2021-09-30 | Rank |
Total debt securities | $126,866,000 | 1,419 |
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 | $50,000 | 1,107 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $580,000 | 2,963 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $562,000 | 2,221 |
Over three years | $7,489,000 | 1,158 |
Other debt securities |
Three months or less | $3,092,000 | 1,423 |
Over three months through twelve months | $171,000 | 3,172 |
Over one year through three years | $44,000 | 3,940 |
Over three years through five years | $2,671,000 | 2,714 |
Over five years through fifteen years | $81,663,000 | 606 |
Over fifteen years | $30,544,000 | 586 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $171,000 | 3,420 |
2021-06-30 | Rank |
Total debt securities | $122,316,000 | 1,407 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $52,000 | 1,060 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $633,000 | 2,938 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $668,000 | 2,170 |
Over three years | $7,548,000 | 1,111 |
Other debt securities |
Three months or less | $3,196,000 | 1,423 |
Over three months through twelve months | $171,000 | 3,274 |
Over one year through three years | $44,000 | 3,948 |
Over three years through five years | $2,171,000 | 2,809 |
Over five years through fifteen years | $74,886,000 | 619 |
Over fifteen years | $32,947,000 | 561 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $171,000 | 3,485 |
2021-03-31 | Rank |
Total debt securities | $108,380,000 | 1,435 |
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 | $64,000 | 1,108 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $456,000 | 3,201 |
Over fifteen years | $704,000 | 2,881 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $711,000 | 2,116 |
Over three years | $10,178,000 | 938 |
Other debt securities |
Three months or less | $3,341,000 | 1,456 |
Over three months through twelve months | $171,000 | 3,349 |
Over one year through three years | $44,000 | 3,956 |
Over three years through five years | $2,111,000 | 2,654 |
Over five years through fifteen years | $58,246,000 | 716 |
Over fifteen years | $32,354,000 | 532 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $171,000 | 3,530 |
2020-12-31 | Rank |
Total debt securities | $89,237,000 | 1,521 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $67,000 | 1,126 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $489,000 | 3,170 |
Over fifteen years | $762,000 | 2,745 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $753,000 | 2,198 |
Over three years | $10,480,000 | 822 |
Other debt securities |
Three months or less | $3,830,000 | 1,346 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $193,000 | 3,852 |
Over three years through five years | $2,098,000 | 2,474 |
Over five years through fifteen years | $43,913,000 | 819 |
Over fifteen years | $26,652,000 | 596 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $332,000 | 3,335 |
2020-09-30 | Rank |
Total debt securities | $84,518,000 | 1,514 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $76,000 | 1,116 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $522,000 | 3,178 |
Over fifteen years | $822,000 | 2,670 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $805,000 | 2,191 |
Over three years | $10,511,000 | 783 |
Other debt securities |
Three months or less | $3,625,000 | 1,419 |
Over three months through twelve months | $333,000 | 3,051 |
Over one year through three years | $194,000 | 3,865 |
Over three years through five years | $2,094,000 | 2,386 |
Over five years through fifteen years | $40,004,000 | 799 |
Over fifteen years | $25,532,000 | 539 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $333,000 | 3,402 |
2020-06-30 | Rank |
Total debt securities | $75,735,000 | 1,594 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $109,000 | 1,001 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $560,000 | 3,132 |
Over fifteen years | $894,000 | 2,614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $850,000 | 2,154 |
Over three years | $10,444,000 | 836 |
Other debt securities |
Three months or less | $3,718,000 | 1,376 |
Over three months through twelve months | $335,000 | 3,168 |
Over one year through three years | $195,000 | 3,947 |
Over three years through five years | $1,385,000 | 2,695 |
Over five years through fifteen years | $36,094,000 | 805 |
Over fifteen years | $21,151,000 | 569 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $335,000 | 3,502 |
2020-03-31 | Rank |
Total debt securities | $69,821,000 | 1,635 |
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 | $124,000 | 1,046 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $604,000 | 3,141 |
Over fifteen years | $916,000 | 2,593 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $249,000 | 2,380 |
Over three years | $10,463,000 | 899 |
Other debt securities |
Three months or less | $4,837,000 | 1,177 |
Over three months through twelve months | $335,000 | 3,290 |
Over one year through three years | $195,000 | 4,010 |
Over three years through five years | $1,604,000 | 2,529 |
Over five years through fifteen years | $33,003,000 | 807 |
Over fifteen years | $17,491,000 | 560 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $335,000 | 3,532 |
2019-12-31 | Rank |
Total debt securities | $68,440,000 | 1,657 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $151,000 | 1,069 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $629,000 | 3,134 |
Over fifteen years | $976,000 | 2,474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $268,000 | 2,338 |
Over three years | $10,709,000 | 942 |
Other debt securities |
Three months or less | $1,676,000 | 2,008 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $509,000 | 3,772 |
Over three years through five years | $2,044,000 | 2,470 |
Over five years through fifteen years | $36,349,000 | 730 |
Over fifteen years | $15,129,000 | 554 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,676,000 | 2,469 |
2019-09-30 | Rank |
Total debt securities | $65,972,000 | 1,696 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $194,000 | 1,022 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $662,000 | 3,151 |
Over fifteen years | $1,037,000 | 2,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $294,000 | 2,327 |
Over three years | $10,887,000 | 944 |
Other debt securities |
Three months or less | $500,000 | 2,991 |
Over three months through twelve months | $1,676,000 | 2,085 |
Over one year through three years | $510,000 | 3,909 |
Over three years through five years | $603,000 | 3,548 |
Over five years through fifteen years | $33,065,000 | 789 |
Over fifteen years | $16,544,000 | 503 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,175,000 | 2,224 |
2019-06-30 | Rank |
Total debt securities | $63,851,000 | 1,761 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $218,000 | 943 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $690,000 | 3,159 |
Over fifteen years | $1,072,000 | 2,243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,567,000 | 975 |
Over three years | $6,469,000 | 1,266 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $2,672,000 | 1,686 |
Over one year through three years | $3,197,000 | 2,455 |
Over three years through five years | $2,119,000 | 2,625 |
Over five years through fifteen years | $25,825,000 | 1,005 |
Over fifteen years | $16,022,000 | 499 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,672,000 | 2,063 |
2019-03-31 | Rank |
Total debt securities | $63,584,000 | 1,791 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $241,000 | 1,025 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $711,000 | 3,188 |
Over fifteen years | $1,117,000 | 2,198 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,687,000 | 825 |
Over three years | $7,366,000 | 1,285 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $2,165,000 | 1,952 |
Over one year through three years | $3,166,000 | 2,552 |
Over three years through five years | $2,590,000 | 2,520 |
Over five years through fifteen years | $25,000,000 | 1,066 |
Over fifteen years | $16,541,000 | 471 |
