over one year through three years | $489,000 | 4,409 |
| Over three years through five years | $1,612,000 | 3,786 |
| Over five years through fifteen years | $34,633,000 | 1,146 |
| Over fifteen years | $7,857,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,260 |
| 2013-12-31 | Rank | |
| Total debt securities | $160,036,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,781 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,764,000 | 754 |
| Over three years through five years | $263,000 | 1,856 |
| Over five years through fifteen years | $42,149,000 | 519 |
| Over fifteen years | $17,270,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,283,000 | 774 |
| Over three years | $26,502,000 | 606 |
| Other debt securities | ||
| Three months or less | $18,446,000 | 389 |
| Over three months through twelve months | $659,000 | 2,919 |
| Over one year through three years | $488,000 | 4,462 |
| Over three years through five years | $1,616,000 | 3,721 |
| Over five years through fifteen years | $33,575,000 | 1,151 |
| Over fifteen years | $8,972,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,296 |
| 2013-09-30 | Rank | |
| Total debt securities | $135,365,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,907 |
| Over three months through twelve months | $16,000 | 2,260 |
| Over one year through three years | $1,878,000 | 734 |
| Over three years through five years | $285,000 | 1,816 |
| Over five years through fifteen years | $31,265,000 | 663 |
| Over fifteen years | $14,499,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,409,000 | 606 |
| Over three years | $10,195,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $18,874,000 | 382 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,150,000 | 3,706 |
| Over three years through five years | $1,612,000 | 3,665 |
| Over five years through fifteen years | $31,462,000 | 1,231 |
| Over fifteen years | $10,684,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,588 |
| 2013-06-30 | Rank | |
| Total debt securities | $157,395,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,927 |
| Over three months through twelve months | $16,000 | 2,366 |
| Over one year through three years | $2,080,000 | 685 |
| Over three years through five years | $1,256,000 | 964 |
| Over five years through fifteen years | $36,978,000 | 537 |
| Over fifteen years | $19,098,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,849,000 | 575 |
| Over three years | $7,521,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $19,257,000 | 369 |
| Over three months through twelve months | $511,000 | 3,280 |
| Over one year through three years | $1,154,000 | 3,685 |
| Over three years through five years | $1,506,000 | 3,647 |
| Over five years through fifteen years | $30,856,000 | 1,253 |
| Over fifteen years | $18,275,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,678 |
| 2013-03-31 | Rank | |
| Total debt securities | $156,694,000 | 977 |
| 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 | 1,945 |
| Over three months through twelve months | $16,000 | 2,396 |
| Over one year through three years | $2,262,000 | 646 |
| Over three years through five years | $110,000 | 2,004 |
| Over five years through fifteen years | $31,587,000 | 648 |
| Over fifteen years | $20,885,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,138,000 | 579 |
| Over three years | $7,800,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $15,557,000 | 436 |
| Over three months through twelve months | $3,313,000 | 1,251 |
| Over one year through three years | $1,158,000 | 3,679 |
| Over three years through five years | $1,566,000 | 3,595 |
| Over five years through fifteen years | $31,376,000 | 1,197 |
| Over fifteen years | $18,887,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 1,977 |
| 2012-12-31 | Rank | |
| Total debt securities | $165,752,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,815 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $2,465,000 | 581 |
| Over three years through five years | $72,000 | 1,977 |
| Over five years through fifteen years | $34,575,000 | 588 |
| Over fifteen years | $22,970,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,103,000 | 593 |
| Over three years | $8,069,000 | 958 |
| Other debt securities | ||
| Three months or less | $11,121,000 | 545 |
| Over three months through twelve months | $5,261,000 | 904 |
| Over one year through three years | $1,162,000 | 3,669 |
| Over three years through five years | $2,419,000 | 2,939 |
| Over five years through fifteen years | $31,267,000 | 1,141 |
| Over fifteen years | $21,209,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,768 |
| 2012-09-30 | Rank | |
| Total debt securities | $126,118,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,948 |
| Over three months through twelve months | $19,000 | 2,508 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,618,000 | 604 |
| Over five years through fifteen years | $26,804,000 | 789 |
| Over fifteen years | $16,184,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,327,000 | 639 |
| Over three years | $5,074,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $6,288,000 | 852 |
| Over three months through twelve months | $5,841,000 | 800 |
| Over one year through three years | $1,218,000 | 3,685 |
| Over three years through five years | $1,653,000 | 3,569 |
| Over five years through fifteen years | $14,337,000 | 2,174 |
| Over fifteen years | $23,712,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 1,836 |
