Home > The Citizens National Bank > Total Debt Securities
The Citizens National Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $116,166,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $43,000 | 1,519 |
| Over three years through five years | $427,000 | 1,023 |
| Over five years through fifteen years | $14,354,000 | 859 |
| Over fifteen years | $18,518,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,631,000 | 686 |
| Over three years | $13,840,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $4,513,000 | 1,454 |
| Over three months through twelve months | $4,188,000 | 1,669 |
| Over one year through three years | $12,005,000 | 1,502 |
| Over three years through five years | $6,370,000 | 1,756 |
| Over five years through fifteen years | $32,594,000 | 1,025 |
| Over fifteen years | $1,683,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,188,000 | 1,944 |
| 2024-12-31 | Rank | |
| Total debt securities | $113,342,000 | 1,478 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $51,000 | 1,400 |
| Over three years through five years | $376,000 | 1,091 |
| Over five years through fifteen years | $13,870,000 | 884 |
| Over fifteen years | $18,505,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,285,000 | 772 |
| Over three years | $12,410,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $5,154,000 | 1,339 |
| Over three months through twelve months | $3,909,000 | 1,813 |
| Over one year through three years | $12,200,000 | 1,484 |
| Over three years through five years | $6,133,000 | 1,782 |
| Over five years through fifteen years | $31,821,000 | 1,056 |
| Over fifteen years | $2,628,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,909,000 | 2,078 |
| 2024-09-30 | Rank | |
| Total debt securities | $119,676,000 | 1,438 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $62,000 | 1,287 |
| Over three years through five years | $420,000 | 1,065 |
| Over five years through fifteen years | $15,023,000 | 874 |
| Over fifteen years | $20,021,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,395,000 | 616 |
| Over three years | $12,377,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $5,773,000 | 1,259 |
| Over three months through twelve months | $1,205,000 | 2,827 |
| Over one year through three years | $8,476,000 | 1,931 |
| Over three years through five years | $8,411,000 | 1,494 |
| Over five years through fifteen years | $34,793,000 | 1,003 |
| Over fifteen years | $2,720,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 2,549 |
| 2024-06-30 | Rank | |
| Total debt securities | $116,157,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $69,000 | 1,182 |
| Over three years through five years | $455,000 | 1,043 |
| Over five years through fifteen years | $15,194,000 | 861 |
| Over fifteen years | $19,637,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,651,000 | 651 |
| Over three years | $12,425,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $6,032,000 | 1,192 |
| Over three months through twelve months | $300,000 | 3,435 |
| Over one year through three years | $8,711,000 | 1,940 |
| Over three years through five years | $8,451,000 | 1,511 |
| Over five years through fifteen years | $34,575,000 | 993 |
| Over fifteen years | $2,657,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,328 |
| 2024-03-31 | Rank | |
| Total debt securities | $115,011,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $572,000 | 1,029 |
| Over five years through fifteen years | $14,723,000 | 890 |
| Over fifteen years | $19,874,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,917,000 | 736 |
| Over three years | $11,689,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $6,941,000 | 1,194 |
| Over three months through twelve months | $505,000 | 3,207 |
| Over one year through three years | $6,868,000 | 2,231 |
| Over three years through five years | $9,633,000 | 1,405 |
| Over five years through fifteen years | $35,010,000 | 1,031 |
| Over fifteen years | $3,279,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,908 |
| 2023-12-31 | Rank | |
| Total debt securities | $114,514,000 | 1,536 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $638,000 | 1,012 |
| Over five years through fifteen years | $14,165,000 | 940 |
| Over fifteen years | $21,048,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,475,000 | 930 |
| Over three years | $12,766,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $5,704,000 | 1,275 |
| Over three months through twelve months | $1,238,000 | 2,661 |
| Over one year through three years | $5,458,000 | 2,459 |
| Over three years through five years | $10,701,000 | 1,367 |
| Over five years through fifteen years | $35,081,000 | 1,055 |
| Over fifteen years | $4,240,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,892 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,182 |
| Over three months through twelve months | $274 | 1,587 |
| Over one year through three years | $10,000 | 1,479 |
| Over three years through five years | $435,000 | 1,253 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,885,000 | 399 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,314,683,000 | 40 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $9,962 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,216 |
| Over three months through twelve months | $285 | 1,611 |
| Over one year through three years | $9,000 | 1,485 |
| Over three years through five years | $290,000 | 1,425 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,710,000 | 405 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,314,683,000 | 41 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $9,870 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-03-31 | Rank | |
| Total debt securities | $122,316,000 | 1,562 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $126,000 | 1,684 |
| Over five years through fifteen years | $16,663,000 | 943 |
| Over fifteen years | $22,508,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,390,000 | 1,013 |
| Over three years | $15,796,000 | 991 |
| Other debt securities | ||
| Three months or less | $7,308,000 | 954 |
| Over three months through twelve months | $611,000 | 2,990 |
| Over one year through three years | $4,640,000 | 2,714 |
| Over three years through five years | $10,170,000 | 1,654 |
| Over five years through fifteen years | $37,750,000 | 1,117 |
| Over fifteen years | $4,354,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,948 |
| 2022-12-31 | Rank | |
| Total debt securities | $123,484,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $138,000 | 1,576 |
| Over five years through fifteen years | $16,957,000 | 950 |
| Over fifteen years | $22,431,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,758,000 | 850 |
| Over three years | $15,672,000 | 984 |
| Other debt securities | ||
| Three months or less | $7,616,000 | 922 |
| Over three months through twelve months | $908,000 | 2,697 |
| Over one year through three years | $4,197,000 | 2,814 |
| Over three years through five years | $10,171,000 | 1,681 |
| Over five years through fifteen years | $35,940,000 | 1,197 |
| Over fifteen years | $5,696,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 2,191 |
| 2022-09-30 | Rank | |
| Total debt securities | $125,476,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $150,000 | 1,479 |
| Over five years through fifteen years | $15,783,000 | 995 |
| Over fifteen years | $24,411,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,940,000 | 882 |
| Over three years | $16,179,000 | 979 |
| Other debt securities | ||
| Three months or less | $8,201,000 | 827 |
| Over three months through twelve months | $909,000 | 2,577 |
| Over one year through three years | $2,377,000 | 3,269 |
| Over three years through five years | $8,260,000 | 1,947 |
| Over five years through fifteen years | $38,757,000 | 1,148 |
| Over fifteen years | $6,509,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 2,013 |
| 2022-06-30 | Rank | |
| Total debt securities | $134,811,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $171,000 | 1,374 |
| Over five years through fifteen years | $17,107,000 | 986 |
| Over fifteen years | $26,255,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,013,000 | 1,001 |
| Over three years | $17,708,000 | 950 |
| Other debt securities | ||
| Three months or less | $9,716,000 | 742 |
| Over three months through twelve months | $600,000 | 2,768 |
| Over one year through three years | $1,847,000 | 3,376 |
| Over three years through five years | $8,563,000 | 1,947 |
| Over five years through fifteen years | $40,708,000 | 1,144 |
| Over fifteen years | $8,123,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,415,000 | 1,658 |
| 2022-03-31 | Rank | |
| Total debt securities | $143,364,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $18,946,000 | 933 |
| Over fifteen years | $28,922,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,221,000 | 1,088 |
| Over three years | $18,500,000 | 871 |
| Other debt securities | ||
| Three months or less | $8,485,000 | 777 |
| Over three months through twelve months | $1,820,000 | 1,785 |
| Over one year through three years | $2,168,000 | 2,988 |
| Over three years through five years | $6,867,000 | 2,112 |
| Over five years through fifteen years | $44,376,000 | 1,091 |
| Over fifteen years | $9,059,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,127,000 | 1,566 |
| 2021-12-31 | Rank | |
| Total debt securities | $130,032,000 | 1,452 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $16,791,000 | 990 |
| Over fifteen years | $27,026,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,945,000 | 973 |
| Over three years | $9,936,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $2,657,000 | 1,537 |
| Over three months through twelve months | $1,849,000 | 1,571 |
| Over one year through three years | $2,232,000 | 2,554 |
| Over three years through five years | $4,539,000 | 2,434 |
| Over five years through fifteen years | $44,984,000 | 1,123 |
| Over fifteen years | $13,073,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 1,728 |
