Home > The Commercial Bank > Total Debt Securities
The Commercial Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $103,620,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $238,000 | 3,071 |
| Over fifteen years | $11,984,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,372,000 | 613 |
| Over three years | $32,847,000 | 653 |
| Other debt securities | ||
| Three months or less | $11,346,000 | 817 |
| Over three months through twelve months | $2,892,000 | 2,048 |
| Over one year through three years | $1,334,000 | 3,421 |
| Over three years through five years | $1,628,000 | 2,973 |
| Over five years through fifteen years | $27,861,000 | 1,164 |
| Over fifteen years | $4,118,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 2,437 |
| 2024-12-31 | Rank | |
| Total debt securities | $104,177,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $249,000 | 3,066 |
| Over fifteen years | $12,086,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,338,000 | 625 |
| Over three years | $32,721,000 | 625 |
| Other debt securities | ||
| Three months or less | $12,662,000 | 769 |
| Over three months through twelve months | $2,307,000 | 2,280 |
| Over one year through three years | $1,524,000 | 3,338 |
| Over three years through five years | $1,614,000 | 2,999 |
| Over five years through fifteen years | $26,328,000 | 1,238 |
| Over fifteen years | $5,348,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 2,497 |
| 2024-09-30 | Rank | |
| Total debt securities | $109,145,000 | 1,542 |
| 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 | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $267,000 | 3,095 |
| Over fifteen years | $12,948,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,112,000 | 666 |
| Over three years | $34,515,000 | 594 |
| Other debt securities | ||
| Three months or less | $12,864,000 | 777 |
| Over three months through twelve months | $2,123,000 | 2,398 |
| Over one year through three years | $2,298,000 | 3,170 |
| Over three years through five years | $1,645,000 | 3,011 |
| Over five years through fifteen years | $26,841,000 | 1,257 |
| Over fifteen years | $6,532,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 2,817 |
| 2024-06-30 | Rank | |
| Total debt securities | $109,193,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $271,000 | 3,095 |
| Over fifteen years | $12,506,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,156,000 | 627 |
| Over three years | $33,986,000 | 581 |
| Other debt securities | ||
| Three months or less | $16,701,000 | 632 |
| Over three months through twelve months | $153,000 | 3,540 |
| Over one year through three years | $3,661,000 | 2,848 |
| Over three years through five years | $1,597,000 | 3,084 |
| Over five years through fifteen years | $25,061,000 | 1,320 |
| Over fifteen years | $7,101,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 3,554 |
| 2024-03-31 | Rank | |
| Total debt securities | $110,516,000 | 1,547 |
| 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 | $0 | 2,233 |
| Over five years through fifteen years | $280,000 | 3,065 |
| Over fifteen years | $12,582,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,108,000 | 627 |
| Over three years | $34,086,000 | 599 |
| Other debt securities | ||
| Three months or less | $17,314,000 | 698 |
| Over three months through twelve months | $649,000 | 3,132 |
| Over one year through three years | $3,355,000 | 2,936 |
| Over three years through five years | $2,083,000 | 2,918 |
| Over five years through fifteen years | $24,981,000 | 1,363 |
| Over fifteen years | $7,078,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $113,028,000 | 1,550 |
| 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 | $0 | 2,265 |
| Over five years through fifteen years | $301,000 | 3,060 |
| Over fifteen years | $13,109,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,517,000 | 585 |
| Over three years | $34,290,000 | 587 |
| Other debt securities | ||
| Three months or less | $18,712,000 | 640 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,497,000 | 3,133 |
| Over three years through five years | $2,276,000 | 2,927 |
| Over five years through fifteen years | $18,185,000 | 1,702 |
| Over fifteen years | $15,141,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $111,721,000 | 1,550 |
| 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 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $303,000 | 3,090 |
| Over fifteen years | $12,897,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,123,000 | 572 |
| Over three years | $34,735,000 | 571 |
| Other debt securities | ||
| Three months or less | $19,008,000 | 591 |
| Over three months through twelve months | $619,000 | 3,061 |
| Over one year through three years | $2,477,000 | 3,183 |
| Over three years through five years | $1,680,000 | 3,216 |
| Over five years through fifteen years | $17,358,000 | 1,745 |
| Over fifteen years | $14,521,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $116,771,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $317,000 | 3,110 |
| Over fifteen years | $13,734,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,236,000 | 567 |
| Over three years | $36,627,000 | 567 |
| Other debt securities | ||
| Three months or less | $20,330,000 | 511 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,492,000 | 3,182 |
| Over three years through five years | $1,712,000 | 3,289 |
| Over five years through fifteen years | $16,899,000 | 1,859 |
| Over fifteen years | $16,424,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $120,481,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,223 |
| Over five years through fifteen years | $335,000 | 3,143 |
| Over fifteen years | $14,133,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,415,000 | 508 |
| Over three years | $38,349,000 | 571 |
| Other debt securities | ||
| Three months or less | $20,181,000 | 479 |
| Over three months through twelve months | $709,000 | 2,933 |
| Over one year through three years | $2,517,000 | 3,229 |
| Over three years through five years | $1,357,000 | 3,483 |
| Over five years through fifteen years | $16,178,000 | 1,992 |
| Over fifteen years | $18,307,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $114,066,000 | 1,652 |
| 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 | $0 | 2,162 |
| Over five years through fifteen years | $352,000 | 3,177 |
| Over fifteen years | $14,545,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,618,000 | 674 |
| Over three years | $33,865,000 | 624 |
| Other debt securities | ||
| Three months or less | $21,567,000 | 455 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,322,000 | 3,296 |
| Over three years through five years | $1,545,000 | 3,432 |
| Over five years through fifteen years | $15,833,000 | 2,073 |
| Over fifteen years | $18,419,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $115,669,000 | 1,643 |
| 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 | $0 | 2,147 |
| Over five years through fifteen years | $364,000 | 3,184 |
| Over fifteen years | $14,630,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,766,000 | 703 |
| Over three years | $35,097,000 | 604 |
| Other debt securities | ||
| Three months or less | $21,436,000 | 440 |
| Over three months through twelve months | $740,000 | 2,696 |
| Over one year through three years | $1,580,000 | 3,567 |
| Over three years through five years | $2,306,000 | 3,214 |
| Over five years through fifteen years | $15,568,000 | 2,121 |
| Over fifteen years | $18,182,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $113,438,000 | 1,690 |
| 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 | $0 | 2,115 |
| Over five years through fifteen years | $386,000 | 3,198 |
| Over fifteen years | $15,288,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,042,000 | 882 |
| Over three years | $36,582,000 | 609 |
| Other debt securities | ||
| Three months or less | $19,598,000 | 466 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $155,000 | 4,133 |
| Over three years through five years | $3,784,000 | 2,843 |
| Over five years through fifteen years | $13,700,000 | 2,317 |
| Over fifteen years | $18,903,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $107,876,000 | 1,719 |
| 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 | $427,000 | 3,184 |
| Over fifteen years | $13,923,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,649,000 | 1,569 |
| Over three years | $36,623,000 | 576 |
| Other debt securities | ||
| Three months or less | $14,429,000 | 555 |
| Over three months through twelve months | $740,000 | 2,517 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $3,791,000 | 2,735 |
| Over five years through fifteen years | $14,855,000 | 2,286 |
| Over fifteen years | $21,439,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,364 |
| 2021-12-31 | Rank | |
| Total debt securities | $91,381,000 | 1,878 |
| 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 | $1,013,000 | 2,896 |
| Over fifteen years | $12,310,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,850,000 | 1,425 |
| Over three years | $29,465,000 | 598 |
| Other debt securities | ||
| Three months or less | $11,600,000 | 675 |