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 | $58,995,000 | 1,912 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $256,000 | 1,071 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $1,042,000 | 3,001 |
Over fifteen years | $1,140,000 | 2,136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,749,000 | 765 |
Over three years | $6,230,000 | 1,381 |
Other debt securities |
Three months or less | $511,000 | 2,899 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $5,075,000 | 2,026 |
Over three years through five years | $2,576,000 | 2,605 |
Over five years through fifteen years | $22,112,000 | 1,189 |
Over fifteen years | $15,304,000 | 491 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,006,000 | 3,046 |
2018-09-30 | Rank |
Total debt securities | $59,546,000 | 1,901 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $271,000 | 1,062 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $3,094,000 | 2,388 |
Over fifteen years | $1,185,000 | 2,136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,248,000 | 721 |
Over three years | $5,401,000 | 1,429 |
Other debt securities |
Three months or less | $1,547,000 | 2,058 |
Over three months through twelve months | $1,997,000 | 2,037 |
Over one year through three years | $3,436,000 | 2,508 |
Over three years through five years | $3,652,000 | 2,251 |
Over five years through fifteen years | $18,032,000 | 1,436 |
Over fifteen years | $15,683,000 | 472 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,544,000 | 2,110 |
2018-06-30 | Rank |
Total debt securities | $60,641,000 | 1,911 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $298,000 | 960 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $2,872,000 | 2,475 |
Over fifteen years | $1,720,000 | 1,960 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,114,000 | 985 |
Over three years | $7,718,000 | 1,237 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $1,564,000 | 2,288 |
Over one year through three years | $3,939,000 | 2,446 |
Over three years through five years | $5,046,000 | 1,916 |
Over five years through fifteen years | $20,295,000 | 1,331 |
Over fifteen years | $14,075,000 | 527 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,057,000 | 2,961 |
2018-03-31 | Rank |
Total debt securities | $55,405,000 | 2,083 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $307,000 | 1,059 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $3,107,000 | 2,439 |
Over fifteen years | $1,788,000 | 2,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,160,000 | 1,138 |
Over three years | $8,340,000 | 1,181 |
Other debt securities |
Three months or less | $2,072,000 | 1,792 |
Over three months through twelve months | $3,465,000 | 1,447 |
Over one year through three years | $4,578,000 | 2,258 |
Over three years through five years | $21,158,000 | 614 |
Over five years through fifteen years | $8,430,000 | 2,451 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,072,000 | 2,940 |
2017-12-31 | Rank |
Total debt securities | $53,767,000 | 2,161 |
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 | 1,869 |
Over three months through twelve months | $344,000 | 1,072 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $3,356,000 | 2,390 |
Over fifteen years | $1,878,000 | 2,049 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,251,000 | 1,257 |
Over three years | $8,589,000 | 1,124 |
Other debt securities |
Three months or less | $1,235,000 | 2,250 |
Over three months through twelve months | $559,000 | 3,225 |
Over one year through three years | $3,195,000 | 2,703 |
Over three years through five years | $4,458,000 | 2,095 |
Over five years through fifteen years | $19,469,000 | 1,476 |
Over fifteen years | $8,433,000 | 775 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $794,000 | 3,255 |
2017-09-30 | Rank |
Total debt securities | $61,017,000 | 1,983 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $371,000 | 1,076 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $5,585,000 | 1,943 |
Over fifteen years | $2,866,000 | 1,816 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,573,000 | 1,472 |
Over three years | $11,381,000 | 948 |
Other debt securities |
Three months or less | $1,566,000 | 2,039 |
Over three months through twelve months | $235,000 | 3,767 |
Over one year through three years | $3,783,000 | 2,533 |
Over three years through five years | $4,505,000 | 2,148 |
Over five years through fifteen years | $20,667,000 | 1,436 |
Over fifteen years | $8,485,000 | 782 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $801,000 | 3,217 |
2017-06-30 | Rank |
Total debt securities | $60,863,000 | 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 | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $412,000 | 757 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $5,960,000 | 1,915 |
Over fifteen years | $3,036,000 | 1,825 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,160,000 | 1,601 |
Over three years | $12,029,000 | 941 |
Other debt securities |
Three months or less | $1,183,000 | 2,225 |
Over three months through twelve months | $300,000 | 3,687 |
Over one year through three years | $3,792,000 | 2,560 |
Over three years through five years | $4,516,000 | 2,178 |
Over five years through fifteen years | $19,764,000 | 1,513 |
Over fifteen years | $8,711,000 | 780 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $483,000 | 3,604 |
2017-03-31 | Rank |
Total debt securities | $60,044,000 | 2,079 |
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 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $457,000 | 749 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $6,373,000 | 1,864 |
Over fifteen years | $3,146,000 | 1,824 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,225,000 | 1,508 |
Over three years | $12,008,000 | 958 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $1,560,000 | 2,227 |
Over one year through three years | $3,254,000 | 2,784 |
Over three years through five years | $4,425,000 | 2,241 |
Over five years through fifteen years | $19,280,000 | 1,549 |
Over fifteen years | $8,316,000 | 799 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $560,000 | 3,437 |
2016-12-31 | Rank |
Total debt securities | $62,150,000 | 2,009 |
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 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $498,000 | 764 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $6,740,000 | 1,786 |
Over fifteen years | $3,280,000 | 1,828 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,201,000 | 1,318 |
Over three years | $11,168,000 | 934 |
Other debt securities |
Three months or less | $1,200,000 | 2,148 |
Over three months through twelve months | $331,000 | 3,522 |
Over one year through three years | $2,547,000 | 3,112 |
Over three years through five years | $5,053,000 | 2,031 |
Over five years through fifteen years | $24,600,000 | 1,266 |
Over fifteen years | $4,532,000 | 1,116 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $531,000 | 3,435 |
2016-09-30 | Rank |
Total debt securities | $61,611,000 | 2,015 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $546,000 | 771 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $6,829,000 | 1,765 |
Over fifteen years | $5,121,000 | 1,501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,246,000 | 1,811 |
Over three years | $11,729,000 | 862 |
Other debt securities |
Three months or less | $1,000,000 | 2,311 |
Over three months through twelve months | $411,000 | 3,288 |
Over one year through three years | $3,074,000 | 2,867 |
Over three years through five years | $5,277,000 | 2,009 |
Over five years through fifteen years | $22,162,000 | 1,373 |
Over fifteen years | $4,216,000 | 1,145 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $411,000 | 3,583 |
2016-06-30 | Rank |
Total debt securities | $63,763,000 | 1,996 |
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 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $603,000 | 736 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $7,482,000 | 1,737 |
Over fifteen years | $4,631,000 | 1,583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $13,211,000 | 806 |