| 2012-06-30 | Rank | |
| Total debt securities | $125,381,000 | 1,208 |
| 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 | 1,814 |
| Over three months through twelve months | $5,000 | 2,732 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,831,000 | 572 |
| Over five years through fifteen years | $34,588,000 | 660 |
| Over fifteen years | $15,212,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,431,000 | 724 |
| Over three years | $2,107,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $4,206,000 | 1,065 |
| Over three months through twelve months | $3,575,000 | 1,236 |
| Over one year through three years | $3,616,000 | 2,306 |
| Over three years through five years | $2,036,000 | 3,323 |
| Over five years through fifteen years | $12,569,000 | 2,340 |
| Over fifteen years | $26,143,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 1,928 |
| 2012-03-31 | Rank | |
| Total debt securities | $116,569,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,819 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $9,000 | 2,517 |
| Over three years through five years | $2,952,000 | 518 |
| Over five years through fifteen years | $34,201,000 | 682 |
| Over fifteen years | $19,405,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,483,000 | 694 |
| Over three years | $931,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,059 |
| Over three months through twelve months | $3,792,000 | 1,162 |
| Over one year through three years | $3,670,000 | 2,295 |
| Over three years through five years | $1,517,000 | 3,804 |
| Over five years through fifteen years | $9,618,000 | 2,779 |
| Over fifteen years | $19,640,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,152,000 | 1,635 |
| 2011-12-31 | Rank | |
| Total debt securities | $112,720,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,599 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $12,000 | 2,235 |
| Over three years through five years | $3,031,000 | 424 |
| Over five years through fifteen years | $35,343,000 | 580 |
| Over fifteen years | $20,072,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,724,000 | 716 |
| Over three years | $3,146,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,234 |
| Over three months through twelve months | $2,428,000 | 1,521 |
| Over one year through three years | $3,800,000 | 2,181 |
| Over three years through five years | $1,890,000 | 3,328 |
| Over five years through fifteen years | $11,156,000 | 2,337 |
| Over fifteen years | $14,789,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,492 |
| 2011-09-30 | Rank | |
| Total debt securities | $96,945,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,540 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $20,000 | 2,200 |
| Over three years through five years | $3,135,000 | 400 |
| Over five years through fifteen years | $31,666,000 | 607 |
| Over fifteen years | $11,535,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,397,000 | 590 |
| Over three years | $1,156,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 1,789 |
| Over three months through twelve months | $2,474,000 | 1,473 |
| Over one year through three years | $4,236,000 | 2,043 |
| Over three years through five years | $1,516,000 | 3,581 |
| Over five years through fifteen years | $9,483,000 | 2,552 |
| Over fifteen years | $11,812,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,115 |
| 2011-06-30 | Rank | |
| Total debt securities | $96,057,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,357 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $24,000 | 2,213 |
| Over three years through five years | $3,158,000 | 351 |
| Over five years through fifteen years | $26,907,000 | 663 |
| Over fifteen years | $11,568,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,280,000 | 648 |
| Over three years | $3,411,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $269,000 | 3,070 |
| Over three months through twelve months | $1,914,000 | 1,785 |
| Over one year through three years | $8,170,000 | 1,323 |
| Over three years through five years | $1,507,000 | 3,817 |
| Over five years through fifteen years | $8,656,000 | 2,716 |
| Over fifteen years | $17,022,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 1,908 |
| 2011-03-31 | Rank | |
| Total debt securities | $65,696,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,570 |
| Over three months through twelve months | $299,000 | 1,398 |
| Over one year through three years | $31,000 | 2,161 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,525,000 | 1,082 |
| Over fifteen years | $8,756,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,439,000 | 984 |
| Over three years | $1,445,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,585 |
| Over three months through twelve months | $1,937,000 | 1,687 |
| Over one year through three years | $6,520,000 | 1,601 |
| Over three years through five years | $1,495,000 | 3,810 |
| Over five years through fifteen years | $8,912,000 | 2,635 |
| Over fifteen years | $14,657,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 1,726 |
| 2010-12-31 | Rank | |
| Total debt securities | $66,768,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,502 |
| Over three months through twelve months | $368,000 | 1,419 |
| Over one year through three years | $46,000 | 2,156 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $14,870,000 | 917 |
| Over fifteen years | $6,458,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,059,000 | 1,104 |