| 2021-09-30 | Rank | |
| Total debt securities | $130,148,000 | 1,385 |
| 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 | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $18,001,000 | 938 |
| Over fifteen years | $26,547,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,338,000 | 941 |
| Over three years | $10,410,000 | 987 |
| Other debt securities | ||
| Three months or less | $2,366,000 | 1,617 |
| Over three months through twelve months | $2,017,000 | 1,525 |
| Over one year through three years | $1,603,000 | 2,730 |
| Over three years through five years | $2,409,000 | 2,812 |
| Over five years through fifteen years | $46,147,000 | 1,074 |
| Over fifteen years | $12,310,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 1,894 |
| 2021-06-30 | Rank | |
| Total debt securities | $129,026,000 | 1,341 |
| 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 | 718 |
| Over three months through twelve months | $310,000 | 715 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $19,342,000 | 873 |
| Over fifteen years | $23,734,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,445,000 | 842 |
| Over three years | $8,312,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $2,649,000 | 1,545 |
| Over three months through twelve months | $594,000 | 2,636 |
| Over one year through three years | $2,304,000 | 2,328 |
| Over three years through five years | $3,065,000 | 2,450 |
| Over five years through fifteen years | $45,531,000 | 1,047 |
| Over fifteen years | $13,442,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 2,786 |
| 2021-03-31 | Rank | |
| Total debt securities | $124,706,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 824 |
| Over three months through twelve months | $504,000 | 631 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $17,542,000 | 888 |
| Over fifteen years | $21,850,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,538,000 | 806 |
| Over three years | $9,061,000 | 996 |
| Other debt securities | ||
| Three months or less | $2,602,000 | 1,629 |
| Over three months through twelve months | $322,000 | 3,065 |
| Over one year through three years | $2,311,000 | 2,334 |
| Over three years through five years | $2,534,000 | 2,461 |
| Over five years through fifteen years | $44,545,000 | 937 |
| Over fifteen years | $13,710,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,330 |
| 2020-12-31 | Rank | |
| Total debt securities | $117,606,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 892 |
| Over three months through twelve months | $671,000 | 566 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $15,092,000 | 952 |
| Over fifteen years | $19,732,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,425,000 | 692 |
| Over three years | $7,315,000 | 994 |
| Other debt securities | ||
| Three months or less | $2,764,000 | 1,594 |
| Over three months through twelve months | $134,000 | 3,338 |
| Over one year through three years | $2,316,000 | 2,373 |
| Over three years through five years | $2,138,000 | 2,457 |
| Over five years through fifteen years | $38,785,000 | 909 |
| Over fifteen years | $13,106,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 3,577 |
| 2020-09-30 | Rank | |
| Total debt securities | $108,755,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 973 |
| Over three months through twelve months | $824,000 | 536 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $14,460,000 | 968 |
| Over fifteen years | $14,531,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,896,000 | 635 |
| Over three years | $6,628,000 | 988 |
| Other debt securities | ||
| Three months or less | $2,849,000 | 1,626 |
| Over three months through twelve months | $134,000 | 3,364 |
| Over one year through three years | $2,320,000 | 2,389 |
| Over three years through five years | $1,869,000 | 2,511 |
| Over five years through fifteen years | $32,780,000 | 966 |
| Over fifteen years | $13,362,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 3,655 |
| 2020-06-30 | Rank | |
| Total debt securities | $110,842,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 681 |
| Over three months through twelve months | $628,000 | 602 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $15,865,000 | 895 |
| Over fifteen years | $14,145,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,052,000 | 621 |
| Over three years | $9,461,000 | 883 |
| Other debt securities | ||
| Three months or less | $3,409,000 | 1,433 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,736,000 | 2,280 |
| Over three years through five years | $980,000 | 3,021 |
| Over five years through fifteen years | $29,880,000 | 964 |
| Over fifteen years | $14,257,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,431 |
| 2020-03-31 | Rank | |
| Total debt securities | $107,711,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 806 |
| Over three months through twelve months | $909,000 | 504 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $14,751,000 | 968 |
| Over fifteen years | $13,296,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,216,000 | 498 |
| Over three years | $7,767,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $3,205,000 | 1,444 |
| Over three months through twelve months | $407,000 | 3,202 |
| Over one year through three years | $2,390,000 | 2,462 |
| Over three years through five years | $932,000 | 3,083 |
| Over five years through fifteen years | $28,236,000 | 940 |
| Over fifteen years | $13,327,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,450 |
| 2019-12-31 | Rank | |
| Total debt securities | $98,652,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 726 |
| Over three months through twelve months | $1,011,000 | 524 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $14,209,000 | 988 |
| Over fifteen years | $11,478,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,761,000 | 529 |
| Over three years | $11,454,000 | 914 |
| Other debt securities | ||
| Three months or less | $4,068,000 | 1,318 |
| Over three months through twelve months | $410,000 | 3,263 |
| Over one year through three years | $2,561,000 | 2,518 |
| Over three years through five years | $952,000 | 3,220 |
| Over five years through fifteen years | $27,813,000 | 937 |
| Over fifteen years | $6,572,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 2,625 |
| 2019-09-30 | Rank | |
| Total debt securities | $93,597,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 625 |
| Over three months through twelve months | $971,000 | 552 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $12,436,000 | 1,093 |
| Over fifteen years | $5,305,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,932,000 | 437 |
| Over three years | $9,602,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $4,014,000 | 1,345 |
| Over three months through twelve months | $1,049,000 | 2,482 |
| Over one year through three years | $2,561,000 | 2,617 |
| Over three years through five years | $2,478,000 | 2,336 |
| Over five years through fifteen years | $25,914,000 | 994 |
| Over fifteen years | $6,722,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 2,211 |
| 2019-06-30 | Rank | |
| Total debt securities | $97,613,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 791 |
| Over three months through twelve months | $1,518,000 | 433 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $12,062,000 | 1,140 |
| Over fifteen years | $6,812,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,314,000 | 390 |
| Over three years | $10,961,000 | 968 |
| Other debt securities | ||
| Three months or less | $4,908,000 | 1,199 |
| Over three months through twelve months | $1,128,000 | 2,521 |
| Over one year through three years | $1,496,000 | 3,292 |
| Over three years through five years | $3,533,000 | 2,039 |
| Over five years through fifteen years | $25,768,000 | 1,010 |
| Over fifteen years | $6,706,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 1,975 |
| 2019-03-31 | Rank | |
| Total debt securities | $99,392,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,035 |
| Over three months through twelve months | $1,834,000 | 405 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $12,514,000 | 1,132 |
| Over fifteen years | $6,967,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,379,000 | 397 |
| Over three years | $20,317,000 | 723 |
| Other debt securities | ||
| Three months or less | $4,401,000 | 1,207 |
| Over three months through twelve months | $1,957,000 | 2,122 |
| Over one year through three years | $1,492,000 | 3,369 |
| Over three years through five years | $3,463,000 | 2,188 |
| Over five years through fifteen years | $25,296,000 | 1,056 |
| Over fifteen years | $6,583,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,925,000 | 1,997 |
| 2018-12-31 | Rank | |
| Total debt securities | $87,805,000 | 1,426 |
| 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 | $1,603,000 | 477 |
| Over one year through three years | $515,000 | 625 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $12,934,000 | 1,106 |
| Over fifteen years | $3,226,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,307,000 | 535 |
| Over three years | $22,516,000 | 678 |
| Other debt securities | ||
| Three months or less | $4,287,000 | 1,206 |
| Over three months through twelve months | $1,063,000 | 2,682 |
| Over one year through three years | $2,739,000 | 2,774 |
| Over three years through five years | $5,592,000 | 1,690 |
| Over five years through fifteen years | $24,787,000 | 1,084 |
| Over fifteen years | $236,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 2,549 |
| 2018-09-30 | Rank | |
| Total debt securities | $92,778,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,060 |
| Over three months through twelve months | $628,000 | 792 |
| Over one year through three years | $1,451,000 | 402 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $13,344,000 | 1,098 |
| Over fifteen years | $3,260,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,183,000 | 547 |
| Over three years | $22,633,000 | 665 |
| Other debt securities | ||
| Three months or less | $4,799,000 | 1,148 |