Other debt securities |
Three months or less | $1,000,000 | 2,297 |
Over three months through twelve months | $198,000 | 3,753 |
Over one year through three years | $2,305,000 | 3,199 |
Over three years through five years | $5,771,000 | 1,977 |
Over five years through fifteen years | $24,290,000 | 1,305 |
Over fifteen years | $4,272,000 | 1,162 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $198,000 | 3,950 |
2016-03-31 | Rank |
Total debt securities | $67,106,000 | 1,950 |
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 | 2,042 |
Over three months through twelve months | $285,000 | 1,273 |
Over one year through three years | $1,644,000 | 432 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $9,633,000 | 1,546 |
Over fifteen years | $4,416,000 | 1,559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $12,387,000 | 896 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $1,198,000 | 2,192 |
Over one year through three years | $2,881,000 | 2,964 |
Over three years through five years | $5,234,000 | 2,201 |
Over five years through fifteen years | $26,239,000 | 1,259 |
Over fifteen years | $3,189,000 | 1,314 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $198,000 | 3,907 |
2015-12-31 | Rank |
Total debt securities | $66,602,000 | 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 | $0 | 2,030 |
Over three months through twelve months | $315,000 | 1,255 |
Over one year through three years | $1,775,000 | 423 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $10,192,000 | 1,502 |
Over fifteen years | $4,628,000 | 1,483 |
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 | $12,451,000 | 901 |
Other debt securities |
Three months or less | $1,713,000 | 1,756 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $2,842,000 | 2,914 |
Over three years through five years | $4,229,000 | 2,539 |
Over five years through fifteen years | $24,783,000 | 1,373 |
Over fifteen years | $3,674,000 | 1,252 |
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 | $69,414,000 | 1,922 |
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 | 2,152 |
Over three months through twelve months | $351,000 | 1,286 |
Over one year through three years | $1,934,000 | 420 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $10,929,000 | 1,459 |
Over fifteen years | $4,879,000 | 1,467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $540,000 | 2,174 |
Over three years | $12,243,000 | 882 |
Other debt securities |
Three months or less | $2,196,000 | 1,578 |
Over three months through twelve months | $238,000 | 3,516 |
Over one year through three years | $2,351,000 | 3,123 |
Over three years through five years | $4,833,000 | 2,420 |
Over five years through fifteen years | $25,333,000 | 1,355 |
Over fifteen years | $3,587,000 | 1,288 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $72,675,000 | 1,884 |
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 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $1,681,000 | 492 |
Over three years through five years | $836,000 | 810 |
Over five years through fifteen years | $12,409,000 | 1,372 |
Over fifteen years | $5,177,000 | 1,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $570,000 | 2,185 |
Over three years | $12,462,000 | 893 |
Other debt securities |
Three months or less | $912,000 | 2,367 |
Over three months through twelve months | $1,453,000 | 1,945 |
Over one year through three years | $1,846,000 | 3,432 |
Over three years through five years | $5,332,000 | 2,328 |
Over five years through fifteen years | $25,435,000 | 1,369 |
Over fifteen years | $4,562,000 | 1,144 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,365,000 | 1,771 |
2015-03-31 | Rank |
Total debt securities | $77,474,000 | 1,792 |
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 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $1,850,000 | 520 |
Over three years through five years | $900,000 | 822 |
Over five years through fifteen years | $14,293,000 | 1,261 |
Over fifteen years | $5,535,000 | 1,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $14,965,000 | 832 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $1,512,000 | 1,909 |
Over one year through three years | $2,681,000 | 2,884 |
Over three years through five years | $4,562,000 | 2,532 |
Over five years through fifteen years | $27,500,000 | 1,278 |
Over fifteen years | $3,676,000 | 1,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,512,000 | 2,256 |
2014-12-31 | Rank |
Total debt securities | $76,057,000 | 1,836 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $2,019,000 | 513 |
Over three years through five years | $924,000 | 856 |
Over five years through fifteen years | $19,378,000 | 1,028 |
Over fifteen years | $5,793,000 | 1,385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $9,721,000 | 1,075 |
Other debt securities |
Three months or less | $1,506,000 | 1,945 |
Over three months through twelve months | $1,256,000 | 2,022 |
Over one year through three years | $3,488,000 | 2,436 |
Over three years through five years | $3,627,000 | 2,825 |
Over five years through fifteen years | $25,912,000 | 1,386 |
Over fifteen years | $2,433,000 | 1,595 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,565,000 | 1,348 |
2014-09-30 | Rank |
Total debt securities | $73,151,000 | 1,945 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $1,618,000 | 649 |
Over three years through five years | $1,534,000 | 672 |
Over five years through fifteen years | $20,425,000 | 996 |
Over fifteen years | $7,190,000 | 1,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $343,000 | 2,407 |
Over three years | $6,270,000 | 1,406 |
Other debt securities |
Three months or less | $1,734,000 | 1,901 |
Over three months through twelve months | $1,514,000 | 1,861 |
Over one year through three years | $4,447,000 | 2,039 |
Over three years through five years | $3,624,000 | 2,773 |
Over five years through fifteen years | $24,007,000 | 1,538 |
Over fifteen years | $445,000 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,248,000 | 1,431 |
2014-06-30 | Rank |
Total debt securities | $70,940,000 | 2,007 |
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 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $1,723,000 | 697 |
Over three years through five years | $2,838,000 | 474 |
Over five years through fifteen years | $19,869,000 | 1,027 |
Over fifteen years | $6,990,000 | 1,308 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $7,818,000 | 1,287 |
Other debt securities |
Three months or less | $1,576,000 | 1,914 |
Over three months through twelve months | $3,284,000 | 1,119 |
Over one year through three years | $2,813,000 | 2,537 |
Over three years through five years | $2,489,000 | 3,275 |
Over five years through fifteen years | $21,099,000 | 1,777 |
Over fifteen years | $441,000 | 2,884 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,860,000 | 1,248 |
2014-03-31 | Rank |
Total debt securities | $76,167,000 | 1,894 |
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 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $620,000 | 1,148 |
Over three years through five years | $4,322,000 | 333 |
Over five years through fifteen years | $20,710,000 | 970 |
Over fifteen years | $7,985,000 | 1,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $8,006,000 | 1,267 |
Other debt securities |
Three months or less | $2,042,000 | 1,790 |
Over three months through twelve months | $3,318,000 | 1,139 |
Over one year through three years | $2,511,000 | 2,694 |
Over three years through five years | $2,842,000 | 3,047 |
Over five years through fifteen years | $23,197,000 | 1,628 |
Over fifteen years | $614,000 | 2,698 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,360,000 | 1,242 |
2013-12-31 | Rank |
Total debt securities | $80,686,000 | 1,803 |
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 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $653,000 | 1,141 |
Over three years through five years | $4,591,000 | 351 |
Over five years through fifteen years | $21,640,000 | 904 |
Over fifteen years | $8,457,000 | 1,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $950,000 | 2,049 |