| Over three years | $4,157,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $573,000 | 2,639 |
| Over three months through twelve months | $2,244,000 | 1,540 |
| Over one year through three years | $6,800,000 | 1,535 |
| Over three years through five years | $565,000 | 4,614 |
| Over five years through fifteen years | $9,540,000 | 2,448 |
| Over fifteen years | $14,966,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,165,000 | 1,609 |
| 2010-09-30 | Rank | |
| Total debt securities | $69,302,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,631 |
| Over three months through twelve months | $399,000 | 1,380 |
| Over one year through three years | $63,000 | 2,076 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $16,734,000 | 779 |
| Over fifteen years | $7,464,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,825,000 | 940 |
| Over three years | $1,763,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,222 |
| Over three months through twelve months | $557,000 | 3,050 |
| Over one year through three years | $6,286,000 | 1,635 |
| Over three years through five years | $1,006,000 | 4,133 |
| Over five years through fifteen years | $11,928,000 | 2,070 |
| Over fifteen years | $13,133,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 3,157 |
| 2010-06-30 | Rank | |
| Total debt securities | $63,579,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,761 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $527,000 | 1,147 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $14,950,000 | 812 |
| Over fifteen years | $7,700,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,547,000 | 1,477 |
| Over three years | $3,607,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,205 |
| Over three months through twelve months | $563,000 | 3,242 |
| Over one year through three years | $6,293,000 | 1,681 |
| Over three years through five years | $1,005,000 | 4,179 |
| Over five years through fifteen years | $11,943,000 | 2,099 |
| Over fifteen years | $13,296,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,913 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,884,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,535 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $591,000 | 1,149 |
| Over three years through five years | $58,000 | 2,449 |
| Over five years through fifteen years | $7,456,000 | 1,383 |
| Over fifteen years | $7,813,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,422,000 | 1,316 |
| Over three years | $3,778,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 1,742 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,829,000 | 2,817 |
| Over three years through five years | $866,000 | 4,393 |
| Over five years through fifteen years | $12,351,000 | 1,983 |
| Over fifteen years | $11,110,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,825 |
| 2009-12-31 | Rank | |
| Total debt securities | $55,811,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,584 |
| Over three months through twelve months | $112,000 | 2,493 |
| Over one year through three years | $639,000 | 1,145 |
| Over three years through five years | $69,000 | 2,495 |
| Over five years through fifteen years | $7,899,000 | 1,344 |
| Over fifteen years | $8,119,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,147,000 | 1,229 |
| Over three years | $4,125,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,346 |
| Over three months through twelve months | $1,274,000 | 2,360 |
| Over one year through three years | $2,235,000 | 3,172 |
| Over three years through five years | $871,000 | 4,306 |
| Over five years through fifteen years | $12,763,000 | 1,875 |
| Over fifteen years | $11,664,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 2,318 |
| 2009-09-30 | Rank | |
| Total debt securities | $53,487,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,611 |
| Over three months through twelve months | $128,000 | 2,459 |
| Over one year through three years | $691,000 | 1,262 |
| Over three years through five years | $95,000 | 2,531 |
| Over five years through fifteen years | $8,396,000 | 1,296 |
| Over fifteen years | $4,762,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,927,000 | 1,147 |
| Over three years | $4,160,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,628 |
| Over three months through twelve months | $1,542,000 | 2,131 |
| Over one year through three years | $1,958,000 | 3,422 |
| Over three years through five years | $1,620,000 | 3,519 |
| Over five years through fifteen years | $12,984,000 | 1,813 |
| Over fifteen years | $10,458,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 2,272 |
| 2009-06-30 | Rank | |
| Total debt securities | $58,323,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,457 |
| Over three months through twelve months | $156,000 | 2,288 |
| Over one year through three years | $785,000 | 1,430 |
| Over three years through five years | $104,000 | 2,570 |
| Over five years through fifteen years | $8,816,000 | 1,260 |
| Over fifteen years | $5,380,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,961,000 | 1,000 |
| Over three years | $4,315,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $3,833,000 | 919 |
| Over three months through twelve months | $2,156,000 | 1,736 |
| Over one year through three years | $1,898,000 | 3,511 |
| Over three years through five years | $1,593,000 | 3,444 |
| Over five years through fifteen years | $13,212,000 | 1,685 |
| Over fifteen years | $8,931,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,756,000 | 1,150 |