| Over three months through twelve months | $202,000 | 3,030 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $2,871,000 | 2,847 |
| Over five years through fifteen years | $16,820,000 | 2,186 |
| Over fifteen years | $14,250,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,119 |
| 2021-09-30 | Rank | |
| Total debt securities | $86,117,000 | 1,883 |
| 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 | $1,115,000 | 2,922 |
| Over fifteen years | $13,623,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,738,000 | 1,551 |
| Over three years | $26,635,000 | 602 |
| Other debt securities | ||
| Three months or less | $9,694,000 | 775 |
| Over three months through twelve months | $1,080,000 | 2,055 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $2,881,000 | 2,633 |
| Over five years through fifteen years | $14,425,000 | 2,316 |
| Over fifteen years | $13,926,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,166 |
| 2021-06-30 | Rank | |
| Total debt securities | $86,812,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,492,000 | 2,785 |
| Over fifteen years | $16,408,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,501,000 | 1,389 |
| Over three years | $24,526,000 | 608 |
| Other debt securities | ||
| Three months or less | $8,667,000 | 849 |
| Over three months through twelve months | $355,000 | 2,985 |
| Over one year through three years | $108,000 | 3,885 |
| Over three years through five years | $2,985,000 | 2,483 |
| Over five years through fifteen years | $13,932,000 | 2,328 |
| Over fifteen years | $14,838,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,217 |
| 2021-03-31 | Rank | |
| Total debt securities | $76,074,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,657,000 | 2,691 |
| Over fifteen years | $15,253,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,747,000 | 1,314 |
| Over three years | $14,744,000 | 773 |
| Other debt securities | ||
| Three months or less | $8,489,000 | 887 |
| Over three months through twelve months | $874,000 | 2,371 |
| Over one year through three years | $313,000 | 3,666 |
| Over three years through five years | $2,988,000 | 2,291 |
| Over five years through fifteen years | $13,494,000 | 2,193 |
| Over fifteen years | $14,515,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,353 |
| 2020-12-31 | Rank | |
| Total debt securities | $59,521,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,356,000 | 2,807 |
| Over fifteen years | $11,146,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,955,000 | 1,443 |
| Over three years | $8,568,000 | 919 |
| Other debt securities | ||
| Three months or less | $6,407,000 | 1,027 |
| Over three months through twelve months | $151,000 | 3,309 |
| Over one year through three years | $521,000 | 3,485 |
| Over three years through five years | $2,871,000 | 2,147 |
| Over five years through fifteen years | $13,321,000 | 2,029 |
| Over fifteen years | $11,225,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,393 |
| 2020-09-30 | Rank | |
| Total debt securities | $57,789,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,476,000 | 2,769 |
| Over fifteen years | $9,464,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,735,000 | 1,248 |
| Over three years | $8,655,000 | 872 |
| Other debt securities | ||
| Three months or less | $6,730,000 | 1,018 |
| Over three months through twelve months | $975,000 | 2,322 |
| Over one year through three years | $519,000 | 3,500 |
| Over three years through five years | $2,123,000 | 2,377 |
| Over five years through fifteen years | $12,849,000 | 1,928 |
| Over fifteen years | $9,263,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 3,455 |
| 2020-06-30 | Rank | |
| Total debt securities | $60,550,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,589,000 | 2,704 |
| Over fifteen years | $8,340,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,334,000 | 1,154 |
| Over three years | $8,589,000 | 925 |
| Other debt securities | ||
| Three months or less | $9,105,000 | 830 |
| Over three months through twelve months | $284,000 | 3,233 |
| Over one year through three years | $1,918,000 | 2,643 |
| Over three years through five years | $1,974,000 | 2,355 |
| Over five years through fifteen years | $16,032,000 | 1,587 |
| Over fifteen years | $6,385,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,058 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,834,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,823,000 | 2,351 |
| Over fifteen years | $4,395,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,840,000 | 1,146 |
| Over three years | $9,588,000 | 946 |
| Other debt securities | ||
| Three months or less | $7,562,000 | 905 |
| Over three months through twelve months | $1,324,000 | 2,203 |
| Over one year through three years | $1,829,000 | 2,750 |
| Over three years through five years | $1,525,000 | 2,579 |
| Over five years through fifteen years | $18,093,000 | 1,368 |
| Over fifteen years | $4,855,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,023 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,923,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,969,000 | 2,304 |
| Over fifteen years | $3,092,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,036,000 | 1,654 |
| Over three years | $4,270,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $6,617,000 | 981 |
| Over three months through twelve months | $712,000 | 2,865 |
| Over one year through three years | $858,000 | 3,502 |
| Over three years through five years | $2,796,000 | 2,100 |
| Over five years through fifteen years | $19,077,000 | 1,279 |
| Over fifteen years | $3,496,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,214 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,469,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,111,000 | 2,276 |
| Over fifteen years | $2,071,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,673,000 | 1,721 |
| Over three years | $3,790,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $6,726,000 | 988 |
| Over three months through twelve months | $1,473,000 | 2,213 |
| Over one year through three years | $1,381,000 | 3,270 |
| Over three years through five years | $2,796,000 | 2,201 |
| Over five years through fifteen years | $18,944,000 | 1,281 |
| Over fifteen years | $2,504,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,794 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,197,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,261,000 | 2,279 |
| Over fifteen years | $2,082,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 1,900 |
| Over three years | $3,569,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $7,750,000 | 886 |
| Over three months through twelve months | $758,000 | 2,932 |
| Over one year through three years | $1,836,000 | 3,108 |
| Over three years through five years | $3,703,000 | 1,982 |
| Over five years through fifteen years | $22,358,000 | 1,139 |
| Over fifteen years | $1,959,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,849 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,333,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,366,000 | 2,281 |
| Over fifteen years | $2,081,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 1,639 |
| Over three years | $2,702,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $6,947,000 | 907 |
| Over three months through twelve months | $1,721,000 | 2,230 |
| Over one year through three years | $1,751,000 | 3,226 |
| Over three years through five years | $3,861,000 | 2,041 |
| Over five years through fifteen years | $20,908,000 | 1,256 |
| Over fifteen years | $2,061,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,960 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,157,000 | 2,451 |
| 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 | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,454,000 | 2,267 |
| Over fifteen years | $2,100,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,323 |
| Over three years | $2,759,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $4,554,000 | 1,163 |
| Over three months through twelve months | $1,072,000 | 2,667 |
| Over one year through three years | $1,599,000 | 3,348 |
| Over three years through five years | $3,640,000 | 2,191 |
| Over five years through fifteen years | $20,964,000 | 1,256 |
| Over fifteen years | $1,998,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 3,001 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,709,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,647,000 | 2,496 |
| Over fifteen years | $3,084,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 1,841 |
| Over three years | $2,373,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $4,394,000 | 1,211 |
| Over three months through twelve months | $1,358,000 | 2,470 |
| Over one year through three years | $2,094,000 | 3,117 |
| Over three years through five years | $3,626,000 | 2,263 |
| Over five years through fifteen years | $20,686,000 | 1,275 |
| Over fifteen years | $1,935,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,415 |
| 2018-06-30 | Rank | |
| Total debt securities | $42,107,000 | 2,508 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,778,000 | 2,511 |
| Over fifteen years | $3,171,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 1,801 |