Over three years | $7,749,000 | 1,238 |
Other debt securities |
Three months or less | $1,662,000 | 2,017 |
Over three months through twelve months | $2,873,000 | 1,322 |
Over one year through three years | $3,992,000 | 2,123 |
Over three years through five years | $2,587,000 | 3,103 |
Over five years through fifteen years | $24,670,000 | 1,534 |
Over fifteen years | $862,000 | 2,556 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,535,000 | 1,466 |
2013-09-30 | Rank |
Total debt securities | $87,755,000 | 1,683 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $12,000 | 2,341 |
Over one year through three years | $704,000 | 1,123 |
Over three years through five years | $4,970,000 | 332 |
Over five years through fifteen years | $22,770,000 | 850 |
Over fifteen years | $9,010,000 | 1,170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,182,000 | 1,381 |
Over three years | $7,219,000 | 1,255 |
Other debt securities |
Three months or less | $1,347,000 | 2,263 |
Over three months through twelve months | $1,592,000 | 1,972 |
Over one year through three years | $6,098,000 | 1,599 |
Over three years through five years | $3,328,000 | 2,676 |
Over five years through fifteen years | $26,087,000 | 1,481 |
Over fifteen years | $1,436,000 | 2,215 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,951,000 | 2,191 |
2013-06-30 | Rank |
Total debt securities | $75,441,000 | 1,908 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $20,000 | 2,294 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $5,078,000 | 350 |
Over five years through fifteen years | $12,665,000 | 1,333 |
Over fifteen years | $8,801,000 | 1,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,683,000 | 1,490 |
Over three years | $6,392,000 | 1,211 |
Other debt securities |
Three months or less | $1,000,000 | 2,551 |
Over three months through twelve months | $1,957,000 | 1,846 |
Over one year through three years | $6,222,000 | 1,547 |
Over three years through five years | $3,177,000 | 2,618 |
Over five years through fifteen years | $24,978,000 | 1,526 |
Over fifteen years | $1,468,000 | 2,247 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,977,000 | 2,243 |
2013-03-31 | Rank |
Total debt securities | $72,272,000 | 2,001 |
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 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $29,000 | 2,049 |
Over three years through five years | $5,648,000 | 327 |
Over five years through fifteen years | $12,214,000 | 1,391 |
Over fifteen years | $9,538,000 | 1,170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,208,000 | 1,560 |
Over three years | $5,731,000 | 1,241 |
Other debt securities |
Three months or less | $2,006,000 | 1,860 |
Over three months through twelve months | $103,000 | 4,269 |
Over one year through three years | $7,790,000 | 1,298 |
Over three years through five years | $3,613,000 | 2,432 |
Over five years through fifteen years | $19,638,000 | 1,854 |
Over fifteen years | $1,754,000 | 2,132 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,109,000 | 2,888 |
2012-12-31 | Rank |
Total debt securities | $70,441,000 | 2,009 |
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 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $40,000 | 2,021 |
Over three years through five years | $5,970,000 | 307 |
Over five years through fifteen years | $10,944,000 | 1,495 |
Over fifteen years | $7,927,000 | 1,279 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,629,000 | 1,797 |
Over three years | $6,819,000 | 1,048 |
Other debt securities |
Three months or less | $1,547,000 | 2,041 |
Over three months through twelve months | $1,012,000 | 2,636 |
Over one year through three years | $7,242,000 | 1,384 |
Over three years through five years | $4,339,000 | 2,120 |
Over five years through fifteen years | $19,783,000 | 1,751 |
Over fifteen years | $1,189,000 | 2,438 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,559,000 | 2,537 |
2012-09-30 | Rank |
Total debt securities | $60,695,000 | 2,270 |
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 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $51,000 | 2,010 |
Over three years through five years | $4,184,000 | 422 |
Over five years through fifteen years | $11,836,000 | 1,514 |
Over fifteen years | $6,327,000 | 1,539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,813,000 | 1,810 |
Over three years | $1,893,000 | 1,971 |
Other debt securities |
Three months or less | $1,451,000 | 2,099 |
Over three months through twelve months | $1,567,000 | 2,097 |
Over one year through three years | $5,971,000 | 1,588 |
Over three years through five years | $6,419,000 | 1,633 |
Over five years through fifteen years | $16,576,000 | 1,962 |
Over fifteen years | $607,000 | 2,845 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,009,000 | 2,233 |
2012-06-30 | Rank |
Total debt securities | $55,950,000 | 2,422 |
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 | 2,578 |
Over three months through twelve months | $83,000 | 2,030 |
Over one year through three years | $106,000 | 1,799 |
Over three years through five years | $163,000 | 1,643 |
Over five years through fifteen years | $12,070,000 | 1,544 |
Over fifteen years | $5,553,000 | 1,652 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,069,000 | 2,565 |
Over three years | $2,952,000 | 1,692 |
Other debt securities |
Three months or less | $1,536,000 | 1,935 |
Over three months through twelve months | $2,067,000 | 1,811 |
Over one year through three years | $6,104,000 | 1,597 |
Over three years through five years | $6,325,000 | 1,699 |
Over five years through fifteen years | $17,307,000 | 1,854 |
Over fifteen years | $615,000 | 2,814 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,686,000 | 1,851 |
2012-03-31 | Rank |
Total debt securities | $54,568,000 | 2,487 |
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 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $260,000 | 1,478 |
Over three years through five years | $85,000 | 1,804 |
Over five years through fifteen years | $10,737,000 | 1,682 |
Over fifteen years | $3,704,000 | 1,974 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,086,000 | 2,540 |
Over three years | $1,961,000 | 2,046 |
Other debt securities |
Three months or less | $1,768,000 | 1,768 |
Over three months through twelve months | $1,097,000 | 2,515 |
Over one year through three years | $7,516,000 | 1,386 |
Over three years through five years | $6,823,000 | 1,661 |
Over five years through fifteen years | $18,920,000 | 1,717 |
Over fifteen years | $611,000 | 2,791 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,892,000 | 2,257 |
2011-12-31 | Rank |
Total debt securities | $50,041,000 | 2,567 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $306,000 | 1,228 |
Over three years through five years | $94,000 | 1,575 |
Over five years through fifteen years | $8,167,000 | 1,809 |
Over fifteen years | $1,544,000 | 2,270 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,090,000 | 2,387 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $2,568,000 | 1,163 |
Over three months through twelve months | $1,495,000 | 2,076 |
Over one year through three years | $6,746,000 | 1,484 |
Over three years through five years | $8,360,000 | 1,300 |
Over five years through fifteen years | $16,711,000 | 1,710 |
Over fifteen years | $2,960,000 | 1,508 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,063,000 | 1,581 |
2011-09-30 | Rank |
Total debt securities | $46,956,000 | 2,630 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $336,000 | 1,221 |
Over three years through five years | $103,000 | 1,570 |
Over five years through fifteen years | $5,657,000 | 2,142 |
Over fifteen years | $551,000 | 2,736 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $1,000,000 | 2,187 |
Over three months through twelve months | $1,640,000 | 1,909 |
Over one year through three years | $4,843,000 | 1,862 |
Over three years through five years | $10,058,000 | 1,091 |
Over five years through fifteen years | $19,669,000 | 1,450 |
Over fifteen years | $3,099,000 | 1,395 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,640,000 | 2,273 |
2011-06-30 | Rank |
Total debt securities | $48,343,000 | 2,602 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $113,000 | 1,498 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $403,000 | 1,191 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $6,189,000 | 1,983 |
Over fifteen years | $603,000 | 2,679 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $1,281,000 | 1,698 |
Over three months through twelve months | $1,713,000 | 1,875 |
Over one year through three years | $4,902,000 | 1,938 |
Over three years through five years | $10,449,000 | 1,117 |
Over five years through fifteen years | $19,639,000 | 1,466 |
Over fifteen years | $3,051,000 | 1,365 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,107,000 | 1,950 |
2011-03-31 | Rank |
Total debt securities | $48,507,000 | 2,555 |
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 | 2,500 |
Over three months through twelve months | $159,000 | 1,688 |
Over one year through three years | $218,000 | 1,546 |
Over three years through five years | $223,000 | 1,476 |
Over five years through fifteen years | $6,514,000 | 1,839 |
Over fifteen years | $600,000 | 2,712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $1,000,000 | 2,114 |
Over three months through twelve months | $1,008,000 | 2,431 |
Over one year through three years | $4,587,000 | 2,084 |
Over three years through five years | $11,173,000 | 1,056 |
Over five years through fifteen years | $20,040,000 | 1,391 |
Over fifteen years | $2,985,000 | 1,408 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,166,000 | 2,706 |
2010-12-31 | Rank |
Total debt securities | $49,478,000 | 2,410 |
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 | 2,431 |
Over three months through twelve months | $189,000 | 1,753 |
Over one year through three years | $244,000 | 1,578 |
Over three years through five years | $257,000 | 1,528 |
Over five years through fifteen years | $7,013,000 | 1,573 |
Over fifteen years | $646,000 | 2,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $1,682,000 | 1,578 |
Over three months through twelve months | $284,000 | 3,672 |
Over one year through three years | $4,385,000 | 2,081 |
Over three years through five years | $12,147,000 | 905 |
Over five years through fifteen years | $20,478,000 | 1,309 |
Over fifteen years | $2,153,000 | 1,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,155,000 | 2,761 |
2010-09-30 | Rank |
Total debt securities | $50,460,000 | 2,322 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $36,000 | 2,118 |
Over three months through twelve months | $225,000 | 1,679 |
Over one year through three years | $255,000 | 1,560 |
Over three years through five years | $288,000 | 1,587 |
Over five years through fifteen years | $6,733,000 | 1,530 |
Over fifteen years | $750,000 | 2,671 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $1,321,000 | 1,848 |
Over three months through twelve months | $972,000 | 2,505 |
Over one year through three years | $4,671,000 | 1,986 |
Over three years through five years | $9,998,000 | 1,064 |
Over five years through fifteen years | $22,581,000 | 1,137 |
Over fifteen years | $2,630,000 | 1,430 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,553,000 | 2,429 |
2010-06-30 | Rank |
Total debt securities | $43,445,000 | 2,645 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $109,000 | 1,835 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $212,000 | 1,913 |
Over five years through fifteen years | $614,000 | 3,506 |
Over fifteen years | $812,000 | 2,663 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $1,752,000 | 1,607 |
Over three months through twelve months | $418,000 | 3,572 |
Over one year through three years | $4,849,000 | 2,035 |
Over three years through five years | $9,113,000 | 1,171 |
Over five years through fifteen years | $22,999,000 | 1,115 |
Over fifteen years | $2,567,000 | 1,384 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,279,000 | 2,899 |
2010-03-31 | Rank |
Total debt securities | $44,386,000 | 2,620 |
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 | 2,797 |
Over three months through twelve months | $129,000 | 2,255 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $240,000 | 2,010 |
Over five years through fifteen years | $670,000 | 3,518 |
Over fifteen years | $1,101,000 | 2,612 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $1,000,000 | 2,145 |
Over three months through twelve months | $1,178,000 | 2,420 |
Over one year through three years | $4,046,000 | 2,277 |
Over three years through five years | $10,447,000 | 1,018 |
Over five years through fifteen years | $22,668,000 | 1,112 |
Over fifteen years | $2,907,000 | 1,289 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,306,000 | 2,961 |
2009-12-31 | Rank |
Total debt securities | $45,004,000 | 2,570 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $150,000 | 2,374 |
Over one year through three years | $239,000 | 1,649 |
Over three years through five years | $262,000 | 2,034 |
Over five years through fifteen years | $696,000 | 3,554 |
Over fifteen years | $1,194,000 | 2,646 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $54,000 | 2,824 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $1,597,000 | 1,537 |
Over three months through twelve months | $1,088,000 | 2,552 |
Over one year through three years | $4,052,000 | 2,260 |
Over three years through five years | $6,422,000 | 1,420 |
Over five years through fifteen years | $25,865,000 | 926 |
Over fifteen years | $3,385,000 | 1,191 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,834,000 | 2,545 |
2009-09-30 | Rank |
Total debt securities | $45,728,000 | 2,527 |
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 | 2,818 |
Over three months through twelve months | $173,000 | 2,296 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $562,000 | 1,641 |
Over five years through fifteen years | $730,000 | 3,607 |
Over fifteen years | $1,346,000 | 2,616 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $104,000 | 2,725 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $1,424,000 | 1,724 |
Over three months through twelve months | $1,371,000 | 2,285 |
Over one year through three years | $3,300,000 | 2,547 |
Over three years through five years | $5,605,000 | 1,587 |
Over five years through fifteen years | $27,332,000 | 836 |
Over fifteen years | $3,781,000 | 1,113 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,967,000 | 2,506 |
2009-06-30 | Rank |
Total debt securities | $43,305,000 | 2,604 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $196,000 | 2,270 |
Over three years through five years | $622,000 | 1,636 |
Over five years through fifteen years | $737,000 | 3,648 |
Over fifteen years | $1,486,000 | 2,598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $286,000 | 2,517 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $1,000,000 | 2,172 |
Over three months through twelve months | $1,050,000 | 2,684 |
Over one year through three years | $4,236,000 | 2,210 |
Over three years through five years | $5,674,000 | 1,498 |
Over five years through fifteen years | $24,491,000 | 887 |
Over fifteen years | $3,527,000 | 1,120 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,050,000 | 3,406 |
2009-03-31 | Rank |
Total debt securities | $46,430,000 | 2,457 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $221,000 | 2,404 |
Over three years through five years | $345,000 | 2,036 |
Over five years through fifteen years | $1,142,000 | 3,400 |
Over fifteen years | $1,676,000 | 2,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $518,000 | 1,983 |
Other debt securities |
Three months or less | $3,011,000 | 1,159 |
Over three months through twelve months | $1,082,000 | 2,672 |
Over one year through three years | $2,714,000 | 2,860 |
Over three years through five years | $5,871,000 | 1,434 |
Over five years through fifteen years | $26,901,000 | 754 |
Over fifteen years | $2,949,000 | 1,119 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,093,000 | 1,947 |
2008-12-31 | Rank |
Total debt securities | $49,578,000 | 2,299 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $238,000 | 2,419 |
Over three years through five years | $382,000 | 1,984 |
Over five years through fifteen years | $1,189,000 | 3,357 |
Over fifteen years | $2,019,000 | 2,415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $531,000 | 2,018 |
Other debt securities |
Three months or less | $2,323,000 | 1,347 |
Over three months through twelve months | $2,537,000 | 1,733 |
Over one year through three years | $2,431,000 | 3,064 |
Over three years through five years | $7,453,000 | 1,170 |
Over five years through fifteen years | $27,622,000 | 738 |
Over fifteen years | $2,853,000 | 1,073 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,860,000 | 1,732 |
2008-09-30 | Rank |
Total debt securities | $49,979,000 | 2,228 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $247,000 | 2,442 |
Over three years through five years | $406,000 | 1,879 |
Over five years through fifteen years | $1,226,000 | 3,294 |
Over fifteen years | $1,985,000 | 2,423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $534,000 | 2,357 |
Other debt securities |
Three months or less | $3,629,000 | 1,042 |
Over three months through twelve months | $2,807,000 | 1,590 |
Over one year through three years | $2,926,000 | 2,730 |
Over three years through five years | $5,447,000 | 1,653 |
Over five years through fifteen years | $27,506,000 | 736 |
Over fifteen years | $3,266,000 | 960 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,436,000 | 1,340 |
2008-06-30 | Rank |
Total debt securities | $48,382,000 | 2,333 |
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 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $258,000 | 2,431 |
Over three years through five years | $432,000 | 1,747 |
Over five years through fifteen years | $1,256,000 | 3,259 |
Over fifteen years | $475,000 | 3,219 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $541,000 | 2,363 |
Other debt securities |
Three months or less | $2,002,000 | 1,729 |
Over three months through twelve months | $5,459,000 | 931 |
Over one year through three years | $2,522,000 | 3,038 |
Over three years through five years | $6,377,000 | 1,408 |
Over five years through fifteen years | $26,155,000 | 826 |
Over fifteen years | $2,905,000 | 1,068 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,461,000 | 1,232 |
2008-03-31 | Rank |
Total debt securities | $51,870,000 | 2,186 |
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 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $273,000 | 2,455 |
Over three years through five years | $503,000 | 1,597 |
Over five years through fifteen years | $1,369,000 | 3,079 |
Over fifteen years | $517,000 | 3,143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $569,000 | 2,276 |
Other debt securities |
Three months or less | $1,000,000 | 2,848 |
Over three months through twelve months | $4,467,000 | 1,316 |
Over one year through three years | $4,919,000 | 1,999 |
Over three years through five years | $6,091,000 | 1,421 |
Over five years through fifteen years | $28,826,000 | 738 |
Over fifteen years | $3,336,000 | 949 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,467,000 | 1,952 |
2007-12-31 | Rank |
Total debt securities | $54,711,000 | 2,078 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $273,000 | 2,545 |
Over three years through five years | $528,000 | 1,499 |
Over five years through fifteen years | $1,393,000 | 2,799 |
Over fifteen years | $548,000 | 2,873 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $546,000 | 2,246 |
Other debt securities |
Three months or less | $1,670,000 | 2,423 |
Over three months through twelve months | $4,617,000 | 1,779 |
Over one year through three years | $5,715,000 | 2,268 |
Over three years through five years | $6,446,000 | 1,460 |
Over five years through fifteen years | $28,382,000 | 705 |
Over fifteen years | $4,593,000 | 719 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,287,000 | 2,246 |
2007-09-30 | Rank |
Total debt securities | $52,841,000 | 2,139 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $47,000 | 2,134 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $279,000 | 2,460 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,005,000 | 2,285 |
Over fifteen years | $549,000 | 2,676 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $557,000 | 2,181 |
Other debt securities |
Three months or less | $996,000 | 3,461 |
Over three months through twelve months | $2,654,000 | 2,882 |
Over one year through three years | $7,947,000 | 1,988 |
Over three years through five years | $6,774,000 | 1,479 |
Over five years through fifteen years | $26,473,000 | 750 |
Over fifteen years | $4,560,000 | 702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,701,000 | 3,601 |
2007-06-30 | Rank |
Total debt securities | $52,079,000 | 2,176 |
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 | 2,695 |
Over three months through twelve months | $65,000 | 2,637 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $288,000 | 2,270 |
Over five years through fifteen years | $2,100,000 | 2,182 |
Over fifteen years | $563,000 | 2,536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $595,000 | 2,112 |
Other debt securities |
Three months or less | $980,000 | 3,384 |
Over three months through twelve months | $702,000 | 5,151 |
Over one year through three years | $9,119,000 | 1,804 |
Over three years through five years | $7,049,000 | 1,430 |
Over five years through fifteen years | $26,552,000 | 712 |
Over fifteen years | $4,066,000 | 732 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $731,000 | 5,468 |
2007-03-31 | Rank |
Total debt securities | $52,810,000 | 2,164 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $53,000 | 1,938 |
Over three months through twelve months | $71,000 | 2,422 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $303,000 | 2,443 |
Over five years through fifteen years | $2,254,000 | 2,100 |
Over fifteen years | $652,000 | 2,343 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $647,000 | 2,013 |
Other debt securities |
Three months or less | $985,000 | 3,427 |
Over three months through twelve months | $702,000 | 5,120 |
Over one year through three years | $8,981,000 | 1,914 |
Over three years through five years | $5,027,000 | 2,008 |
Over five years through fifteen years | $28,632,000 | 642 |
Over fifteen years | $4,503,000 | 697 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $791,000 | 5,384 |
2006-12-31 | Rank |
Total debt securities | $53,916,000 | 2,134 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $144,000 | 1,972 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $310,000 | 2,570 |
Over five years through fifteen years | $2,360,000 | 2,094 |
Over fifteen years | $657,000 | 2,224 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $649,000 | 1,983 |
Other debt securities |
Three months or less | $3,004,000 | 1,738 |
Over three months through twelve months | $333,000 | 5,800 |
Over one year through three years | $8,592,000 | 2,104 |
Over three years through five years | $4,798,000 | 2,139 |
Over five years through fifteen years | $28,829,000 | 619 |
Over fifteen years | $4,240,000 | 716 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,458,000 | 3,812 |
2006-09-30 | Rank |
Total debt securities | $52,391,000 | 2,207 |
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 | 2,720 |
Over three months through twelve months | $80,000 | 2,081 |
Over one year through three years | $88,000 | 3,014 |
Over three years through five years | $316,000 | 2,666 |
Over five years through fifteen years | $2,500,000 | 2,064 |
Over fifteen years | $870,000 | 1,912 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $689,000 | 1,943 |
Other debt securities |
Three months or less | $3,488,000 | 1,605 |
Over three months through twelve months | $461,000 | 5,607 |
Over one year through three years | $7,989,000 | 2,371 |
Over three years through five years | $7,615,000 | 1,405 |
Over five years through fifteen years | $26,049,000 | 684 |
Over fifteen years | $2,246,000 | 977 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,039,000 | 3,389 |
2006-06-30 | Rank |
Total debt securities | $53,570,000 | 2,150 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $90,000 | 2,054 |
Over one year through three years | $98,000 | 3,001 |
Over three years through five years | $327,000 | 2,682 |
Over five years through fifteen years | $2,634,000 | 2,042 |
Over fifteen years | $913,000 | 1,801 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $754,000 | 1,655 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $2,974,000 | 1,588 |
Over three months through twelve months | $2,653,000 | 3,112 |
Over one year through three years | $8,201,000 | 2,405 |
Over three years through five years | $7,961,000 | 1,370 |
Over five years through fifteen years | $25,620,000 | 659 |
Over fifteen years | $1,345,000 | 1,216 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,744,000 | 2,576 |
2006-03-31 | Rank |
Total debt securities | $54,738,000 | 2,131 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $213,000 | 2,586 |
Over three years through five years | $345,000 | 2,685 |
Over five years through fifteen years | $2,825,000 | 2,015 |
Over fifteen years | $962,000 | 1,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $999,000 | 1,545 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $1,282,000 | 2,796 |
Over three months through twelve months | $4,655,000 | 2,127 |
Over one year through three years | $6,331,000 | 2,988 |
Over three years through five years | $8,844,000 | 1,245 |
Over five years through fifteen years | $26,916,000 | 620 |
Over fifteen years | $1,366,000 | 1,200 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,955,000 | 2,519 |
2005-12-31 | Rank |
Total debt securities | $49,627,000 | 2,343 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $230,000 | 2,434 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $2,348,000 | 2,206 |
Over fifteen years | $755,000 | 1,799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,184,000 | 1,561 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $1,150,000 | 2,581 |
Over three months through twelve months | $4,982,000 | 1,958 |
Over one year through three years | $5,674,000 | 3,253 |
Over three years through five years | $7,458,000 | 1,513 |
Over five years through fifteen years | $23,631,000 | 704 |
Over fifteen years | $2,215,000 | 919 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,147,000 | 2,306 |
2005-09-30 | Rank |
Total debt securities | $49,657,000 | 2,314 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $256,000 | 2,309 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $2,560,000 | 2,169 |
Over fifteen years | $792,000 | 1,723 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,609,000 | 1,518 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $1,600,000 | 2,117 |
Over three months through twelve months | $2,198,000 | 2,882 |
Over one year through three years | $6,129,000 | 3,062 |
Over three years through five years | $9,839,000 | 1,212 |
Over five years through fifteen years | $22,451,000 | 756 |
Over fifteen years | $2,223,000 | 897 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,798,000 | 2,999 |
2005-06-30 | Rank |
Total debt securities | $49,960,000 | 2,314 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $300,000 | 2,094 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $2,868,000 | 2,218 |
Over fifteen years | $821,000 | 1,676 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,786,000 | 1,513 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $1,005,000 | 2,430 |
Over three months through twelve months | $765,000 | 4,488 |
Over one year through three years | $6,203,000 | 2,963 |
Over three years through five years | $13,415,000 | 901 |
Over five years through fifteen years | $20,523,000 | 831 |
Over fifteen years | $2,274,000 | 884 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $765,000 | 4,752 |
2005-03-31 | Rank |
Total debt securities | $51,418,000 | 2,299 |
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 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $334,000 | 1,824 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $3,050,000 | 2,263 |
Over fifteen years | $819,000 | 1,731 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,881,000 | 1,401 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $1,146,000 | 2,337 |
Over three months through twelve months | $766,000 | 4,258 |
Over one year through three years | $7,537,000 | 2,555 |
Over three years through five years | $14,761,000 | 863 |
Over five years through fifteen years | $19,173,000 | 939 |
Over fifteen years | $1,951,000 | 959 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $907,000 | 4,494 |
2004-12-31 | Rank |
Total debt securities | $53,065,000 | 2,262 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $380,000 | 1,510 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $3,268,000 | 2,216 |
Over fifteen years | $850,000 | 1,779 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,011,000 | 1,484 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $1,160,000 | 2,355 |
Over three months through twelve months | $748,000 | 4,135 |
Over one year through three years | $7,996,000 | 2,332 |
Over three years through five years | $13,017,000 | 1,023 |
Over five years through fifteen years | $21,674,000 | 849 |
Over fifteen years | $1,961,000 | 996 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $913,000 | 4,353 |
2004-09-30 | Rank |
Total debt securities | $51,000,000 | 2,322 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $199,000 | 1,639 |
Over three years through five years | $244,000 | 2,983 |
Over five years through fifteen years | $3,448,000 | 2,195 |
Over fifteen years | $879,000 | 1,784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,106,000 | 1,435 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $1,004,000 | 2,499 |
Over three months through twelve months | $310,000 | 4,903 |
Over one year through three years | $7,522,000 | 2,405 |
Over three years through five years | $10,083,000 | 1,425 |
Over five years through fifteen years | $23,823,000 | 801 |
Over fifteen years | $1,382,000 | 1,163 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $310,000 | 5,300 |
2004-06-30 | Rank |
Total debt securities | $53,644,000 | 2,248 |
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 | $235,000 | 1,472 |
Over three years through five years | $290,000 | 2,908 |
Over five years through fifteen years | $4,982,000 | 1,851 |
Over fifteen years | $2,178,000 | 1,307 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,183,000 | 1,645 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $2,000,000 | 1,691 |
Over three months through twelve months | $312,000 | 4,968 |
Over one year through three years | $7,223,000 | 2,388 |
Over three years through five years | $5,301,000 | 2,606 |
Over five years through fifteen years | $26,052,000 | 738 |
Over fifteen years | $3,888,000 | 696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,316,000 | 3,568 |
2004-03-31 | Rank |
Total debt securities | $58,706,000 | 2,048 |
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 | $0 | 2,952 |
Over three years through five years | $680,000 | 2,270 |
Over five years through fifteen years | $5,722,000 | 1,705 |
Over fifteen years | $2,399,000 | 1,305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,015,000 | 1,951 |
Over three years | $821,000 | 1,627 |
Other debt securities |
Three months or less | $1,000,000 | 2,994 |
Over three months through twelve months | $1,181,000 | 3,321 |
Over one year through three years | $7,723,000 | 2,140 |
Over three years through five years | $6,187,000 | 2,198 |
Over five years through fifteen years | $28,093,000 | 666 |
Over fifteen years | $3,885,000 | 719 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,181,000 | 3,915 |
2003-12-31 | Rank |
Total debt securities | $57,752,000 | 2,150 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $796,000 | 2,090 |
Over five years through fifteen years | $6,093,000 | 1,599 |
Over fifteen years | $2,431,000 | 1,344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,101,000 | 1,857 |
Over three years | $910,000 | 1,798 |
Other debt securities |
Three months or less | $1,095,000 | 2,686 |
Over three months through twelve months | $1,022,000 | 3,704 |
Over one year through three years | $7,328,000 | 2,278 |
Over three years through five years | $6,610,000 | 2,103 |
Over five years through fifteen years | $25,165,000 | 769 |
Over fifteen years | $5,201,000 | 644 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,117,000 | 4,102 |
2003-09-30 | Rank |
Total debt securities | $56,555,000 | 2,160 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $982,000 | 1,803 |
Over five years through fifteen years | $6,675,000 | 1,462 |
Over fifteen years | $2,618,000 | 1,372 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,699,000 | 1,369 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $920,000 | 3,125 |
Over three months through twelve months | $1,141,000 | 3,545 |
Over one year through three years | $6,710,000 | 2,302 |
Over three years through five years | $7,214,000 | 1,846 |
Over five years through fifteen years | $23,276,000 | 861 |
Over fifteen years | $4,320,000 | 722 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,141,000 | 4,171 |
2003-06-30 | Rank |
Total debt securities | $58,780,000 | 2,008 |
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 | $1,412,000 | 1,471 |
Over five years through fifteen years | $6,725,000 | 1,376 |
Over fifteen years | $3,286,000 | 1,323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,026,000 | 1,105 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $0 | 5,524 |
Over three months through twelve months | $112,000 | 6,028 |
Over one year through three years | $4,324,000 | 3,084 |
Over three years through five years | $8,784,000 | 1,447 |
Over five years through fifteen years | $23,953,000 | 748 |
Over fifteen years | $4,158,000 | 718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $112,000 | 6,319 |
2003-03-31 | Rank |
Total debt securities | $60,866,000 | 1,928 |
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 | $1,865,000 | 1,149 |
Over five years through fifteen years | $7,688,000 | 1,174 |
Over fifteen years | $3,827,000 | 1,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,715,000 | 978 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $112,000 | 6,042 |
Over one year through three years | $3,030,000 | 3,997 |
Over three years through five years | $9,195,000 | 1,336 |
Over five years through fifteen years | $22,775,000 | 718 |
Over fifteen years | $4,659,000 | 658 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $112,000 | 6,292 |
2002-12-31 | Rank |
Total debt securities | $57,090,000 | 2,003 |
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 | $1,040,000 | 1,400 |
Over five years through fifteen years | $6,074,000 | 1,282 |
Over fifteen years | $4,022,000 | 1,332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,214,000 | 1,038 |
Over three years | $1,024,000 | 1,370 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $15,000 | 6,370 |
Over one year through three years | $4,230,000 | 3,385 |
Over three years through five years | $9,749,000 | 1,273 |
Over five years through fifteen years | $19,030,000 | 806 |
Over fifteen years | $4,692,000 | 662 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,000 | 6,828 |
2001-12-31 | Rank |
Total debt securities | $46,480,000 | 2,271 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $682,000 | 1,291 |
Over three months through twelve months | $540,000 | 1,395 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $2,256,000 | 1,849 |
Over fifteen years | $6,522,000 | 1,133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,028,000 | 751 |
Over three years | $1,535,000 | 1,725 |
Other debt securities |
Three months or less | $180,000 | 5,101 |
Over three months through twelve months | $527,000 | 4,701 |
Over one year through three years | $3,047,000 | 3,955 |
Over three years through five years | $8,245,000 | 1,532 |
Over five years through fifteen years | $11,108,000 | 1,472 |
Over fifteen years | $2,810,000 | 913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $860,000 | 4,830 |
2000-12-31 | Rank |
Total debt securities | $37,627,000 | 2,752 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $979,000 | 894 |
Over three months through twelve months | $802,000 | 1,378 |
Over one year through three years | $355,000 | 1,280 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $3,169,000 | 1,099 |
Over fifteen years | $4,078,000 | 1,117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,990,000 | 1,116 |
Over three years | $4,262,000 | 1,044 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $110,000 | 6,992 |
Over one year through three years | $3,410,000 | 4,375 |
Over three years through five years | $714,000 | 6,337 |
Over five years through fifteen years | $12,241,000 | 1,434 |
Over fifteen years | $5,517,000 | 601 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $149,000 | 7,390 |
1999-12-31 | Rank |
Total debt securities | $41,570,000 | 2,619 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,333,000 | 759 |
Over three months through twelve months | $903,000 | 1,540 |
Over one year through three years | $592,000 | 933 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $1,267,000 | 2,047 |
Over fifteen years | $5,941,000 | 911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,450,000 | 1,073 |
Over three years | $4,144,000 | 1,110 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $276,000 | 6,261 |
Over one year through three years | $1,330,000 | 6,248 |
Over three years through five years | $2,188,000 | 4,892 |
Over five years through fifteen years | $17,069,000 | 1,152 |
Over fifteen years | $4,077,000 | 662 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $276,000 | 7,053 |
1998-12-31 | Rank |
Total debt securities | $38,292,000 | 2,863 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,558,000 | 867 |
Over three months through twelve months | $1,082,000 | 1,574 |
Over one year through three years | $126,000 | 2,529 |
Over three years through five years | $343,000 | 1,861 |
Over five years through fifteen years | $447,000 | 3,084 |
Over fifteen years | $3,421,000 | 1,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,887,000 | 1,097 |
Over three years | $1,856,000 | 1,603 |
Other debt securities |
Three months or less | $0 | 7,362 |
Over three months through twelve months | $371,000 | 6,725 |
Over one year through three years | $6,342,000 | 2,449 |
Over three years through five years | $2,079,000 | 4,461 |
Over five years through fifteen years | $13,274,000 | 1,406 |
Over fifteen years | $3,506,000 | 652 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $371,000 | 7,572 |
1997-12-31 | Rank |
Total debt securities | $30,629,000 | 3,462 |
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 | 3,237 |
Over three months through twelve months | $1,348,000 | 1,526 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $767,000 | 1,286 |
Over five years through fifteen years | $550,000 | 2,778 |
Over fifteen years | $1,226,000 | 1,402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,925,000 | 810 |
Over three years | $4,018,000 | 1,093 |
Other debt securities |
Three months or less | $0 | 7,907 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $283,000 | 8,677 |
Over three years through five years | $2,637,000 | 4,018 |
Over five years through fifteen years | $14,442,000 | 1,020 |
Over fifteen years | $433,000 | 1,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 9,074 |
1996-12-31 | Rank |
Total debt securities | $28,316,000 | 3,995 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,229,000 | 7,016 |
1995-12-31 | Rank |
Total debt securities | $23,733,000 | 4,796 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,354,000 | 6,252 |
1994-12-31 | Rank |
Total debt securities | $18,647,000 | 6,080 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $862,000 | 8,444 |
1993-12-31 | Rank |
Total debt securities | $18,634,000 | 6,320 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,552,000 | 5,919 |
1992-12-31 | Rank |
Total debt securities | $15,882,000 | 6,999 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,758,000 | 5,910 |