| 2009-03-31 | Rank | |
| Total debt securities | $60,063,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,590 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,036,000 | 1,371 |
| Over three years through five years | $129,000 | 2,479 |
| Over five years through fifteen years | $9,407,000 | 1,227 |
| Over fifteen years | $5,687,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,511,000 | 891 |
| Over three years | $4,483,000 | 982 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,300 |
| Over three months through twelve months | $4,219,000 | 1,012 |
| Over one year through three years | $3,353,000 | 2,495 |
| Over three years through five years | $1,598,000 | 3,480 |
| Over five years through fifteen years | $12,964,000 | 1,663 |
| Over fifteen years | $8,010,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,351,000 | 1,525 |
| 2008-12-31 | Rank | |
| Total debt securities | $66,479,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,450 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,094,000 | 1,393 |
| Over three years through five years | $153,000 | 2,433 |
| Over five years through fifteen years | $9,769,000 | 1,142 |
| Over fifteen years | $5,864,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,176,000 | 696 |
| Over three years | $4,209,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,008 |
| Over three months through twelve months | $3,968,000 | 1,224 |
| Over one year through three years | $3,669,000 | 2,367 |
| Over three years through five years | $1,113,000 | 4,094 |
| Over five years through fifteen years | $13,416,000 | 1,607 |
| Over fifteen years | $9,351,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,996,000 | 1,103 |
| 2008-09-30 | Rank | |
| Total debt securities | $75,470,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,311 |
| Over three months through twelve months | $15,000 | 2,885 |
| Over one year through three years | $4,440,000 | 514 |
| Over three years through five years | $1,519,000 | 911 |
| Over five years through fifteen years | $9,977,000 | 1,088 |
| Over fifteen years | $5,903,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,559,000 | 489 |
| Over three years | $4,756,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $3,552,000 | 1,062 |
| Over three months through twelve months | $6,337,000 | 762 |
| Over one year through three years | $3,035,000 | 2,638 |
| Over three years through five years | $1,709,000 | 3,622 |
| Over five years through fifteen years | $13,565,000 | 1,606 |
| Over fifteen years | $8,866,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,938,000 | 1,093 |
| 2008-06-30 | Rank | |
| Total debt securities | $80,362,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 1,005 |
| Over three months through twelve months | $102,000 | 2,315 |
| Over one year through three years | $3,686,000 | 606 |
| Over three years through five years | $1,949,000 | 692 |
| Over five years through fifteen years | $10,906,000 | 970 |
| Over fifteen years | $4,331,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,393,000 | 450 |
| Over three years | $5,143,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $7,331,000 | 673 |
| Over three months through twelve months | $3,155,000 | 1,527 |
| Over one year through three years | $3,590,000 | 2,436 |
| Over three years through five years | $1,850,000 | 3,510 |
| Over five years through fifteen years | $13,330,000 | 1,675 |
| Over fifteen years | $11,029,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,947,000 | 1,032 |
| 2008-03-31 | Rank | |
| Total debt securities | $93,032,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,579 |
| Over three months through twelve months | $890,000 | 1,109 |
| Over one year through three years | $4,013,000 | 560 |
| Over three years through five years | $1,661,000 | 788 |
| Over five years through fifteen years | $12,262,000 | 825 |
| Over fifteen years | $4,663,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,169,000 | 401 |
| Over three years | $5,657,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $6,396,000 | 804 |
| Over three months through twelve months | $7,534,000 | 781 |
| Over one year through three years | $3,048,000 | 2,792 |
| Over three years through five years | $2,484,000 | 2,938 |
| Over five years through fifteen years | $17,851,000 | 1,272 |
| Over fifteen years | $10,182,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,817,000 | 811 |
| 2007-12-31 | Rank | |
| Total debt securities | $93,361,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,336 |
| Over three months through twelve months | $964,000 | 1,118 |
| Over one year through three years | $600,000 | 1,974 |
| Over three years through five years | $4,594,000 | 324 |
| Over five years through fifteen years | $13,162,000 | 669 |
| Over fifteen years | $4,879,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,189,000 | 340 |
| Over three years | $5,918,000 | 997 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,333 |
| Over three months through twelve months | $6,838,000 | 1,231 |
| Over one year through three years | $6,068,000 | 2,148 |
| Over three years through five years | $2,190,000 | 3,303 |
| Over five years through fifteen years | $17,373,000 | 1,213 |
| Over fifteen years | $8,347,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,799,000 | 1,480 |
| 2007-09-30 | Rank | |
| Total debt securities | $87,668,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,323 |