| Over three years | $2,496,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $3,275,000 | 1,378 |
| Over three months through twelve months | $126,000 | 3,921 |
| Over one year through three years | $2,336,000 | 3,092 |
| Over three years through five years | $3,650,000 | 2,330 |
| Over five years through fifteen years | $21,054,000 | 1,286 |
| Over fifteen years | $2,699,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,789 |
| 2018-03-31 | Rank | |
| Total debt securities | $43,626,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,910,000 | 2,496 |
| Over fifteen years | $3,435,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,326 |
| Over three years | $3,146,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $2,455,000 | 1,669 |
| Over three months through twelve months | $844,000 | 2,970 |
| Over one year through three years | $3,113,000 | 2,742 |
| Over three years through five years | $3,376,000 | 2,443 |
| Over five years through fifteen years | $21,161,000 | 1,320 |
| Over fifteen years | $3,160,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,951 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,063,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,370,000 | 3,028 |
| Over fifteen years | $4,165,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $2,270,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $3,587,000 | 1,365 |
| Over three months through twelve months | $195,000 | 3,841 |
| Over one year through three years | $2,586,000 | 2,985 |
| Over three years through five years | $1,260,000 | 3,538 |
| Over five years through fifteen years | $24,401,000 | 1,201 |
| Over fifteen years | $3,229,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,358 |
| 2017-09-30 | Rank | |
| Total debt securities | $44,297,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,450,000 | 3,002 |
| Over fifteen years | $4,309,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 1,832 |
| Over three years | $1,616,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $2,814,000 | 1,556 |
| Over three months through twelve months | $1,331,000 | 2,454 |
| Over one year through three years | $2,805,000 | 2,893 |
| Over three years through five years | $1,280,000 | 3,605 |
| Over five years through fifteen years | $24,066,000 | 1,247 |
| Over fifteen years | $3,872,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 3,074 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,034,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,522,000 | 2,995 |
| Over fifteen years | $4,440,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 1,763 |
| Over three years | $1,721,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 1,720 |
| Over three months through twelve months | $787,000 | 3,035 |
| Over one year through three years | $2,620,000 | 3,011 |
| Over three years through five years | $1,744,000 | 3,373 |
| Over five years through fifteen years | $20,448,000 | 1,473 |
| Over fifteen years | $3,820,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,134 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,297,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,567,000 | 3,003 |
| Over fifteen years | $4,532,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,616 |
| Over three years | $1,722,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,040 |
| Over three months through twelve months | $1,426,000 | 2,336 |
| Over one year through three years | $2,348,000 | 3,179 |
| Over three years through five years | $1,792,000 | 3,410 |
| Over five years through fifteen years | $19,273,000 | 1,551 |
| Over fifteen years | $4,210,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,095 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,261,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,647,000 | 2,956 |
| Over fifteen years | $3,008,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 1,651 |
| Over three years | $789,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $1,870,000 | 1,771 |
| Over three months through twelve months | $650,000 | 3,033 |
| Over one year through three years | $2,848,000 | 2,990 |
| Over three years through five years | $1,637,000 | 3,446 |
| Over five years through fifteen years | $18,304,000 | 1,614 |
| Over fifteen years | $3,439,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,305 |
| 2016-09-30 | Rank | |
| Total debt securities | $35,241,000 | 2,917 |
| 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 | $3,000 | 2,039 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $184,000 | 1,428 |
| Over five years through fifteen years | $2,029,000 | 2,831 |
| Over fifteen years | $725,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $841,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,764 |
| Over three months through twelve months | $783,000 | 2,775 |
| Over one year through three years | $2,604,000 | 3,088 |
| Over three years through five years | $5,367,000 | 1,981 |
| Over five years through fifteen years | $18,704,000 | 1,583 |
| Over fifteen years | $3,455,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,234 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,737,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $7,000 | 1,949 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,396,000 | 3,168 |
| Over fifteen years | $1,712,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,155,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,393 |
| Over three months through twelve months | $541,000 | 3,035 |
| Over one year through three years | $2,278,000 | 3,211 |
| Over three years through five years | $4,923,000 | 2,189 |
| Over five years through fifteen years | $19,342,000 | 1,552 |
| Over fifteen years | $3,476,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,070 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,305,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,443 |
| Over three months through twelve months | $406,000 | 1,155 |
| Over one year through three years | $11,000 | 1,977 |
| Over three years through five years | $459,000 | 1,086 |
| Over five years through fifteen years | $1,477,000 | 3,184 |
| Over fifteen years | $1,787,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,404 |
| Over three years | $1,589,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,430 |
| Over three months through twelve months | $957,000 | 2,479 |
| Over one year through three years | $2,388,000 | 3,178 |
| Over three years through five years | $6,249,000 | 1,971 |
| Over five years through fifteen years | $18,148,000 | 1,715 |
| Over fifteen years | $1,777,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,667 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,581,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,168 |
| Over three months through twelve months | $257,000 | 1,327 |
| Over one year through three years | $18,000 | 1,968 |
| Over three years through five years | $86,000 | 1,726 |
| Over five years through fifteen years | $1,958,000 | 3,028 |
| Over fifteen years | $794,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,372 |
| Over three years | $1,969,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,850 |
| Over three months through twelve months | $1,041,000 | 2,212 |
| Over one year through three years | $2,389,000 | 3,135 |
| Over three years through five years | $6,756,000 | 1,942 |
| Over five years through fifteen years | $13,242,000 | 2,201 |
| Over fifteen years | $1,579,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,608 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,403,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $533,000 | 1,123 |
| Over one year through three years | $24,000 | 1,945 |
| Over three years through five years | $94,000 | 1,710 |
| Over five years through fifteen years | $2,086,000 | 3,002 |
| Over fifteen years | $821,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,439 |
| Over three years | $1,216,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,927 |
| Over three months through twelve months | $736,000 | 2,599 |
| Over one year through three years | $2,712,000 | 2,944 |
| Over three years through five years | $4,445,000 | 2,539 |
| Over five years through fifteen years | $15,576,000 | 2,007 |
| Over fifteen years | $909,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 2,965 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,511,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,138 |
| Over three months through twelve months | $475,000 | 1,234 |
| Over one year through three years | $30,000 | 1,858 |
| Over three years through five years | $148,000 | 1,637 |
| Over five years through fifteen years | $2,255,000 | 3,012 |
| Over fifteen years | $842,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,359 |
| Over three years | $1,303,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,478 |
| Over three months through twelve months | $510,000 | 2,945 |
| Over one year through three years | $2,683,000 | 2,961 |
| Over three years through five years | $4,468,000 | 2,572 |
| Over five years through fifteen years | $14,437,000 | 2,140 |
| Over fifteen years | $500,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,082 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,342,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,260 |