| Over three months through twelve months | $2,073,000 | 1,970 |
| Over one year through three years | $4,581,000 | 2,189 |
| Over three years through five years | $8,224,000 | 1,314 |
| Over five years through fifteen years | $22,800,000 | 1,180 |
| Over fifteen years | $613,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 1,916 |
| 2018-06-30 | Rank | |
| Total debt securities | $97,768,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 848 |
| Over three months through twelve months | $429,000 | 927 |
| Over one year through three years | $1,508,000 | 409 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $14,169,000 | 1,081 |
| Over fifteen years | $3,446,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,210,000 | 520 |
| Over three years | $24,437,000 | 625 |
| Other debt securities | ||
| Three months or less | $5,105,000 | 1,048 |
| Over three months through twelve months | $1,983,000 | 2,089 |
| Over one year through three years | $5,388,000 | 2,036 |
| Over three years through five years | $8,361,000 | 1,339 |
| Over five years through fifteen years | $23,376,000 | 1,176 |
| Over fifteen years | $933,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 1,948 |
| 2018-03-31 | Rank | |
| Total debt securities | $102,292,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 908 |
| Over three months through twelve months | $927,000 | 680 |
| Over one year through three years | $1,636,000 | 413 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $15,602,000 | 1,022 |
| Over fifteen years | $3,590,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,858,000 | 467 |
| Over three years | $25,548,000 | 612 |
| Other debt securities | ||
| Three months or less | $4,410,000 | 1,214 |
| Over three months through twelve months | $2,680,000 | 1,715 |
| Over one year through three years | $5,716,000 | 1,965 |
| Over three years through five years | $8,398,000 | 1,348 |
| Over five years through fifteen years | $22,125,000 | 1,267 |
| Over fifteen years | $2,425,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 2,011 |
| 2017-12-31 | Rank | |
| Total debt securities | $101,083,000 | 1,300 |
| 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 | $1,405,000 | 558 |
| Over one year through three years | $1,802,000 | 385 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $15,073,000 | 1,041 |
| Over fifteen years | $4,410,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,314,000 | 489 |
| Over three years | $22,117,000 | 646 |
| Other debt securities | ||
| Three months or less | $4,507,000 | 1,200 |
| Over three months through twelve months | $1,975,000 | 2,060 |
| Over one year through three years | $6,506,000 | 1,832 |
| Over three years through five years | $6,617,000 | 1,614 |
| Over five years through fifteen years | $23,882,000 | 1,229 |
| Over fifteen years | $2,475,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 1,963 |
| 2017-09-30 | Rank | |
| Total debt securities | $102,212,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 854 |
| Over three months through twelve months | $911,000 | 743 |
| Over one year through three years | $1,908,000 | 363 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $14,058,000 | 1,105 |
| Over fifteen years | $6,550,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,874,000 | 442 |
| Over three years | $19,677,000 | 677 |
| Other debt securities | ||
| Three months or less | $3,868,000 | 1,321 |
| Over three months through twelve months | $1,876,000 | 2,090 |
| Over one year through three years | $6,991,000 | 1,762 |
| Over three years through five years | $7,611,000 | 1,479 |
| Over five years through fifteen years | $22,497,000 | 1,331 |
| Over fifteen years | $2,820,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 2,377 |
| 2017-06-30 | Rank | |
| Total debt securities | $103,871,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 938 |
| Over three months through twelve months | $1,073,000 | 737 |
| Over one year through three years | $2,147,000 | 345 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $15,894,000 | 1,020 |
| Over fifteen years | $5,820,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,927,000 | 419 |
| Over three years | $19,570,000 | 702 |
| Other debt securities | ||
| Three months or less | $4,097,000 | 1,219 |
| Over three months through twelve months | $861,000 | 2,964 |
| Over one year through three years | $7,518,000 | 1,697 |
| Over three years through five years | $5,056,000 | 2,034 |
| Over five years through fifteen years | $24,503,000 | 1,247 |
| Over fifteen years | $2,918,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,146 |
| 2017-03-31 | Rank | |
| Total debt securities | $105,781,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 943 |
| Over three months through twelve months | $2,043,000 | 527 |
| Over one year through three years | $2,303,000 | 355 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $16,060,000 | 1,034 |
| Over fifteen years | $6,906,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,614,000 | 534 |
| Over three years | $24,189,000 | 622 |
| Other debt securities | ||
| Three months or less | $4,602,000 | 1,115 |
| Over three months through twelve months | $735,000 | 3,026 |
| Over one year through three years | $6,648,000 | 1,857 |
| Over three years through five years | $5,916,000 | 1,889 |
| Over five years through fifteen years | $22,584,000 | 1,359 |
| Over fifteen years | $4,680,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,874 |
| 2016-12-31 | Rank | |
| Total debt securities | $100,701,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $898,000 | 786 |
| Over three months through twelve months | $1,813,000 | 596 |
| Over one year through three years | $1,735,000 | 432 |
| Over three years through five years | $750,000 | 837 |
| Over five years through fifteen years | $14,177,000 | 1,119 |
| Over fifteen years | $7,231,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,515,000 | 830 |
| Over three years | $24,982,000 | 582 |
| Other debt securities | ||
| Three months or less | $3,625,000 | 1,245 |
| Over three months through twelve months | $646,000 | 3,039 |
| Over one year through three years | $5,501,000 | 2,129 |
| Over three years through five years | $5,570,000 | 1,918 |
| Over five years through fifteen years | $22,952,000 | 1,352 |
| Over fifteen years | $5,306,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,976 |
| 2016-09-30 | Rank | |
| Total debt securities | $100,158,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 871 |
| Over three months through twelve months | $2,136,000 | 533 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $2,749,000 | 395 |
| Over five years through fifteen years | $15,422,000 | 1,065 |
| Over fifteen years | $6,856,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,068,000 | 414 |
| Over three years | $8,831,000 | 996 |
| Other debt securities | ||
| Three months or less | $3,934,000 | 1,173 |
| Over three months through twelve months | $803,000 | 2,753 |
| Over one year through three years | $5,099,000 | 2,222 |
| Over three years through five years | $5,096,000 | 2,052 |
| Over five years through fifteen years | $22,641,000 | 1,348 |
| Over fifteen years | $4,778,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,741 |
| 2016-06-30 | Rank | |
| Total debt securities | $103,838,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 812 |
| Over three months through twelve months | $2,487,000 | 493 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $2,958,000 | 399 |
| Over five years through fifteen years | $16,333,000 | 1,047 |
| Over fifteen years | $7,251,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,918,000 | 416 |
| Over three years | $9,283,000 | 989 |
| Other debt securities | ||
| Three months or less | $3,772,000 | 1,190 |
| Over three months through twelve months | $1,098,000 | 2,362 |
| Over one year through three years | $3,656,000 | 2,632 |
| Over three years through five years | $5,872,000 | 1,957 |
| Over five years through fifteen years | $22,106,000 | 1,401 |
| Over fifteen years | $6,279,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 2,663 |
| 2016-03-31 | Rank | |
| Total debt securities | $106,733,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 858 |
| Over three months through twelve months | $1,688,000 | 608 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $4,320,000 | 301 |
| Over five years through fifteen years | $19,193,000 | 950 |
| Over fifteen years | $7,490,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,639,000 | 441 |
| Over three years | $16,270,000 | 764 |
| Other debt securities | ||
| Three months or less | $4,169,000 | 1,115 |
| Over three months through twelve months | $727,000 | 2,727 |
| Over one year through three years | $3,670,000 | 2,635 |
| Over three years through five years | $6,178,000 | 1,986 |
| Over five years through fifteen years | $22,017,000 | 1,459 |
| Over fifteen years | $4,691,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,688 |
| 2015-12-31 | Rank | |
| Total debt securities | $101,328,000 | 1,359 |
| 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 | $2,509,000 | 495 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $4,236,000 | 285 |
| Over five years through fifteen years | $20,411,000 | 928 |
| Over fifteen years | $2,952,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,606,000 | 627 |
| Over three years | $22,575,000 | 636 |
| Other debt securities | ||
| Three months or less | $2,872,000 | 1,348 |
| Over three months through twelve months | $666,000 | 2,702 |
| Over one year through three years | $3,271,000 | 2,733 |
| Over three years through five years | $6,372,000 | 2,013 |
| Over five years through fifteen years | $21,589,000 | 1,544 |
| Over fifteen years | $5,269,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,085 |
| 2015-09-30 | Rank | |
| Total debt securities | $100,368,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $981,000 | 755 |
| Over three months through twelve months | $1,654,000 | 660 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,511,000 | 327 |