| Over three months through twelve months | $929,000 | 1,158 |
| Over one year through three years | $727,000 | 1,746 |
| Over three years through five years | $4,638,000 | 352 |
| Over five years through fifteen years | $13,699,000 | 608 |
| Over fifteen years | $5,096,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,532,000 | 364 |
| Over three years | $8,782,000 | 722 |
| Other debt securities | ||
| Three months or less | $370,000 | 4,581 |
| Over three months through twelve months | $7,941,000 | 1,158 |
| Over one year through three years | $5,706,000 | 2,613 |
| Over three years through five years | $2,416,000 | 3,302 |
| Over five years through fifteen years | $16,915,000 | 1,224 |
| Over fifteen years | $2,673,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,230,000 | 1,473 |
| 2007-06-30 | Rank | |
| Total debt securities | $91,697,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,172 |
| Over three months through twelve months | $20,000 | 2,987 |
| Over one year through three years | $1,717,000 | 972 |
| Over three years through five years | $4,879,000 | 414 |
| Over five years through fifteen years | $14,340,000 | 589 |
| Over fifteen years | $5,074,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,778,000 | 329 |
| Over three years | $9,009,000 | 680 |
| Other debt securities | ||
| Three months or less | $3,569,000 | 1,409 |
| Over three months through twelve months | $3,748,000 | 2,384 |
| Over one year through three years | $7,209,000 | 2,242 |
| Over three years through five years | $2,431,000 | 3,341 |
| Over five years through fifteen years | $16,734,000 | 1,180 |
| Over fifteen years | $2,903,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,326,000 | 1,838 |
| 2007-03-31 | Rank | |
| Total debt securities | $88,921,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 974 |
| Over three months through twelve months | $12,000 | 2,954 |
| Over one year through three years | $1,585,000 | 1,074 |
| Over three years through five years | $5,489,000 | 453 |
| Over five years through fifteen years | $15,540,000 | 548 |
| Over fifteen years | $1,258,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,918,000 | 293 |
| Over three years | $8,815,000 | 667 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,893 |
| Over three months through twelve months | $3,821,000 | 2,334 |
| Over one year through three years | $9,169,000 | 1,859 |
| Over three years through five years | $4,674,000 | 2,169 |
| Over five years through fifteen years | $11,959,000 | 1,606 |
| Over fifteen years | $2,977,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,121,000 | 2,146 |
| 2006-12-31 | Rank | |
| Total debt securities | $93,072,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 897 |
| Over three months through twelve months | $2,000 | 3,110 |
| Over one year through three years | $1,674,000 | 1,040 |
| Over three years through five years | $5,626,000 | 502 |
| Over five years through fifteen years | $16,291,000 | 547 |
| Over fifteen years | $1,532,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,276,000 | 230 |
| Over three years | $730,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,431 |
| Over three months through twelve months | $2,566,000 | 3,121 |
| Over one year through three years | $7,874,000 | 2,294 |
| Over three years through five years | $3,196,000 | 2,918 |
| Over five years through fifteen years | $15,573,000 | 1,195 |
| Over fifteen years | $3,240,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,560,000 | 3,135 |
| 2006-09-30 | Rank | |
| Total debt securities | $98,888,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 942 |
| Over three months through twelve months | $12,000 | 2,744 |
| Over one year through three years | $1,335,000 | 1,221 |
| Over three years through five years | $6,126,000 | 521 |
| Over five years through fifteen years | $17,084,000 | 539 |
| Over fifteen years | $1,745,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,318,000 | 263 |
| Over three years | $9,184,000 | 644 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,360 |
| Over three months through twelve months | $3,523,000 | 2,453 |
| Over one year through three years | $7,390,000 | 2,517 |
| Over three years through five years | $2,688,000 | 3,298 |
| Over five years through fifteen years | $16,467,000 | 1,116 |
| Over fifteen years | $3,512,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,522,000 | 2,305 |
| 2006-06-30 | Rank | |
| Total debt securities | $102,793,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 943 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $1,444,000 | 1,201 |
| Over three years through five years | $5,123,000 | 636 |
| Over five years through fifteen years | $18,886,000 | 514 |
| Over fifteen years | $1,939,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,003,000 | 275 |
| Over three years | $12,916,000 | 530 |
| Other debt securities | ||
| Three months or less | $3,432,000 | 1,388 |
| Over three months through twelve months | $1,994,000 | 3,625 |
| Over one year through three years | $7,671,000 | 2,536 |
| Over three years through five years | $2,884,000 | 3,191 |
| Over five years through fifteen years | $16,592,000 | 1,044 |
| Over fifteen years | $3,372,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,430,000 | 2,334 |
| 2006-03-31 | Rank | |
| Total debt securities | $108,907,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 949 |
| Over three months through twelve months | $30,000 | 2,456 |
| Over one year through three years | $1,579,000 | 1,125 |