| Over three months through twelve months | $604,000 | 1,122 |
| Over one year through three years | $38,000 | 1,715 |
| Over three years through five years | $45,000 | 2,115 |
| Over five years through fifteen years | $2,543,000 | 2,958 |
| Over fifteen years | $877,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,372 |
| Over three years | $1,658,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $408,000 | 3,001 |
| Over three months through twelve months | $125,000 | 3,862 |
| Over one year through three years | $2,722,000 | 2,862 |
| Over three years through five years | $4,722,000 | 2,488 |
| Over five years through fifteen years | $14,978,000 | 2,092 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,390 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,959,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,242 |
| Over three months through twelve months | $434,000 | 1,280 |
| Over one year through three years | $235,000 | 1,257 |
| Over three years through five years | $5,000 | 2,427 |
| Over five years through fifteen years | $2,748,000 | 2,958 |
| Over fifteen years | $907,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,562 |
| Over three years | $2,194,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,868 |
| Over three months through twelve months | $508,000 | 2,921 |
| Over one year through three years | $1,725,000 | 3,312 |
| Over three years through five years | $4,702,000 | 2,450 |
| Over five years through fifteen years | $16,006,000 | 2,094 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,307 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,073,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,513 |
| Over three months through twelve months | $645,000 | 1,150 |
| Over one year through three years | $263,000 | 1,281 |
| Over three years through five years | $6,000 | 2,520 |
| Over five years through fifteen years | $2,891,000 | 3,017 |
| Over fifteen years | $907,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,400 |
| Over three years | $2,094,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $43,000 | 4,011 |
| Over three months through twelve months | $519,000 | 2,890 |
| Over one year through three years | $1,432,000 | 3,466 |
| Over three years through five years | $2,397,000 | 3,362 |
| Over five years through fifteen years | $18,424,000 | 1,931 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,340 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,423,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,217 |
| Over three months through twelve months | $362,000 | 1,401 |
| Over one year through three years | $376,000 | 1,263 |
| Over three years through five years | $6,000 | 2,605 |
| Over five years through fifteen years | $3,081,000 | 2,970 |
| Over fifteen years | $929,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,587 |
| Over three years | $2,307,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,561 |
| Over three months through twelve months | $407,000 | 3,325 |
| Over one year through three years | $1,439,000 | 3,387 |
| Over three years through five years | $2,317,000 | 3,367 |
| Over five years through fifteen years | $17,865,000 | 2,038 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 2,535 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,055,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,354 |
| Over three months through twelve months | $418,000 | 1,346 |
| Over one year through three years | $338,000 | 1,333 |
| Over three years through five years | $84,000 | 2,284 |
| Over five years through fifteen years | $3,231,000 | 2,929 |
| Over fifteen years | $931,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,562 |
| Over three years | $2,347,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $48,000 | 4,048 |
| Over three months through twelve months | $797,000 | 2,678 |
| Over one year through three years | $1,625,000 | 3,252 |
| Over three years through five years | $2,420,000 | 3,262 |
| Over five years through fifteen years | $19,354,000 | 1,934 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,085 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,380,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,299 |
| Over three months through twelve months | $408,000 | 1,342 |
| Over one year through three years | $339,000 | 1,354 |
| Over three years through five years | $86,000 | 2,351 |
| Over five years through fifteen years | $3,395,000 | 2,850 |
| Over fifteen years | $948,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,626 |
| Over three years | $2,363,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,970 |
| Over three months through twelve months | $802,000 | 2,726 |
| Over one year through three years | $1,642,000 | 3,272 |
| Over three years through five years | $3,433,000 | 2,701 |
| Over five years through fifteen years | $16,607,000 | 2,150 |
| Over fifteen years | $254,000 | 3,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,575 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,772,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,627 |
| Over three months through twelve months | $637,000 | 1,152 |
| Over one year through three years | $340,000 | 1,390 |
| Over three years through five years | $98,000 | 2,299 |
| Over five years through fifteen years | $3,603,000 | 2,787 |
| Over fifteen years | $965,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 2,379 |
| Over three years | $2,073,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,226 |
| Over three months through twelve months | $1,353,000 | 2,157 |
| Over one year through three years | $1,334,000 | 3,541 |
| Over three years through five years | $4,759,000 | 2,167 |
| Over five years through fifteen years | $16,645,000 | 2,173 |
| Over fifteen years | $254,000 | 3,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 2,566 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,377,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,253 |
| Over three months through twelve months | $435,000 | 1,314 |
| Over one year through three years | $372,000 | 1,372 |
| Over three years through five years | $110,000 | 2,165 |
| Over five years through fifteen years | $3,917,000 | 2,589 |
| Over fifteen years | $981,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,620 |
| Over three years | $2,217,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,278 |
| Over three months through twelve months | $539,000 | 3,231 |
| Over one year through three years | $2,144,000 | 2,923 |
| Over three years through five years | $4,374,000 | 2,208 |
| Over five years through fifteen years | $16,338,000 | 2,190 |
| Over fifteen years | $770,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,330 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,656,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,298 |
| Over three months through twelve months | $513,000 | 1,262 |
| Over one year through three years | $434,000 | 1,333 |
| Over three years through five years | $124,000 | 1,973 |
| Over five years through fifteen years | $4,341,000 | 2,491 |
| Over fifteen years | $1,043,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,668 |
| Over three years | $2,269,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,131 |
| Over three months through twelve months | $3,154,000 | 1,296 |
| Over one year through three years | $2,526,000 | 2,733 |
| Over three years through five years | $4,432,000 | 2,149 |
| Over five years through fifteen years | $14,589,000 | 2,339 |
| Over fifteen years | $262,000 | 3,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 1,658 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,722,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,156 |
| Over three months through twelve months | $503,000 | 1,297 |
| Over one year through three years | $176,000 | 1,580 |
| Over three years through five years | $462,000 | 1,365 |
| Over five years through fifteen years | $3,711,000 | 2,676 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,699 |
| Over three years | $2,294,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $64,000 | 4,148 |
| Over three months through twelve months | $2,872,000 | 1,438 |
| Over one year through three years | $3,126,000 | 2,416 |
| Over three years through five years | $3,429,000 | 2,439 |
| Over five years through fifteen years | $9,735,000 | 2,911 |
| Over fifteen years | $265,000 | 3,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,872,000 | 1,809 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,054,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,528 |
| Over three months through twelve months | $815,000 | 1,107 |
| Over one year through three years | $189,000 | 1,557 |
| Over three years through five years | $539,000 | 1,283 |
| Over five years through fifteen years | $4,126,000 | 2,718 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,752 |
| Over three years | $2,298,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $67,000 | 4,212 |
| Over three months through twelve months | $2,918,000 | 1,402 |
| Over one year through three years | $3,203,000 | 2,423 |
| Over three years through five years | $3,124,000 | 2,613 |
| Over five years through fifteen years | $8,598,000 | 3,012 |
| Over fifteen years | $265,000 | 3,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 1,754 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,830,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 1,111 |
| Over three months through twelve months | $638,000 | 1,224 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $772,000 | 1,128 |
| Over five years through fifteen years | $4,472,000 | 2,699 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 2,696 |
| Over three years | $2,295,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $2,421,000 | 1,513 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $6,296,000 | 1,566 |
| Over three years through five years | $3,113,000 | 2,686 |
| Over five years through fifteen years | $9,174,000 | 2,866 |
| Over fifteen years | $264,000 | 3,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 2,001 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,490,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 1,134 |
| Over three months through twelve months | $737,000 | 1,095 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $621,000 | 1,139 |
| Over five years through fifteen years | $5,027,000 | 2,588 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 2,590 |
| Over three years | $2,224,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $74,000 | 4,048 |
| Over three months through twelve months | $2,375,000 | 1,645 |
| Over one year through three years | $5,903,000 | 1,663 |
| Over three years through five years | $3,411,000 | 2,651 |
| Over five years through fifteen years | $10,377,000 | 2,661 |
| Over fifteen years | $262,000 | 3,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 1,968 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,261,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 834 |
| Over three months through twelve months | $637,000 | 985 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $633,000 | 954 |
| Over five years through fifteen years | $5,431,000 | 2,261 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 2,388 |
| Over three years | $258,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $77,000 | 3,805 |
| Over three months through twelve months | $2,399,000 | 1,534 |
| Over one year through three years | $5,933,000 | 1,633 |
| Over three years through five years | $2,453,000 | 2,973 |
| Over five years through fifteen years | $10,449,000 | 2,444 |
| Over fifteen years | $260,000 | 3,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 1,837 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,218,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,221 |
| Over three months through twelve months | $1,122,000 | 712 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $672,000 | 942 |
| Over five years through fifteen years | $5,892,000 | 2,095 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,739 |
| Over three years | $1,266,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,880 |
| Over three months through twelve months | $2,424,000 | 1,492 |
| Over one year through three years | $6,060,000 | 1,589 |
| Over three years through five years | $3,665,000 | 2,358 |
| Over five years through fifteen years | $10,334,000 | 2,413 |
| Over fifteen years | $259,000 | 3,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 1,840 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,568,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 829 |
| Over three months through twelve months | $798,000 | 918 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $731,000 | 879 |
| Over five years through fifteen years | $4,068,000 | 2,438 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,564 |
| Over three years | $1,300,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $83,000 | 3,638 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $7,328,000 | 1,439 |
| Over three years through five years | $7,879,000 | 1,449 |
| Over five years through fifteen years | $8,175,000 | 2,817 |
| Over fifteen years | $257,000 | 2,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,955,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,214 |
| Over three months through twelve months | $1,158,000 | 771 |
| Over one year through three years | $1,248,000 | 636 |
| Over three years through five years | $280,000 | 1,375 |
| Over five years through fifteen years | $4,233,000 | 2,297 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,562 |
| Over three years | $309,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,584 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $5,225,000 | 1,888 |
| Over three years through five years | $8,985,000 | 1,273 |
| Over five years through fifteen years | $7,060,000 | 3,021 |
| Over fifteen years | $253,000 | 2,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,656 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,324,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,147 |
| Over three months through twelve months | $974,000 | 926 |
| Over one year through three years | $581,000 | 1,064 |
| Over three years through five years | $309,000 | 1,449 |
| Over five years through fifteen years | $1,800,000 | 2,931 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 2,431 |
| Over three years | $319,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,381 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $5,776,000 | 1,717 |
| Over three years through five years | $8,559,000 | 1,256 |
| Over five years through fifteen years | $3,246,000 | 3,947 |
| Over fifteen years | $240,000 | 3,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,557 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,920,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,567 |
| Over three months through twelve months | $1,328,000 | 738 |
| Over one year through three years | $625,000 | 1,027 |
| Over three years through five years | $322,000 | 1,551 |
| Over five years through fifteen years | $1,955,000 | 2,768 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,444 |
| Over three years | $327,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,554 |
| Over three months through twelve months | $102,000 | 4,243 |
| Over one year through three years | $5,884,000 | 1,694 |
| Over three years through five years | $8,729,000 | 1,177 |
| Over five years through fifteen years | $2,084,000 | 4,412 |
| Over fifteen years | $257,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,650 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,283,000 | 4,101 |
| 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 | 2,814 |
| Over three months through twelve months | $689,000 | 1,145 |
| Over one year through three years | $1,411,000 | 612 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,455,000 | 2,541 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 2,310 |
| Over three years | $333,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $2,321,000 | 1,299 |
| Over three months through twelve months | $103,000 | 4,406 |
| Over one year through three years | $2,955,000 | 2,722 |
| Over three years through five years | $9,499,000 | 1,129 |
| Over five years through fifteen years | $1,560,000 | 4,747 |
| Over fifteen years | $249,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 2,158 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,331,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,661 |
| Over three months through twelve months | $374,000 | 1,662 |
| Over one year through three years | $1,869,000 | 558 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,682,000 | 2,455 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 2,220 |
| Over three years | $347,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,000 |
| Over three months through twelve months | $1,686,000 | 1,994 |
| Over one year through three years | $2,959,000 | 2,757 |
| Over three years through five years | $9,536,000 | 1,115 |
| Over five years through fifteen years | $569,000 | 5,330 |
| Over fifteen years | $248,000 | 2,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,408 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,482,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,599 |
| Over three months through twelve months | $179,000 | 2,291 |
| Over one year through three years | $2,449,000 | 481 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,890,000 | 2,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 2,026 |
| Over three years | $333,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 1,372 |
| Over three months through twelve months | $1,900,000 | 1,894 |
| Over one year through three years | $3,067,000 | 2,700 |
| Over three years through five years | $9,504,000 | 997 |
| Over five years through fifteen years | $1,564,000 | 4,688 |
| Over fifteen years | $250,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 2,088 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,557,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,158 |
| Over three months through twelve months | $447,000 | 1,710 |
| Over one year through three years | $2,668,000 | 512 |
| Over three years through five years | $1,078,000 | 1,153 |
| Over five years through fifteen years | $3,048,000 | 2,421 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,563,000 | 1,895 |
| Over three years | $353,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $2,976,000 | 1,063 |
| Over three months through twelve months | $2,947,000 | 1,397 |
| Over one year through three years | $3,206,000 | 2,593 |
| Over three years through five years | $6,413,000 | 1,421 |
| Over five years through fifteen years | $1,567,000 | 4,695 |
| Over fifteen years | $251,000 | 2,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,698,000 | 1,642 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,073,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,235 |
| Over three months through twelve months | $539,000 | 1,514 |
| Over one year through three years | $2,825,000 | 634 |
| Over three years through five years | $1,059,000 | 1,221 |
| Over five years through fifteen years | $3,232,000 | 2,380 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,065,000 | 1,688 |
| Over three years | $357,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $3,631,000 | 951 |
| Over three months through twelve months | $1,820,000 | 1,998 |
| Over one year through three years | $1,730,000 | 3,618 |
| Over three years through five years | $8,897,000 | 934 |
| Over five years through fifteen years | $2,354,000 | 4,257 |
| Over fifteen years | $235,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 1,724 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,787,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,487 |
| Over three months through twelve months | $801,000 | 1,171 |
| Over one year through three years | $2,647,000 | 740 |
| Over three years through five years | $1,513,000 | 966 |
| Over five years through fifteen years | $2,921,000 | 2,556 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,358,000 | 1,611 |
| Over three years | $409,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $2,164,000 | 1,415 |
| Over three months through twelve months | $2,139,000 | 1,715 |
| Over one year through three years | $2,212,000 | 3,179 |
| Over three years through five years | $3,097,000 | 2,450 |
| Over five years through fifteen years | $3,065,000 | 3,898 |
| Over fifteen years | $227,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 2,270 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,808,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,501 |
| Over three months through twelve months | $684,000 | 1,261 |
| Over one year through three years | $896,000 | 1,540 |
| Over three years through five years | $530,000 | 1,764 |
| Over five years through fifteen years | $3,085,000 | 2,467 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,921 |
| Over three years | $1,944,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $3,410,000 | 1,023 |
| Over three months through twelve months | $1,555,000 | 2,370 |
| Over one year through three years | $2,833,000 | 2,825 |
| Over three years through five years | $3,654,000 | 2,243 |
| Over five years through fifteen years | $1,817,000 | 4,510 |
| Over fifteen years | $224,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 2,129 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,885,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,061 |
| Over three months through twelve months | $923,000 | 1,011 |
| Over one year through three years | $953,000 | 1,508 |
| Over three years through five years | $519,000 | 1,712 |
| Over five years through fifteen years | $3,154,000 | 2,372 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,258,000 | 1,549 |
| Over three years | $2,046,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 1,820 |
| Over three months through twelve months | $3,346,000 | 1,366 |
| Over one year through three years | $3,203,000 | 2,543 |
| Over three years through five years | $3,667,000 | 2,253 |
| Over five years through fifteen years | $1,810,000 | 4,543 |
| Over fifteen years | $233,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 2,079 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,117,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,196 |
| Over three months through twelve months | $462,000 | 1,453 |
| Over one year through three years | $1,563,000 | 1,118 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,771,000 | 2,135 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,463,000 | 1,163 |
| Over three years | $1,233,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $2,408,000 | 1,490 |
| Over three months through twelve months | $1,759,000 | 2,360 |
| Over one year through three years | $3,705,000 | 2,394 |
| Over three years through five years | $1,630,000 | 3,697 |
| Over five years through fifteen years | $2,840,000 | 4,091 |
| Over fifteen years | $240,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 3,270 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,838,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,439 |
| Over three months through twelve months | $279,000 | 1,870 |
| Over one year through three years | $16,000 | 3,087 |
| Over three years through five years | $497,000 | 1,612 |
| Over five years through fifteen years | $3,485,000 | 2,143 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,699 |
| Over three years | $2,903,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $3,297,000 | 1,329 |
| Over three months through twelve months | $1,905,000 | 2,576 |
| Over one year through three years | $4,228,000 | 2,231 |
| Over three years through five years | $1,861,000 | 3,458 |
| Over five years through fifteen years | $1,840,000 | 4,609 |
| Over fifteen years | $234,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 2,773 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,488,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,081 |
| Over three months through twelve months | $336,000 | 1,801 |
| Over one year through three years | $293,000 | 2,496 |
| Over three years through five years | $516,000 | 1,510 |
| Over five years through fifteen years | $3,597,000 | 1,852 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 1,804 |
| Over three years | $3,398,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $3,145,000 | 1,544 |
| Over three months through twelve months | $1,200,000 | 4,098 |
| Over one year through three years | $5,255,000 | 2,429 |
| Over three years through five years | $1,990,000 | 3,542 |
| Over five years through fifteen years | $1,821,000 | 4,480 |
| Over fifteen years | $247,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 4,778 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,941,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,955 |
| Over three months through twelve months | $340,000 | 1,853 |
| Over one year through three years | $324,000 | 2,360 |
| Over three years through five years | $525,000 | 1,638 |
| Over five years through fifteen years | $1,653,000 | 2,492 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 1,781 |
| Over three years | $3,467,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $2,727,000 | 1,835 |
| Over three months through twelve months | $1,947,000 | 3,545 |
| Over one year through three years | $5,203,000 | 2,780 |
| Over three years through five years | $1,971,000 | 3,732 |
| Over five years through fifteen years | $1,798,000 | 4,468 |
| Over fifteen years | $246,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 4,915 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,533,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,815 |
| Over three months through twelve months | $384,000 | 1,677 |
| Over one year through three years | $322,000 | 2,275 |
| Over three years through five years | $565,000 | 1,867 |
| Over five years through fifteen years | $1,700,000 | 2,399 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,374,000 | 1,404 |
| Over three years | $2,857,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $3,233,000 | 1,516 |
| Over three months through twelve months | $1,439,000 | 4,206 |
| Over one year through three years | $3,092,000 | 3,988 |
| Over three years through five years | $2,822,000 | 3,093 |
| Over five years through fifteen years | $2,439,000 | 4,030 |
| Over fifteen years | $244,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 4,878 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,607,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 915 |
| Over three months through twelve months | $13,000 | 2,934 |
| Over one year through three years | $348,000 | 2,276 |
| Over three years through five years | $580,000 | 2,030 |
| Over five years through fifteen years | $1,801,000 | 2,329 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 1,711 |
| Over three years | $3,673,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $2,476,000 | 1,917 |
| Over three months through twelve months | $750,000 | 5,055 |
| Over one year through three years | $4,007,000 | 3,553 |
| Over three years through five years | $3,159,000 | 2,883 |
| Over five years through fifteen years | $2,232,000 | 4,095 |
| Over fifteen years | $254,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,126 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,352,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,725 |
| Over three months through twelve months | $511,000 | 1,277 |
| Over one year through three years | $367,000 | 2,261 |
| Over three years through five years | $598,000 | 2,131 |
| Over five years through fifteen years | $1,893,000 | 2,306 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 1,680 |
| Over three years | $2,734,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $3,036,000 | 1,719 |
| Over three months through twelve months | $993,000 | 4,725 |
| Over one year through three years | $3,172,000 | 4,148 |
| Over three years through five years | $2,654,000 | 3,271 |
| Over five years through fifteen years | $2,224,000 | 4,030 |
| Over fifteen years | $257,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 4,327 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,458,000 | 4,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,762 |
| Over three months through twelve months | $517,000 | 1,137 |
| Over one year through three years | $383,000 | 2,209 |
| Over three years through five years | $44,000 | 3,222 |
| Over five years through fifteen years | $1,972,000 | 2,286 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 1,598 |
| Over three years | $1,723,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 2,514 |
| Over three months through twelve months | $2,542,000 | 3,055 |
| Over one year through three years | $3,163,000 | 4,291 |
| Over three years through five years | $2,391,000 | 3,514 |
| Over five years through fifteen years | $1,452,000 | 4,465 |
| Over fifteen years | $253,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 3,845 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,473,000 | 4,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,808 |
| Over three months through twelve months | $596,000 | 1,096 |
| Over one year through three years | $410,000 | 2,209 |
| Over three years through five years | $48,000 | 3,277 |
| Over five years through fifteen years | $2,053,000 | 2,280 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 1,487 |
| Over three years | $1,754,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $3,071,000 | 1,481 |
| Over three months through twelve months | $2,283,000 | 3,392 |
| Over one year through three years | $1,430,000 | 5,743 |
| Over three years through five years | $3,003,000 | 3,074 |
| Over five years through fifteen years | $1,425,000 | 4,360 |
| Over fifteen years | $246,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 3,298 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,635,000 | 5,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,827 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $1,053,000 | 1,425 |
| Over three years through five years | $30,000 | 3,349 |
| Over five years through fifteen years | $72,000 | 4,013 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,293,000 | 1,430 |
| Over three years | $1,770,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $3,515,000 | 1,417 |
| Over three months through twelve months | $2,855,000 | 2,999 |
| Over one year through three years | $2,273,000 | 5,035 |
| Over three years through five years | $2,713,000 | 3,335 |
| Over five years through fifteen years | $712,000 | 4,988 |
| Over fifteen years | $251,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,058,000 | 2,824 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,238,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,723 |
| Over three months through twelve months | $10,000 | 2,770 |
| Over one year through three years | $672,000 | 1,718 |
| Over three years through five years | $455,000 | 2,597 |
| Over five years through fifteen years | $76,000 | 4,033 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,833,000 | 1,352 |
| Over three years | $833,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $3,038,000 | 1,427 |
| Over three months through twelve months | $2,884,000 | 2,897 |
| Over one year through three years | $2,997,000 | 4,546 |
| Over three years through five years | $2,820,000 | 3,276 |
| Over five years through fifteen years | $529,000 | 5,183 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,897,000 | 2,775 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,831,000 | 5,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,783 |
| Over three months through twelve months | $26,000 | 2,495 |
| Over one year through three years | $658,000 | 1,698 |
| Over three years through five years | $559,000 | 2,450 |
| Over five years through fifteen years | $88,000 | 4,067 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,701,000 | 1,476 |
| Over three years | $890,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $3,569,000 | 1,189 |
| Over three months through twelve months | $4,149,000 | 1,896 |
| Over one year through three years | $3,518,000 | 4,217 |
| Over three years through five years | $1,349,000 | 4,603 |
| Over five years through fifteen years | $232,000 | 5,709 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,301,000 | 1,963 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,159,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 962 |
| Over three months through twelve months | $16,000 | 2,566 |
| Over one year through three years | $766,000 | 1,457 |
| Over three years through five years | $576,000 | 2,433 |
| Over five years through fifteen years | $137,000 | 4,085 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,648 |
| Over three years | $1,493,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $2,290,000 | 1,483 |
| Over three months through twelve months | $4,499,000 | 1,714 |
| Over one year through three years | $4,340,000 | 3,733 |
| Over three years through five years | $859,000 | 5,374 |
| Over five years through fifteen years | $236,000 | 5,794 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,525,000 | 2,455 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,021,000 | 5,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 998 |
| Over three months through twelve months | $35,000 | 2,356 |
| Over one year through three years | $864,000 | 1,211 |
| Over three years through five years | $619,000 | 2,380 |
| Over five years through fifteen years | $149,000 | 4,172 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,563,000 | 1,508 |
| Over three years | $1,440,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,857 |
| Over three months through twelve months | $3,518,000 | 1,931 |
| Over one year through three years | $5,148,000 | 3,324 |
| Over three years through five years | $959,000 | 5,360 |
| Over five years through fifteen years | $331,000 | 5,673 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,236,000 | 2,521 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,503,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 981 |
| Over three months through twelve months | $19,000 | 2,601 |
| Over one year through three years | $894,000 | 993 |
| Over three years through five years | $667,000 | 2,294 |
| Over five years through fifteen years | $163,000 | 4,162 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,694,000 | 1,596 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 1,606 |
| Over three months through twelve months | $2,588,000 | 2,244 |
| Over one year through three years | $5,859,000 | 3,022 |
| Over three years through five years | $473,000 | 6,007 |
| Over five years through fifteen years | $336,000 | 5,718 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,688,000 | 2,710 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,861,000 | 5,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 986 |
| Over three months through twelve months | $20,000 | 2,600 |
| Over one year through three years | $937,000 | 834 |
| Over three years through five years | $720,000 | 2,199 |
| Over five years through fifteen years | $179,000 | 4,189 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,802,000 | 1,544 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,879,000 | 1,819 |
| Over three months through twelve months | $1,542,000 | 2,803 |
| Over one year through three years | $8,335,000 | 2,204 |
| Over three years through five years | $475,000 | 6,147 |
| Over five years through fifteen years | $337,000 | 5,813 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 3,584 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,186,000 | 5,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 991 |
| Over three months through twelve months | $33,000 | 2,481 |
| Over one year through three years | $958,000 | 793 |
| Over three years through five years | $749,000 | 2,205 |
| Over five years through fifteen years | $190,000 | 4,218 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,926,000 | 1,393 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,132 |
| Over three months through twelve months | $1,113,000 | 3,335 |
| Over one year through three years | $8,495,000 | 2,118 |
| Over three years through five years | $1,472,000 | 5,077 |
| Over five years through fifteen years | $325,000 | 5,976 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 3,582 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,671,000 | 5,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 1,123 |
| Over three months through twelve months | $76,000 | 2,144 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $834,000 | 2,092 |
| Over five years through fifteen years | $215,000 | 4,161 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 2,201 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $683,000 | 3,445 |
| Over three months through twelve months | $1,570,000 | 2,860 |
| Over one year through three years | $6,163,000 | 2,575 |
| Over three years through five years | $1,363,000 | 5,006 |
| Over five years through fifteen years | $507,000 | 5,709 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 3,917 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,651,000 | 6,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 1,121 |
| Over three months through twelve months | $78,000 | 2,190 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $137,000 | 3,227 |
| Over five years through fifteen years | $115,000 | 4,384 |
| Over fifteen years | $115,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,734,000 | 1,625 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,752 |
| Over three months through twelve months | $1,051,000 | 3,608 |
| Over one year through three years | $5,114,000 | 2,923 |
| Over three years through five years | $242,000 | 6,580 |
| Over five years through fifteen years | $609,000 | 5,645 |
| Over fifteen years | $750,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 3,431 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,760,000 | 6,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 1,226 |
| Over three months through twelve months | $124,000 | 1,956 |
| Over one year through three years | $20,000 | 2,323 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $294,000 | 4,107 |
| Over fifteen years | $130,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 1,964 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 2,187 |
| Over three months through twelve months | $1,203,000 | 3,470 |
| Over one year through three years | $3,856,000 | 3,340 |
| Over three years through five years | $775,000 | 5,684 |
| Over five years through fifteen years | $374,000 | 6,018 |
| Over fifteen years | $750,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 2,961 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,894,000 | 5,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 1,222 |
| Over three months through twelve months | $84,000 | 2,228 |
| Over one year through three years | $84,000 | 1,708 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $332,000 | 4,044 |
| Over fifteen years | $184,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,918,000 | 1,887 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,644 |
| Over three months through twelve months | $2,251,000 | 2,578 |
| Over one year through three years | $3,278,000 | 3,614 |
| Over three years through five years | $894,000 | 5,453 |
| Over five years through fifteen years | $382,000 | 5,920 |
| Over fifteen years | $750,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 2,737 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,933,000 | 5,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,076,000 | 632 |
| Over three months through twelve months | $127,000 | 2,099 |
| Over one year through three years | $162,000 | 1,415 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $379,000 | 3,917 |
| Over fifteen years | $235,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 2,137 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $678,000 | 3,367 |
| Over three months through twelve months | $2,401,000 | 2,420 |
| Over one year through three years | $3,871,000 | 3,486 |
| Over three years through five years | $1,034,000 | 5,144 |
| Over five years through fifteen years | $693,000 | 5,387 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 2,804 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,198,000 | 6,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 1,153 |
| Over three months through twelve months | $84,000 | 2,481 |
| Over one year through three years | $256,000 | 1,227 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $424,000 | 3,780 |
| Over fifteen years | $281,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 2,431 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $802,000 | 3,238 |
| Over three months through twelve months | $1,998,000 | 2,696 |
| Over one year through three years | $3,900,000 | 3,583 |
| Over three years through five years | $1,152,000 | 5,071 |
| Over five years through fifteen years | $682,000 | 5,360 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 3,044 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,710,000 | 5,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,855 |
| Over three months through twelve months | $42,000 | 2,825 |
| Over one year through three years | $766,000 | 857 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $565,000 | 3,213 |
| Over fifteen years | $378,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 2,316 |
| Over three years | $269,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $830,000 | 3,173 |
| Over three months through twelve months | $1,382,000 | 3,166 |
| Over one year through three years | $4,149,000 | 3,225 |
| Over three years through five years | $2,380,000 | 3,905 |
| Over five years through fifteen years | $764,000 | 5,549 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 3,866 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,995,000 | 4,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,341 |
| Over three months through twelve months | $440,000 | 1,820 |
| Over one year through three years | $302,000 | 1,395 |
| Over three years through five years | $915,000 | 771 |
| Over five years through fifteen years | $706,000 | 2,456 |
| Over fifteen years | $435,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 1,311 |
| Over three years | $892,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,804 |
| Over three months through twelve months | $2,058,000 | 3,112 |
| Over one year through three years | $3,790,000 | 4,115 |
| Over three years through five years | $3,798,000 | 3,219 |
| Over five years through fifteen years | $1,590,000 | 4,791 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 3,617 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,899,000 | 4,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,727 |
| Over three months through twelve months | $975,000 | 1,478 |
| Over one year through three years | $816,000 | 745 |
| Over three years through five years | $1,548,000 | 634 |
| Over five years through fifteen years | $787,000 | 2,558 |
| Over fifteen years | $450,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,304,000 | 1,510 |
| Over three years | $1,619,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 1,985 |
| Over three months through twelve months | $2,937,000 | 2,307 |
| Over one year through three years | $2,615,000 | 4,812 |
| Over three years through five years | $4,670,000 | 3,093 |
| Over five years through fifteen years | $2,696,000 | 4,320 |
| Over fifteen years | $395,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,373,000 | 2,315 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,076,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 1,443 |
| Over three months through twelve months | $689,000 | 1,961 |
| Over one year through three years | $2,262,000 | 526 |
| Over three years through five years | $721,000 | 1,303 |
| Over five years through fifteen years | $2,199,000 | 1,544 |
| Over fifteen years | $502,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,933,000 | 1,532 |
| Over three years | $732,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $2,467,000 | 2,167 |
| Over three months through twelve months | $1,175,000 | 4,636 |
| Over one year through three years | $5,516,000 | 2,768 |
| Over three years through five years | $3,804,000 | 3,108 |
| Over five years through fifteen years | $3,488,000 | 3,777 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 4,559 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,701,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 1,413 |
| Over three months through twelve months | $112,000 | 3,428 |
| Over one year through three years | $2,372,000 | 601 |
| Over three years through five years | $1,203,000 | 943 |
| Over five years through fifteen years | $1,720,000 | 1,679 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,487,000 | 753 |
| Over three years | $1,066,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $3,758,000 | 1,613 |
| Over three months through twelve months | $3,785,000 | 2,812 |
| Over one year through three years | $7,212,000 | 2,710 |
| Over three years through five years | $2,768,000 | 3,887 |
| Over five years through fifteen years | $2,572,000 | 3,896 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,238,000 | 2,973 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,729,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,628,000 | 4,055 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,428,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,050,000 | 2,396 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,265,000 | 3,718 |
| 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 | $5,142,000 | 3,507 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,578,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,870,000 | 3,973 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,754,000 | 3,728 |
| 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 | $5,210,000 | 3,866 |