| Over five years through fifteen years | $23,742,000 | 813 |
| Over fifteen years | $3,080,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,603,000 | 539 |
| Over three years | $18,392,000 | 692 |
| Other debt securities | ||
| Three months or less | $2,693,000 | 1,426 |
| Over three months through twelve months | $331,000 | 3,273 |
| Over one year through three years | $3,056,000 | 2,801 |
| Over three years through five years | $6,525,000 | 2,003 |
| Over five years through fifteen years | $19,965,000 | 1,656 |
| Over fifteen years | $3,835,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,553 |
| 2015-06-30 | Rank | |
| Total debt securities | $102,057,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 814 |
| Over three months through twelve months | $1,983,000 | 646 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $3,689,000 | 319 |
| Over five years through fifteen years | $25,000,000 | 817 |
| Over fifteen years | $3,149,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,466,000 | 955 |
| Over three years | $26,221,000 | 564 |
| Other debt securities | ||
| Three months or less | $2,302,000 | 1,540 |
| Over three months through twelve months | $1,090,000 | 2,229 |
| Over one year through three years | $2,088,000 | 3,243 |
| Over three years through five years | $7,020,000 | 1,944 |
| Over five years through fifteen years | $20,317,000 | 1,642 |
| Over fifteen years | $2,840,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 2,350 |
| 2015-03-31 | Rank | |
| Total debt securities | $102,641,000 | 1,376 |
| 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 | $2,143,000 | 609 |
| Over one year through three years | $976,000 | 759 |
| Over three years through five years | $3,833,000 | 320 |
| Over five years through fifteen years | $24,567,000 | 837 |
| Over fifteen years | $2,286,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,533,000 | 518 |
| Over three years | $17,222,000 | 745 |
| Other debt securities | ||
| Three months or less | $3,370,000 | 1,258 |
| Over three months through twelve months | $687,000 | 2,720 |
| Over one year through three years | $2,181,000 | 3,128 |
| Over three years through five years | $6,292,000 | 2,079 |
| Over five years through fifteen years | $22,022,000 | 1,542 |
| Over fifteen years | $2,529,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 2,022 |
| 2014-12-31 | Rank | |
| Total debt securities | $91,189,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $2,250,000 | 597 |
| Over one year through three years | $1,044,000 | 769 |
| Over three years through five years | $1,222,000 | 717 |
| Over five years through fifteen years | $26,706,000 | 802 |
| Over fifteen years | $905,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,341,000 | 610 |
| Over three years | $12,553,000 | 940 |
| Other debt securities | ||
| Three months or less | $2,761,000 | 1,391 |
| Over three months through twelve months | $1,929,000 | 1,632 |
| Over one year through three years | $1,949,000 | 3,186 |
| Over three years through five years | $4,782,000 | 2,438 |
| Over five years through fifteen years | $21,207,000 | 1,642 |
| Over fifteen years | $2,540,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,431,000 | 1,736 |
| 2014-09-30 | Rank | |
| Total debt securities | $92,180,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $948,000 | 972 |
| Over one year through three years | $2,551,000 | 487 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $27,999,000 | 774 |
| Over fifteen years | $909,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,937,000 | 1,006 |
| Over three years | $19,911,000 | 731 |
| Other debt securities | ||
| Three months or less | $2,383,000 | 1,601 |
| Over three months through twelve months | $2,048,000 | 1,529 |
| Over one year through three years | $2,764,000 | 2,653 |
| Over three years through five years | $4,310,000 | 2,556 |
| Over five years through fifteen years | $20,846,000 | 1,748 |
| Over fifteen years | $2,574,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 1,889 |
| 2014-06-30 | Rank | |
| Total debt securities | $91,607,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 818 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,744,000 | 503 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $28,537,000 | 772 |
| Over fifteen years | $928,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,139,000 | 884 |
| Over three years | $15,690,000 | 859 |
| Other debt securities | ||
| Three months or less | $3,732,000 | 1,210 |
| Over three months through twelve months | $1,754,000 | 1,762 |
| Over one year through three years | $3,042,000 | 2,427 |
| Over three years through five years | $4,243,000 | 2,549 |
| Over five years through fifteen years | $21,194,000 | 1,771 |
| Over fifteen years | $2,638,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 1,528 |
| 2014-03-31 | Rank | |
| Total debt securities | $97,563,000 | 1,508 |
| 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 | $1,797,000 | 697 |
| Over one year through three years | $2,940,000 | 514 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $30,478,000 | 710 |
| Over fifteen years | $934,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,739,000 | 887 |
| Over three years | $17,091,000 | 823 |
| Other debt securities | ||
| Three months or less | $4,611,000 | 1,147 |
| Over three months through twelve months | $1,705,000 | 1,809 |
| Over one year through three years | $3,441,000 | 2,259 |
| Over three years through five years | $4,563,000 | 2,351 |
| Over five years through fifteen years | $21,606,000 | 1,743 |
| Over fifteen years | $2,658,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,056 |
| 2013-12-31 | Rank | |
| Total debt securities | $93,704,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,853,000 | 668 |
| Over one year through three years | $3,997,000 | 446 |
| Over three years through five years | $369,000 | 1,645 |
| Over five years through fifteen years | $24,890,000 | 817 |
| Over fifteen years | $1,255,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,639,000 | 979 |
| Over three years | $15,328,000 | 844 |
| Other debt securities | ||
| Three months or less | $5,178,000 | 1,040 |
| Over three months through twelve months | $1,451,000 | 2,041 |
| Over one year through three years | $3,715,000 | 2,202 |
| Over three years through five years | $4,411,000 | 2,311 |
| Over five years through fifteen years | $22,947,000 | 1,628 |
| Over fifteen years | $2,671,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,077 |
| 2013-09-30 | Rank | |
| Total debt securities | $99,101,000 | 1,494 |
| 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 | $1,979,000 | 645 |
| Over one year through three years | $4,217,000 | 439 |
| Over three years through five years | $407,000 | 1,602 |
| Over five years through fifteen years | $26,433,000 | 754 |
| Over fifteen years | $1,309,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,986,000 | 1,105 |
| Over three years | $17,320,000 | 781 |
| Other debt securities | ||
| Three months or less | $5,898,000 | 960 |
| Over three months through twelve months | $2,041,000 | 1,683 |
| Over one year through three years | $4,066,000 | 2,106 |
| Over three years through five years | $3,640,000 | 2,543 |
| Over five years through fifteen years | $24,053,000 | 1,587 |
| Over fifteen years | $2,752,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,144,000 | 1,600 |
| 2013-06-30 | Rank | |
| Total debt securities | $113,370,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,782,000 | 644 |
| Over three months through twelve months | $1,048,000 | 946 |
| Over one year through three years | $5,186,000 | 383 |
| Over three years through five years | $1,198,000 | 992 |
| Over five years through fifteen years | $29,974,000 | 651 |
| Over fifteen years | $1,969,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,928,000 | 886 |
| Over three years | $15,627,000 | 740 |
| Other debt securities | ||
| Three months or less | $5,217,000 | 1,050 |
| Over three months through twelve months | $1,954,000 | 1,847 |
| Over one year through three years | $5,177,000 | 1,768 |
| Over three years through five years | $2,810,000 | 2,829 |
| Over five years through fifteen years | $28,202,000 | 1,353 |
| Over fifteen years | $3,298,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,234 |
| 2013-03-31 | Rank | |
| Total debt securities | $123,783,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,053,000 | 885 |
| Over three months through twelve months | $1,848,000 | 705 |
| Over one year through three years | $3,970,000 | 436 |
| Over three years through five years | $3,066,000 | 544 |
| Over five years through fifteen years | $34,104,000 | 587 |
| Over fifteen years | $2,449,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,434,000 | 746 |
| Over three years | $14,226,000 | 751 |
| Other debt securities | ||
| Three months or less | $5,613,000 | 998 |
| Over three months through twelve months | $1,740,000 | 1,996 |
| Over one year through three years | $4,771,000 | 1,875 |
| Over three years through five years | $3,535,000 | 2,464 |
| Over five years through fifteen years | $28,259,000 | 1,333 |
| Over fifteen years | $3,715,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 2,356 |
| 2012-12-31 | Rank | |
| Total debt securities | $110,077,000 | 1,334 |
| 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 | $3,131,000 | 534 |
| Over one year through three years | $3,190,000 | 498 |
| Over three years through five years | $2,935,000 | 540 |
| Over five years through fifteen years | $29,686,000 | 680 |
| Over fifteen years | $2,058,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,729,000 | 697 |
| Over three years | $8,084,000 | 955 |
| Other debt securities | ||
| Three months or less | $6,871,000 | 822 |
| Over three months through twelve months | $1,418,000 | 2,234 |
| Over one year through three years | $4,996,000 | 1,812 |
| Over three years through five years | $3,150,000 | 2,553 |
| Over five years through fifteen years | $21,289,000 | 1,647 |
| Over fifteen years | $3,540,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 1,856 |
| 2012-09-30 | Rank | |
| Total debt securities | $113,882,000 | 1,321 |
| 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 | $3,438,000 | 474 |
| Over one year through three years | $687,000 | 1,078 |
| Over three years through five years | $5,008,000 | 371 |
| Over five years through fifteen years | $33,997,000 | 643 |
| Over fifteen years | $2,486,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,063,000 | 690 |
| Over three years | $9,316,000 | 957 |
| Other debt securities | ||
| Three months or less | $6,849,000 | 802 |
| Over three months through twelve months | $1,597,000 | 2,077 |
| Over one year through three years | $5,715,000 | 1,641 |
| Over three years through five years | $3,385,000 | 2,501 |
| Over five years through fifteen years | $19,877,000 | 1,662 |
| Over fifteen years | $1,464,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 1,846 |
| 2012-06-30 | Rank | |
| Total debt securities | $111,309,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,965,000 | 596 |
| Over three months through twelve months | $1,292,000 | 883 |
| Over one year through three years | $1,061,000 | 829 |
| Over three years through five years | $5,058,000 | 364 |
| Over five years through fifteen years | $32,910,000 | 689 |
| Over fifteen years | $2,815,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,818,000 | 652 |
| Over three years | $6,669,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $6,405,000 | 774 |
| Over three months through twelve months | $2,651,000 | 1,531 |
| Over one year through three years | $5,448,000 | 1,734 |
| Over three years through five years | $3,443,000 | 2,564 |
| Over five years through fifteen years | $19,270,000 | 1,674 |
| Over fifteen years | $1,504,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 1,687 |
| 2012-03-31 | Rank | |
| Total debt securities | $107,713,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,327,000 | 752 |
| Over three months through twelve months | $2,067,000 | 644 |
| Over one year through three years | $1,182,000 | 772 |
| Over three years through five years | $4,245,000 | 398 |
| Over five years through fifteen years | $32,065,000 | 720 |
| Over fifteen years | $3,334,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,739,000 | 660 |
| Over three years | $5,529,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $6,281,000 | 737 |
| Over three months through twelve months | $2,803,000 | 1,458 |
| Over one year through three years | $4,655,000 | 1,965 |
| Over three years through five years | $3,813,000 | 2,462 |
| Over five years through fifteen years | $19,201,000 | 1,689 |
| Over fifteen years | $472,000 | 2,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,904,000 | 1,753 |
| 2011-12-31 | Rank | |
| Total debt securities | $94,659,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $3,458,000 | 394 |
| Over one year through three years | $1,271,000 | 606 |
| Over three years through five years | $1,153,000 | 716 |
| Over five years through fifteen years | $29,238,000 | 703 |
| Over fifteen years | $3,777,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,979,000 | 575 |
| Over three years | $3,602,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $5,230,000 | 716 |
| Over three months through twelve months | $1,601,000 | 1,994 |
| Over one year through three years | $5,456,000 | 1,713 |
| Over three years through five years | $4,330,000 | 2,136 |
| Over five years through fifteen years | $12,049,000 | 2,225 |
| Over fifteen years | $515,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,288 |
| 2011-09-30 | Rank | |
| Total debt securities | $96,618,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| Over three months through twelve months | $3,667,000 | 344 |
| Over one year through three years | $1,471,000 | 553 |
| Over three years through five years | $1,229,000 | 689 |
| Over five years through fifteen years | $29,509,000 | 648 |
| Over fifteen years | $4,163,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,015,000 | 541 |
| Over three years | $6,611,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $6,621,000 | 589 |
| Over three months through twelve months | $248,000 | 3,765 |
| Over one year through three years | $6,165,000 | 1,563 |
| Over three years through five years | $4,764,000 | 2,006 |
| Over five years through fifteen years | $9,911,000 | 2,476 |
| Over fifteen years | $1,243,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 2,338 |
| 2011-06-30 | Rank | |
| Total debt securities | $103,154,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,568,000 | 532 |
| Over three months through twelve months | $2,459,000 | 471 |
| Over one year through three years | $2,127,000 | 433 |
| Over three years through five years | $2,427,000 | 428 |
| Over five years through fifteen years | $31,876,000 | 582 |
| Over fifteen years | $4,414,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,612,000 | 557 |
| Over three years | $12,565,000 | 832 |
| Other debt securities | ||
| Three months or less | $6,412,000 | 578 |
| Over three months through twelve months | $916,000 | 2,631 |
| Over one year through three years | $5,029,000 | 1,895 |
| Over three years through five years | $6,081,000 | 1,792 |
| Over five years through fifteen years | $9,415,000 | 2,586 |
| Over fifteen years | $1,253,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 2,074 |
| 2011-03-31 | Rank | |
| Total debt securities | $102,916,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,577,000 | 571 |
| Over three months through twelve months | $2,676,000 | 442 |
| Over one year through three years | $3,111,000 | 327 |
| Over three years through five years | $3,025,000 | 364 |
| Over five years through fifteen years | $29,798,000 | 571 |
| Over fifteen years | $4,573,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,681,000 | 569 |
| Over three years | $11,436,000 | 793 |
| Other debt securities | ||
| Three months or less | $5,920,000 | 676 |
| Over three months through twelve months | $1,679,000 | 1,819 |
| Over one year through three years | $5,120,000 | 1,925 |
| Over three years through five years | $5,309,000 | 1,954 |
| Over five years through fifteen years | $9,726,000 | 2,483 |
| Over fifteen years | $1,285,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 1,733 |
| 2010-12-31 | Rank | |
| Total debt securities | $94,955,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 813 |
| Over three months through twelve months | $4,042,000 | 372 |
| Over one year through three years | $3,492,000 | 318 |
| Over three years through five years | $2,324,000 | 463 |
| Over five years through fifteen years | $17,043,000 | 816 |
| Over fifteen years | $5,077,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,871,000 | 578 |
| Over three years | $13,669,000 | 662 |
| Other debt securities | ||
| Three months or less | $6,895,000 | 596 |
| Over three months through twelve months | $1,261,000 | 2,162 |
| Over one year through three years | $4,850,000 | 1,937 |
| Over three years through five years | $5,854,000 | 1,687 |
| Over five years through fifteen years | $10,587,000 | 2,288 |
| Over fifteen years | $1,310,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 1,557 |
| 2010-09-30 | Rank | |
| Total debt securities | $94,163,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,623 |
| Over three months through twelve months | $4,785,000 | 304 |
| Over one year through three years | $4,162,000 | 251 |
| Over three years through five years | $2,159,000 | 530 |
| Over five years through fifteen years | $15,086,000 | 855 |
| Over fifteen years | $6,174,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,794,000 | 644 |
| Over three years | $12,427,000 | 623 |
| Other debt securities | ||
| Three months or less | $7,198,000 | 544 |
| Over three months through twelve months | $1,564,000 | 1,884 |
| Over one year through three years | $3,773,000 | 2,272 |
| Over three years through five years | $7,309,000 | 1,365 |
| Over five years through fifteen years | $10,194,000 | 2,317 |
| Over fifteen years | $1,411,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,880,000 | 1,382 |
| 2010-06-30 | Rank | |
| Total debt securities | $84,195,000 | 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 | $1,058,000 | 750 |
| Over three months through twelve months | $3,128,000 | 450 |
| Over one year through three years | $5,145,000 | 208 |
| Over three years through five years | $3,862,000 | 380 |
| Over five years through fifteen years | $14,544,000 | 837 |
| Over fifteen years | $7,309,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,373,000 | 767 |
| Over three years | $9,555,000 | 713 |
| Other debt securities | ||
| Three months or less | $4,579,000 | 767 |
| Over three months through twelve months | $2,015,000 | 1,749 |
| Over one year through three years | $4,292,000 | 2,180 |
| Over three years through five years | $3,269,000 | 2,516 |
| Over five years through fifteen years | $10,639,000 | 2,265 |
| Over fifteen years | $1,427,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,950,000 | 1,450 |
| 2010-03-31 | Rank | |
| Total debt securities | $91,855,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 963 |
| Over three months through twelve months | $2,817,000 | 543 |
| Over one year through three years | $8,152,000 | 150 |
| Over three years through five years | $4,334,000 | 364 |
| Over five years through fifteen years | $15,438,000 | 796 |
| Over fifteen years | $7,671,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,631,000 | 693 |
| Over three years | $10,886,000 | 655 |
| Other debt securities | ||
| Three months or less | $4,674,000 | 747 |
| Over three months through twelve months | $2,524,000 | 1,492 |
| Over one year through three years | $3,978,000 | 2,313 |
| Over three years through five years | $3,669,000 | 2,396 |
| Over five years through fifteen years | $10,855,000 | 2,205 |
| Over fifteen years | $1,489,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,327,000 | 1,408 |
| 2009-12-31 | Rank | |
| Total debt securities | $80,089,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,948 |
| Over three months through twelve months | $2,743,000 | 606 |
| Over one year through three years | $9,470,000 | 137 |
| Over three years through five years | $2,827,000 | 545 |
| Over five years through fifteen years | $13,844,000 | 875 |
| Over fifteen years | $8,116,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,305,000 | 642 |
| Over three years | $3,420,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $2,355,000 | 1,160 |
| Over three months through twelve months | $1,969,000 | 1,872 |
| Over one year through three years | $3,426,000 | 2,531 |
| Over three years through five years | $4,551,000 | 1,908 |
| Over five years through fifteen years | $9,503,000 | 2,325 |
| Over fifteen years | $1,502,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 1,685 |
| 2009-09-30 | Rank | |
| Total debt securities | $85,555,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,766 |
| Over three months through twelve months | $2,322,000 | 671 |
| Over one year through three years | $11,036,000 | 141 |
| Over three years through five years | $3,188,000 | 531 |
| Over five years through fifteen years | $14,851,000 | 828 |
| Over fifteen years | $8,704,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,063,000 | 656 |
| Over three years | $6,323,000 | 852 |
| Other debt securities | ||
| Three months or less | $2,408,000 | 1,193 |
| Over three months through twelve months | $1,358,000 | 2,298 |
| Over one year through three years | $3,609,000 | 2,420 |
| Over three years through five years | $4,826,000 | 1,821 |
| Over five years through fifteen years | $10,203,000 | 2,200 |
| Over fifteen years | $1,561,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 2,202 |
| 2009-06-30 | Rank | |
| Total debt securities | $77,854,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,403,000 | 628 |
| Over three months through twelve months | $3,496,000 | 504 |
| Over one year through three years | $6,199,000 | 312 |
| Over three years through five years | $4,510,000 | 411 |
| Over five years through fifteen years | $15,858,000 | 779 |
| Over fifteen years | $5,973,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,270,000 | 664 |
| Over three years | $5,444,000 | 967 |
| Other debt securities | ||
| Three months or less | $169,000 | 3,779 |
| Over three months through twelve months | $1,133,000 | 2,573 |
| Over one year through three years | $3,848,000 | 2,353 |
| Over three years through five years | $4,636,000 | 1,777 |
| Over five years through fifteen years | $10,375,000 | 2,065 |
| Over fifteen years | $1,540,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 1,682 |
| 2009-03-31 | Rank | |
| Total debt securities | $81,689,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 905 |
| Over three months through twelve months | $3,186,000 | 486 |
| Over one year through three years | $7,309,000 | 310 |
| Over three years through five years | $2,175,000 | 750 |
| Over five years through fifteen years | $16,837,000 | 737 |
| Over fifteen years | $6,539,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,206,000 | 544 |
| Over three years | $3,474,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,116 |
| Over three months through twelve months | $716,000 | 3,296 |
| Over one year through three years | $4,305,000 | 2,117 |
| Over three years through five years | $5,688,000 | 1,475 |
| Over five years through fifteen years | $10,651,000 | 1,994 |
| Over fifteen years | $1,647,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 1,954 |
| 2008-12-31 | Rank | |
| Total debt securities | $80,454,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,097 |
| Over three months through twelve months | $3,171,000 | 495 |
| Over one year through three years | $8,611,000 | 286 |
| Over three years through five years | $1,191,000 | 1,144 |
| Over five years through fifteen years | $15,077,000 | 800 |
| Over fifteen years | $6,761,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,407,000 | 498 |
| Over three years | $3,996,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,992 |
| Over three months through twelve months | $1,542,000 | 2,381 |
| Over one year through three years | $4,467,000 | 2,055 |
| Over three years through five years | $5,491,000 | 1,587 |
| Over five years through fifteen years | $11,227,000 | 1,895 |
| Over fifteen years | $1,595,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 2,226 |
| 2008-09-30 | Rank | |
| Total debt securities | $82,227,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,071 |
| Over three months through twelve months | $3,168,000 | 447 |
| Over one year through three years | $8,927,000 | 276 |
| Over three years through five years | $1,761,000 | 807 |
| Over five years through fifteen years | $15,295,000 | 720 |
| Over fifteen years | $6,701,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,230,000 | 449 |
| Over three years | $8,086,000 | 916 |
| Other debt securities | ||
| Three months or less | $53,000 | 4,534 |
| Over three months through twelve months | $1,746,000 | 2,231 |
| Over one year through three years | $3,954,000 | 2,227 |
| Over three years through five years | $4,804,000 | 1,835 |
| Over five years through fifteen years | $12,508,000 | 1,714 |
| Over fifteen years | $1,591,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 2,539 |
| 2008-06-30 | Rank | |
| Total debt securities | $78,330,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 1,010 |
| Over three months through twelve months | $1,912,000 | 653 |
| Over one year through three years | $10,582,000 | 234 |
| Over three years through five years | $2,013,000 | 666 |
| Over five years through fifteen years | $15,011,000 | 719 |
| Over fifteen years | $6,645,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,125,000 | 554 |
| Over three years | $9,946,000 | 805 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,864 |
| Over three months through twelve months | $1,636,000 | 2,435 |
| Over one year through three years | $3,544,000 | 2,457 |
| Over three years through five years | $5,008,000 | 1,783 |
| Over five years through fifteen years | $12,042,000 | 1,835 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 2,777 |
| 2008-03-31 | Rank | |
| Total debt securities | $82,551,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,066,000 | 756 |
| Over three months through twelve months | $1,757,000 | 713 |
| Over one year through three years | $9,282,000 | 269 |
| Over three years through five years | $4,133,000 | 372 |
| Over five years through fifteen years | $14,203,000 | 728 |
| Over fifteen years | $6,953,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,393,000 | 493 |
| Over three years | $6,339,000 | 983 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,696 |
| Over three months through twelve months | $729,000 | 4,066 |
| Over one year through three years | $4,893,000 | 2,009 |
| Over three years through five years | $5,289,000 | 1,608 |
| Over five years through fifteen years | $12,677,000 | 1,787 |
| Over fifteen years | $497,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,366,000 | 2,403 |
| 2007-12-31 | Rank | |
| Total debt securities | $77,472,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,057 |
| Over three months through twelve months | $2,687,000 | 575 |
| Over one year through three years | $7,848,000 | 318 |
| Over three years through five years | $5,329,000 | 284 |
| Over five years through fifteen years | $9,437,000 | 907 |
| Over fifteen years | $4,900,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,655,000 | 526 |
| Over three years | $7,919,000 | 834 |
| Other debt securities | ||
| Three months or less | $138,000 | 5,024 |
| Over three months through twelve months | $2,546,000 | 2,755 |
| Over one year through three years | $6,483,000 | 2,017 |
| Over three years through five years | $4,378,000 | 2,059 |
| Over five years through fifteen years | $15,240,000 | 1,383 |
| Over fifteen years | $480,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 3,111 |
| 2007-09-30 | Rank | |
| Total debt securities | $77,846,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,065 |
| Over three months through twelve months | $2,753,000 | 554 |
| Over one year through three years | $7,032,000 | 346 |
| Over three years through five years | $6,586,000 | 253 |
| Over five years through fifteen years | $7,583,000 | 1,000 |
| Over fifteen years | $4,876,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,030,000 | 597 |
| Over three years | $10,277,000 | 640 |
| Other debt securities | ||
| Three months or less | $259,000 | 4,781 |
| Over three months through twelve months | $2,626,000 | 2,897 |
| Over one year through three years | $4,549,000 | 3,057 |
| Over three years through five years | $5,488,000 | 1,803 |
| Over five years through fifteen years | $16,883,000 | 1,225 |
| Over fifteen years | $496,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 3,110 |
| 2007-06-30 | Rank | |
| Total debt securities | $69,405,000 | 1,654 |
| 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 | $2,717,000 | 511 |
| Over one year through three years | $7,012,000 | 336 |
| Over three years through five years | $7,746,000 | 277 |
| Over five years through fifteen years | $6,785,000 | 1,069 |
| Over fifteen years | $3,261,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,249,000 | 672 |
| Over three years | $8,389,000 | 713 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,983 |
| Over three months through twelve months | $571,000 | 5,334 |
| Over one year through three years | $3,997,000 | 3,453 |
| Over three years through five years | $5,304,000 | 1,909 |
| Over five years through fifteen years | $15,606,000 | 1,265 |
| Over fifteen years | $730,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 4,291 |
| 2007-03-31 | Rank | |
| Total debt securities | $71,068,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 725 |
| Over three months through twelve months | $1,270,000 | 791 |
| Over one year through three years | $5,826,000 | 402 |
| Over three years through five years | $10,550,000 | 263 |
| Over five years through fifteen years | $5,865,000 | 1,184 |
| Over fifteen years | $3,475,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,573,000 | 547 |
| Over three years | $6,045,000 | 843 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,390 |
| Over three months through twelve months | $1,321,000 | 4,261 |
| Over one year through three years | $2,719,000 | 4,379 |
| Over three years through five years | $6,804,000 | 1,506 |
| Over five years through fifteen years | $15,957,000 | 1,213 |
| Over fifteen years | $746,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 4,432 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,057,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 877 |
| Over three months through twelve months | $1,506,000 | 711 |
| Over one year through three years | $5,344,000 | 451 |
| Over three years through five years | $12,045,000 | 266 |
| Over five years through fifteen years | $6,044,000 | 1,194 |
| Over fifteen years | $2,589,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,380,000 | 637 |
| Over three years | $5,787,000 | 848 |
| Other debt securities | ||
| Three months or less | $83,000 | 5,382 |
| Over three months through twelve months | $1,220,000 | 4,379 |
| Over one year through three years | $2,455,000 | 4,697 |
| Over three years through five years | $5,991,000 | 1,733 |
| Over five years through fifteen years | $16,105,000 | 1,153 |
| Over fifteen years | $985,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 4,836 |
| 2006-09-30 | Rank | |
| Total debt securities | $66,071,000 | 1,766 |
| 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 | $1,713,000 | 610 |
| Over one year through three years | $5,585,000 | 443 |
| Over three years through five years | $12,394,000 | 289 |
| Over five years through fifteen years | $4,720,000 | 1,473 |
| Over fifteen years | $704,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,089,000 | 688 |
| Over three years | $7,558,000 | 713 |
| Other debt securities | ||
| Three months or less | $510,000 | 4,261 |
| Over three months through twelve months | $997,000 | 4,608 |
| Over one year through three years | $2,434,000 | 4,832 |
| Over three years through five years | $5,513,000 | 1,920 |
| Over five years through fifteen years | $16,861,000 | 1,089 |
| Over fifteen years | $993,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 4,625 |
| 2006-06-30 | Rank | |
| Total debt securities | $63,447,000 | 1,857 |
| 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 | $1,965,000 | 575 |
| Over one year through three years | $3,716,000 | 626 |
| Over three years through five years | $14,386,000 | 252 |
| Over five years through fifteen years | $4,563,000 | 1,546 |
| Over fifteen years | $697,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,121,000 | 665 |
| Over three years | $5,259,000 | 859 |
| Other debt securities | ||
| Three months or less | $293,000 | 4,470 |
| Over three months through twelve months | $413,000 | 5,743 |
| Over one year through three years | $2,326,000 | 4,979 |
| Over three years through five years | $6,546,000 | 1,662 |
| Over five years through fifteen years | $16,199,000 | 1,078 |
| Over fifteen years | $963,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 5,567 |
| 2006-03-31 | Rank | |
| Total debt securities | $66,409,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,504,000 | 532 |
| Over three months through twelve months | $813,000 | 930 |
| Over one year through three years | $4,082,000 | 567 |
| Over three years through five years | $12,540,000 | 308 |
| Over five years through fifteen years | $7,475,000 | 1,119 |
| Over fifteen years | $747,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,309,000 | 836 |
| Over three years | $7,478,000 | 718 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,624 |
| Over three months through twelve months | $577,000 | 5,318 |
| Over one year through three years | $1,074,000 | 6,009 |
| Over three years through five years | $7,875,000 | 1,409 |
| Over five years through fifteen years | $16,680,000 | 1,031 |
| Over fifteen years | $980,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 5,366 |
| 2005-12-31 | Rank | |
| Total debt securities | $65,963,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,156,000 | 618 |
| Over three months through twelve months | $2,006,000 | 568 |
| Over one year through three years | $4,285,000 | 536 |
| Over three years through five years | $11,121,000 | 349 |
| Over five years through fifteen years | $10,411,000 | 882 |
| Over fifteen years | $786,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,800,000 | 965 |
| Over three years | $6,319,000 | 704 |
| Other debt securities | ||
| Three months or less | $154,000 | 4,698 |
| Over three months through twelve months | $702,000 | 5,048 |
| Over one year through three years | $832,000 | 6,330 |
| Over three years through five years | $7,356,000 | 1,538 |
| Over five years through fifteen years | $17,035,000 | 1,009 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 5,050 |
| 2005-09-30 | Rank | |
| Total debt securities | $62,990,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,399 |
| Over three months through twelve months | $3,286,000 | 423 |
| Over one year through three years | $4,923,000 | 469 |
| Over three years through five years | $10,438,000 | 367 |
| Over five years through fifteen years | $10,486,000 | 910 |
| Over fifteen years | $821,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,857,000 | 923 |
| Over three years | $2,738,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,500 |
| Over three months through twelve months | $297,000 | 5,494 |
| Over one year through three years | $1,225,000 | 5,856 |
| Over three years through five years | $4,988,000 | 2,257 |
| Over five years through fifteen years | $18,484,000 | 934 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,684 |
| 2005-06-30 | Rank | |
| Total debt securities | $66,280,000 | 1,789 |
| 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 | $4,524,000 | 345 |
| Over one year through three years | $4,201,000 | 463 |
| Over three years through five years | $11,170,000 | 357 |
| Over five years through fifteen years | $12,723,000 | 859 |
| Over fifteen years | $896,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,110,000 | 822 |
| Over three years | $1,873,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $224,000 | 4,201 |
| Over three months through twelve months | $143,000 | 5,854 |
| Over one year through three years | $1,166,000 | 5,867 |
| Over three years through five years | $4,096,000 | 2,728 |
| Over five years through fifteen years | $19,154,000 | 915 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 5,994 |
| 2005-03-31 | Rank | |
| Total debt securities | $69,330,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,620,000 | 407 |
| Over three months through twelve months | $2,732,000 | 503 |
| Over one year through three years | $3,509,000 | 470 |
| Over three years through five years | $9,738,000 | 410 |
| Over five years through fifteen years | $17,447,000 | 708 |
| Over fifteen years | $881,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,107,000 | 1,107 |
| Over three years | $5,089,000 | 872 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,995 |
| Over three months through twelve months | $15,000 | 6,181 |
| Over one year through three years | $1,041,000 | 5,946 |
| Over three years through five years | $3,331,000 | 3,236 |
| Over five years through fifteen years | $18,821,000 | 953 |
| Over fifteen years | $260,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 5,025 |
| 2004-12-31 | Rank | |
| Total debt securities | $73,051,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,350,000 | 434 |
| Over three months through twelve months | $3,290,000 | 460 |
| Over one year through three years | $3,476,000 | 426 |
| Over three years through five years | $8,148,000 | 469 |
| Over five years through fifteen years | $20,481,000 | 647 |
| Over fifteen years | $916,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,790,000 | 1,115 |
| Over three years | $4,832,000 | 829 |
| Other debt securities | ||
| Three months or less | $233,000 | 4,205 |
| Over three months through twelve months | $530,000 | 4,504 |
| Over one year through three years | $1,176,000 | 5,694 |
| Over three years through five years | $3,107,000 | 3,382 |
| Over five years through fifteen years | $20,460,000 | 908 |
| Over fifteen years | $262,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 4,920 |
| 2004-09-30 | Rank | |
| Total debt securities | $73,445,000 | 1,661 |
| 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 | $5,819,000 | 293 |
| Over one year through three years | $1,598,000 | 614 |
| Over three years through five years | $9,339,000 | 411 |
| Over five years through fifteen years | $22,592,000 | 615 |
| Over fifteen years | $930,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 1,708 |
| Over three years | $5,661,000 | 755 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,597 |
| Over three months through twelve months | $521,000 | 4,281 |
| Over one year through three years | $962,000 | 5,966 |
| Over three years through five years | $3,131,000 | 3,497 |
| Over five years through fifteen years | $19,964,000 | 957 |
| Over fifteen years | $1,089,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 4,436 |
| 2004-06-30 | Rank | |
| Total debt securities | $70,029,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,324 |
| Over three months through twelve months | $7,002,000 | 241 |
| Over one year through three years | $1,885,000 | 532 |
| Over three years through five years | $5,705,000 | 619 |
| Over five years through fifteen years | $19,681,000 | 692 |
| Over fifteen years | $913,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 1,685 |
| Over three years | $6,212,000 | 806 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,615 |
| Over three months through twelve months | $743,000 | 3,990 |
| Over one year through three years | $3,436,000 | 3,848 |
| Over three years through five years | $2,977,000 | 3,765 |
| Over five years through fifteen years | $19,318,000 | 1,021 |
| Over fifteen years | $257,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 4,120 |
| 2004-03-31 | Rank | |
| Total debt securities | $73,169,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 901 |
| Over three months through twelve months | $4,187,000 | 364 |
| Over one year through three years | $4,892,000 | 204 |
| Over three years through five years | $6,960,000 | 481 |
| Over five years through fifteen years | $18,814,000 | 730 |
| Over fifteen years | $1,033,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,570,000 | 897 |
| Over three years | $2,013,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,295 |
| Over three months through twelve months | $425,000 | 4,787 |
| Over one year through three years | $2,600,000 | 4,157 |
| Over three years through five years | $1,731,000 | 4,647 |
| Over five years through fifteen years | $21,443,000 | 926 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 3,287 |
| 2003-12-31 | Rank | |
| Total debt securities | $72,346,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,360 |
| Over three months through twelve months | $1,983,000 | 622 |
| Over one year through three years | $5,718,000 | 186 |
| Over three years through five years | $7,906,000 | 424 |
| Over five years through fifteen years | $22,421,000 | 605 |
| Over fifteen years | $1,782,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,905,000 | 1,569 |
| Over three years | $4,818,000 | 861 |
| Other debt securities | ||
| Three months or less | $267,000 | 4,478 |
| Over three months through twelve months | $1,688,000 | 2,880 |
| Over one year through three years | $2,361,000 | 4,384 |
| Over three years through five years | $3,472,000 | 3,359 |
| Over five years through fifteen years | $17,588,000 | 1,127 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 3,331 |
| 2003-09-30 | Rank | |
| Total debt securities | $70,333,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,450 |
| Over three months through twelve months | $2,324,000 | 536 |
| Over one year through three years | $1,624,000 | 424 |
| Over three years through five years | $9,893,000 | 319 |
| Over five years through fifteen years | $21,152,000 | 615 |
| Over fifteen years | $1,959,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,853,000 | 1,608 |
| Over three years | $5,775,000 | 745 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,487 |
| Over three months through twelve months | $1,477,000 | 3,180 |
| Over one year through three years | $2,198,000 | 4,356 |
| Over three years through five years | $3,863,000 | 3,000 |
| Over five years through fifteen years | $17,484,000 | 1,151 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 3,484 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,251,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 1,339 |
| Over three months through twelve months | $2,684,000 | 508 |
| Over one year through three years | $1,887,000 | 388 |
| Over three years through five years | $10,418,000 | 274 |
| Over five years through fifteen years | $17,390,000 | 668 |
| Over fifteen years | $2,752,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,641,000 | 1,038 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,506 |
| Over three months through twelve months | $1,290,000 | 3,538 |
| Over one year through three years | $2,216,000 | 4,349 |
| Over three years through five years | $3,367,000 | 3,050 |
| Over five years through fifteen years | $14,483,000 | 1,285 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 3,518 |
| 2003-03-31 | Rank | |
| Total debt securities | $63,119,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,767 |
| Over three months through twelve months | $1,917,000 | 652 |
| Over one year through three years | $3,681,000 | 231 |
| Over three years through five years | $11,579,000 | 219 |
| Over five years through fifteen years | $13,048,000 | 776 |
| Over fifteen years | $3,403,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,646,000 | 1,053 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $319,000 | 4,313 |
| Over three months through twelve months | $2,577,000 | 2,288 |
| Over one year through three years | $3,360,000 | 3,758 |
| Over three years through five years | $4,224,000 | 2,615 |
| Over five years through fifteen years | $12,080,000 | 1,397 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,630,000 | 2,862 |
| 2002-12-31 | Rank | |
| Total debt securities | $57,369,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 1,212 |
| Over three months through twelve months | $1,732,000 | 760 |
| Over one year through three years | $1,887,000 | 382 |
| Over three years through five years | $10,652,000 | 215 |
| Over five years through fifteen years | $10,833,000 | 819 |
| Over fifteen years | $4,419,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,016,000 | 1,055 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,428 |
| Over three months through twelve months | $1,284,000 | 3,397 |
| Over one year through three years | $4,666,000 | 3,183 |
| Over three years through five years | $3,106,000 | 3,234 |
| Over five years through fifteen years | $10,542,000 | 1,498 |
| Over fifteen years | $231,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 4,074 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,273,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 1,054 |
| Over three months through twelve months | $2,785,000 | 513 |
| Over one year through three years | $2,471,000 | 353 |
| Over three years through five years | $4,372,000 | 280 |
| Over five years through fifteen years | $10,359,000 | 569 |
| Over fifteen years | $6,201,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,515,000 | 1,933 |
| Over three years | $981,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $493,000 | 4,092 |
| Over three months through twelve months | $15,000 | 6,528 |
| Over one year through three years | $5,335,000 | 2,715 |
| Over three years through five years | $1,469,000 | 4,866 |
| Over five years through fifteen years | $9,705,000 | 1,661 |
| Over fifteen years | $584,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,915 |
| 2000-12-31 | Rank | |
| Total debt securities | $51,748,000 | 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 | 2,886 |
| Over three months through twelve months | $5,008,000 | 393 |
| Over one year through three years | $1,126,000 | 602 |
| Over three years through five years | $3,735,000 | 237 |
| Over five years through fifteen years | $11,327,000 | 404 |
| Over fifteen years | $7,795,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $688,000 | 3,730 |
| Over three months through twelve months | $3,757,000 | 2,007 |
| Over one year through three years | $1,267,000 | 6,487 |
| Over three years through five years | $2,834,000 | 3,920 |
| Over five years through fifteen years | $14,211,000 | 1,253 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 2,585 |
| 1999-12-31 | Rank | |
| Total debt securities | $61,870,000 | 1,776 |
| 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 | 2,773 |
| Over three months through twelve months | $4,691,000 | 486 |
| Over one year through three years | $2,232,000 | 308 |
| Over three years through five years | $4,932,000 | 234 |
| Over five years through fifteen years | $14,392,000 | 382 |
| Over fifteen years | $8,111,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 1,536 |
| Over three years | $5,566,000 | 948 |
| Other debt securities | ||
| Three months or less | $931,000 | 3,138 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,996,000 | 3,144 |
| Over three years through five years | $967,000 | 6,378 |
| Over five years through fifteen years | $13,811,000 | 1,402 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $64,841,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,749 |
| Over three months through twelve months | $4,660,000 | 598 |
| Over one year through three years | $2,111,000 | 554 |
| Over three years through five years | $4,398,000 | 298 |
| Over five years through fifteen years | $12,158,000 | 457 |
| Over fifteen years | $7,301,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $6,968,000 | 762 |
| Other debt securities | ||
| Three months or less | $2,387,000 | 2,208 |
| Over three months through twelve months | $2,523,000 | 2,981 |
| Over one year through three years | $1,263,000 | 6,161 |
| Over three years through five years | $2,020,000 | 4,539 |
| Over five years through fifteen years | $19,002,000 | 973 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,368,000 | 2,445 |
| 1997-12-31 | Rank | |
| Total debt securities | $63,534,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $4,277,000 | 727 |
| Over one year through three years | $3,801,000 | 390 |
| Over three years through five years | $4,430,000 | 313 |
| Over five years through fifteen years | $15,084,000 | 382 |
| Over fifteen years | $1,038,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $6,747,000 | 763 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 2,953 |
| Over three months through twelve months | $1,248,000 | 5,705 |
| Over one year through three years | $3,779,000 | 4,503 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $21,275,000 | 689 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 6,089 |
| 1996-12-31 | Rank | |
| Total debt securities | $57,903,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 4,271 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,226,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,226,000 | 5,283 |
| 1994-12-31 | Rank | |
| Total debt securities | $50,624,000 | 2,533 |
| 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 | $274,000 | 9,761 |
| 1993-12-31 | Rank | |
| Total debt securities | $56,713,000 | 2,363 |
| 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 | $1,496,000 | 7,501 |
| 1992-12-31 | Rank | |
| Total debt securities | $62,677,000 | 2,109 |
| 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 | $215,000 | 10,689 |