| Over three years through five years | $5,392,000 | 635 |
| Over five years through fifteen years | $20,145,000 | 511 |
| Over fifteen years | $2,199,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,903,000 | 260 |
| Over three years | $13,522,000 | 509 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,397,000 | 1,893 |
| Over one year through three years | $7,756,000 | 2,590 |
| Over three years through five years | $2,763,000 | 3,306 |
| Over five years through fifteen years | $17,223,000 | 992 |
| Over fifteen years | $3,459,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,417,000 | 2,373 |
| 2005-12-31 | Rank | |
| Total debt securities | $100,905,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 887 |
| Over three months through twelve months | $22,000 | 2,568 |
| Over one year through three years | $1,641,000 | 1,050 |
| Over three years through five years | $939,000 | 2,018 |
| Over five years through fifteen years | $21,854,000 | 511 |
| Over fifteen years | $2,452,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,636,000 | 289 |
| Over three years | $6,974,000 | 682 |
| Other debt securities | ||
| Three months or less | $2,282,000 | 1,732 |
| Over three months through twelve months | $3,441,000 | 2,569 |
| Over one year through three years | $4,727,000 | 3,630 |
| Over three years through five years | $5,862,000 | 1,907 |
| Over five years through fifteen years | $18,043,000 | 957 |
| Over fifteen years | $3,458,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,745,000 | 2,143 |
| 2005-09-30 | Rank | |
| Total debt securities | $112,784,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 978 |
| Over three months through twelve months | $45,000 | 2,292 |
| Over one year through three years | $1,568,000 | 1,077 |
| Over three years through five years | $1,246,000 | 1,771 |
| Over five years through fifteen years | $24,634,000 | 470 |
| Over fifteen years | $2,899,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,687,000 | 279 |
| Over three years | $7,210,000 | 615 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,216 |
| Over three months through twelve months | $3,749,000 | 2,082 |
| Over one year through three years | $7,650,000 | 2,595 |
| Over three years through five years | $5,589,000 | 2,050 |
| Over five years through fifteen years | $18,504,000 | 932 |
| Over fifteen years | $3,933,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,270,000 | 1,978 |
| 2005-06-30 | Rank | |
| Total debt securities | $121,505,000 | 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 | $601,000 | 960 |
| Over three months through twelve months | $32,000 | 2,371 |
| Over one year through three years | $44,000 | 2,896 |
| Over three years through five years | $3,081,000 | 982 |
| Over five years through fifteen years | $28,663,000 | 458 |
| Over fifteen years | $3,450,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,772,000 | 257 |
| Over three years | $4,994,000 | 764 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,675 |
| Over three months through twelve months | $1,794,000 | 3,195 |
| Over one year through three years | $7,688,000 | 2,538 |
| Over three years through five years | $7,358,000 | 1,705 |
| Over five years through fifteen years | $17,780,000 | 991 |
| Over fifteen years | $4,256,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,796,000 | 2,834 |
| 2005-03-31 | Rank | |
| Total debt securities | $128,603,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 968 |
| Over three months through twelve months | $22,000 | 2,515 |
| Over one year through three years | $34,000 | 2,829 |
| Over three years through five years | $2,893,000 | 1,035 |
| Over five years through fifteen years | $28,124,000 | 481 |
| Over fifteen years | $4,020,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,064,000 | 244 |
| Over three years | $14,855,000 | 471 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,753 |
| Over three months through twelve months | $3,808,000 | 1,827 |
| Over one year through three years | $6,691,000 | 2,801 |
| Over three years through five years | $8,223,000 | 1,588 |
| Over five years through fifteen years | $16,453,000 | 1,102 |
| Over fifteen years | $4,833,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,772,000 | 2,280 |
| 2004-12-31 | Rank | |
| Total debt securities | $48,176,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,116 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $26,000 | 2,742 |
| Over three years through five years | $3,118,000 | 962 |
| Over five years through fifteen years | $30,141,000 | 481 |
| Over fifteen years | $563,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,872,000 | 1,535 |
| Over three years | $3,152,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,736 |
| Over three months through twelve months | $2,231,000 | 2,483 |
| Over one year through three years | $4,097,000 | 3,702 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $513,000 | 5,459 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,230,000 | 2,003 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,661,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,087 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $32,000 | 2,479 |
| Over three years through five years | $2,647,000 | 1,080 |
| Over five years through fifteen years | $32,732,000 | 461 |
| Over fifteen years | $597,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,193,000 | 1,413 |
| Over three years | $3,348,000 | 974 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,424 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $12,573,000 | 1,530 |
| Over three years through five years | $1,001,000 | 5,416 |
| Over five years through fifteen years | $525,000 | 5,561 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 2,568 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,892,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $40,000 | 2,360 |
| Over three years through five years | $2,935,000 | 1,019 |
| Over five years through fifteen years | $31,479,000 | 475 |
| Over fifteen years | $634,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,583,000 | 907 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $254,000 | 5,165 |
| Over one year through three years | $6,470,000 | 2,623 |
| Over three years through five years | $989,000 | 5,574 |
| Over five years through fifteen years | $508,000 | 5,704 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,468 |
| 2004-03-31 | Rank | |
| Total debt securities | $45,992,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $52,000 | 2,131 |
| Over three years through five years | $1,593,000 | 1,518 |
| Over five years through fifteen years | $28,744,000 | 497 |
| Over fifteen years | $694,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,746,000 | 878 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,663 |
| Over three months through twelve months | $258,000 | 5,165 |
| Over one year through three years | $5,819,000 | 2,675 |
| Over three years through five years | $1,008,000 | 5,450 |
| Over five years through fifteen years | $525,000 | 5,668 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 4,504 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,849,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $63,000 | 1,995 |
| Over three years through five years | $1,675,000 | 1,412 |
| Over five years through fifteen years | $22,299,000 | 609 |
| Over fifteen years | $724,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,798,000 | 1,324 |
| Over three years | $3,174,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $819,000 | 4,037 |
| Over one year through three years | $5,783,000 | 2,692 |
| Over three years through five years | $1,005,000 | 5,461 |
| Over five years through fifteen years | $509,000 | 5,778 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 4,581 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,253,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $82,000 | 1,822 |
| Over three years through five years | $1,183,000 | 1,625 |
| Over five years through fifteen years | $23,992,000 | 543 |
| Over fifteen years | $772,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,335,000 | 1,234 |
| Over three years | $3,410,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,683 |
| Over three months through twelve months | $874,000 | 4,054 |
| Over one year through three years | $2,581,000 | 4,075 |
| Over three years through five years | $2,965,000 | 3,526 |
| Over five years through fifteen years | $508,000 | 5,823 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 3,855 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,959,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $278,000 | 2,673 |
| Over five years through fifteen years | $17,065,000 | 680 |
| Over fifteen years | $1,042,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,994,000 | 1,019 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,130,000 | 3,734 |
| Over one year through three years | $2,918,000 | 3,851 |
| Over three years through five years | $1,026,000 | 5,195 |
| Over five years through fifteen years | $506,000 | 5,747 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 4,301 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,608,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $175,000 | 2,754 |
| Over five years through fifteen years | $9,258,000 | 1,032 |
| Over fifteen years | $2,143,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,510,000 | 1,303 |
| Over three years | $3,038,000 | 925 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $561,000 | 4,699 |
| Over one year through three years | $1,932,000 | 4,840 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $991,000 | 5,086 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 5,192 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,171,000 | 6,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $717,000 | 1,739 |
| Over five years through fifteen years | $3,877,000 | 1,732 |
| Over fifteen years | $1,253,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 2,301 |
| Over three years | $536,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $566,000 | 4,641 |
| Over one year through three years | $1,871,000 | 5,056 |
| Over three years through five years | $299,000 | 6,426 |
| Over five years through fifteen years | $1,010,000 | 4,958 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 5,305 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,815,000 | 6,464 |
| 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 | 2,876 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,473,000 | 737 |
| Over five years through fifteen years | $4,632,000 | 1,142 |
| Over fifteen years | $0 | 3,783 |
| 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 | $1,499,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,700,000 | 5,097 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $485,000 | 5,987 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |