Home > The Payne County Bank > Total Debt Securities
The Payne County Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $47,543,000 | 2,531 |
| 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 | 888 |
| Over three months through twelve months | $5,000 | 1,416 |
| Over one year through three years | $12,000 | 1,799 |
| Over three years through five years | $34,000 | 1,888 |
| Over five years through fifteen years | $3,412,000 | 1,913 |
| Over fifteen years | $6,320,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,472 |
| Over three years | $1,129,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,257 |
| Over three months through twelve months | $2,557,000 | 2,139 |
| Over one year through three years | $6,412,000 | 2,199 |
| Over three years through five years | $3,894,000 | 2,271 |
| Over five years through fifteen years | $23,530,000 | 1,356 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,707,000 | 2,319 |
| 2024-12-31 | Rank | |
| Total debt securities | $48,115,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 888 |
| Over three months through twelve months | $2,000 | 1,503 |
| Over one year through three years | $20,000 | 1,655 |
| Over three years through five years | $22,000 | 1,997 |
| Over five years through fifteen years | $3,532,000 | 1,898 |
| Over fifteen years | $6,314,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,475 |
| Over three years | $1,139,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,473 |
| Over three months through twelve months | $1,716,000 | 2,536 |
| Over one year through three years | $6,837,000 | 2,092 |
| Over three years through five years | $2,833,000 | 2,571 |
| Over five years through fifteen years | $24,403,000 | 1,328 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 2,323 |
| 2024-09-30 | Rank | |
| Total debt securities | $50,464,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 881 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $20,000 | 1,671 |
| Over three years through five years | $29,000 | 1,977 |
| Over five years through fifteen years | $3,804,000 | 1,879 |
| Over fifteen years | $6,825,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,338 |
| Over three years | $1,132,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,270 |
| Over three months through twelve months | $2,355,000 | 2,322 |
| Over one year through three years | $6,475,000 | 2,211 |
| Over three years through five years | $3,892,000 | 2,294 |
| Over five years through fifteen years | $25,622,000 | 1,310 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,476,000 | 2,494 |
| 2024-06-30 | Rank | |
| Total debt securities | $48,916,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 891 |
| Over three months through twelve months | $2,000 | 1,424 |
| Over one year through three years | $22,000 | 1,594 |
| Over three years through five years | $35,000 | 1,970 |
| Over five years through fifteen years | $3,854,000 | 1,875 |
| Over fifteen years | $6,715,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,403 |
| Over three years | $1,204,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,263 |
| Over three months through twelve months | $1,445,000 | 2,693 |
| Over one year through three years | $6,827,000 | 2,198 |
| Over three years through five years | $3,259,000 | 2,511 |
| Over five years through fifteen years | $25,334,000 | 1,311 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 2,791 |
| 2024-03-31 | Rank | |
| Total debt securities | $49,454,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 888 |
| Over three months through twelve months | $3,000 | 1,383 |
| Over one year through three years | $24,000 | 1,567 |
| Over three years through five years | $21,000 | 2,098 |
| Over five years through fifteen years | $4,024,000 | 1,851 |
| Over fifteen years | $6,792,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,339 |
| Over three years | $1,237,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,835 |
| Over three months through twelve months | $1,397,000 | 2,683 |
| Over one year through three years | $6,811,000 | 2,244 |
| Over three years through five years | $2,631,000 | 2,752 |
| Over five years through fifteen years | $25,708,000 | 1,335 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 2,562 |
| 2023-12-31 | Rank | |
| Total debt securities | $50,844,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 851 |
| Over three months through twelve months | $5,000 | 1,352 |
| Over one year through three years | $26,000 | 1,434 |
| Over three years through five years | $17,000 | 2,169 |
| Over five years through fifteen years | $4,249,000 | 1,833 |
| Over fifteen years | $7,086,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,283 |
| Over three years | $1,280,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,917 |
| Over three months through twelve months | $886,000 | 2,916 |
| Over one year through three years | $6,584,000 | 2,285 |
| Over three years through five years | $3,918,000 | 2,461 |
| Over five years through fifteen years | $26,146,000 | 1,337 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 2,832 |
| 2023-09-30 | Rank | |
| Total debt securities | $50,197,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 868 |
| Over three months through twelve months | $4,000 | 1,366 |
| Over one year through three years | $23,000 | 1,337 |
| Over three years through five years | $29,000 | 2,181 |
| Over five years through fifteen years | $4,225,000 | 1,839 |
| Over fifteen years | $6,866,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,210 |
| Over three years | $1,271,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 2,217 |
| Over three months through twelve months | $1,259,000 | 2,637 |
| Over one year through three years | $5,543,000 | 2,459 |
| Over three years through five years | $4,424,000 | 2,429 |
| Over five years through fifteen years | $24,917,000 | 1,366 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 2,284 |
| 2023-06-30 | Rank | |
| Total debt securities | $54,432,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 886 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $32,000 | 1,243 |
| Over three years through five years | $31,000 | 2,162 |
| Over five years through fifteen years | $4,549,000 | 1,841 |
| Over fifteen years | $7,350,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,200 |
| Over three years | $1,344,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $1,969,000 | 1,909 |
| Over three months through twelve months | $2,622,000 | 2,021 |
| Over one year through three years | $5,405,000 | 2,483 |
| Over three years through five years | $4,976,000 | 2,383 |
| Over five years through fifteen years | $25,960,000 | 1,409 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,676,000 | 1,583 |
| 2023-03-31 | Rank | |
| Total debt securities | $57,527,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 845 |
| Over three months through twelve months | $4,000 | 1,449 |
| Over one year through three years | $38,000 | 1,173 |
| Over three years through five years | $35,000 | 2,028 |
| Over five years through fifteen years | $4,832,000 | 1,866 |
| Over fifteen years | $7,668,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,118 |
| Over three years | $1,422,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,979 |
| Over three months through twelve months | $3,923,000 | 1,644 |
| Over one year through three years | $4,978,000 | 2,627 |
| Over three years through five years | $6,103,000 | 2,243 |
| Over five years through fifteen years | $26,555,000 | 1,454 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,676,000 | 1,535 |
| 2022-12-31 | Rank | |
| Total debt securities | $56,967,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 815 |
| Over three months through twelve months | $4,000 | 1,488 |
| Over one year through three years | $21,000 | 1,253 |
| Over three years through five years | $63,000 | 1,849 |
| Over five years through fifteen years | $4,899,000 | 1,905 |
| Over fifteen years | $7,825,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,014 |
| Over three years | $1,337,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $5,162,000 | 1,240 |
| Over one year through three years | $4,914,000 | 2,641 |
| Over three years through five years | $6,446,000 | 2,202 |
| Over five years through fifteen years | $25,945,000 | 1,534 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,164,000 | 1,478 |
| 2022-09-30 | Rank | |
| Total debt securities | $58,592,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 830 |
| Over three months through twelve months | $3,000 | 1,573 |
| Over one year through three years | $26,000 | 1,127 |
| Over three years through five years | $61,000 | 1,821 |
| Over five years through fifteen years | $4,976,000 | 1,911 |
| Over fifteen years | $8,317,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 1,866 |
| Over three years | $1,222,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,118 |
| Over three months through twelve months | $3,698,000 | 1,444 |
| Over one year through three years | $5,844,000 | 2,460 |
| Over three years through five years | $6,007,000 | 2,326 |
| Over five years through fifteen years | $26,872,000 | 1,504 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,705,000 | 1,478 |
| 2022-06-30 | Rank | |
| Total debt securities | $62,866,000 | 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 | $153,000 | 824 |
| Over three months through twelve months | $7,000 | 1,439 |
| Over one year through three years | $22,000 | 1,250 |
| Over three years through five years | $70,000 | 1,752 |
| Over five years through fifteen years | $5,417,000 | 1,894 |
| Over fifteen years | $7,929,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,942 |
| Over three years | $1,308,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 1,609 |
| Over three months through twelve months | $2,761,000 | 1,581 |
| Over one year through three years | $6,943,000 | 2,176 |
| Over three years through five years | $6,963,000 | 2,208 |
| Over five years through fifteen years | $28,612,000 | 1,508 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,318,000 | 1,434 |
| 2022-03-31 | Rank | |
| Total debt securities | $65,097,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 796 |
| Over three months through twelve months | $4,000 | 1,450 |
| Over one year through three years | $33,000 | 1,216 |
| Over three years through five years | $77,000 | 1,685 |
| Over five years through fifteen years | $5,942,000 | 1,812 |
| Over fifteen years | $7,908,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 1,988 |
| Over three years | $919,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,043 |
| Over three months through twelve months | $3,212,000 | 1,303 |
| Over one year through three years | $8,202,000 | 1,725 |
| Over three years through five years | $7,105,000 | 2,065 |
| Over five years through fifteen years | $29,828,000 | 1,501 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,318,000 | 1,304 |
| 2021-12-31 | Rank | |
| Total debt securities | $67,537,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 762 |
| Over three months through twelve months | $3,000 | 1,454 |
| Over one year through three years | $42,000 | 1,209 |
| Over three years through five years | $82,000 | 1,560 |
| Over five years through fifteen years | $6,129,000 | 1,769 |
| Over fifteen years | $8,215,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,049 |
| Over three years | $475,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,421 |
| Over three months through twelve months | $4,028,000 | 968 |
| Over one year through three years | $8,116,000 | 1,298 |
| Over three years through five years | $5,756,000 | 2,167 |
| Over five years through fifteen years | $33,030,000 | 1,417 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,780,000 | 1,124 |
| 2021-09-30 | Rank | |
| Total debt securities | $67,453,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 731 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $38,000 | 1,303 |
| Over three years through five years | $81,000 | 1,474 |
| Over five years through fifteen years | $5,851,000 | 1,837 |
| Over fifteen years | $7,546,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,099 |
| Over three years | $493,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,054 |
| Over three months through twelve months | $3,775,000 | 1,038 |
| Over one year through three years | $9,836,000 | 979 |
| Over three years through five years | $4,803,000 | 2,153 |
| Over five years through fifteen years | $32,678,000 | 1,399 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,048,000 | 1,086 |
| 2021-06-30 | Rank | |
| Total debt securities | $66,792,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 762 |
| Over three months through twelve months | $4,000 | 1,492 |
| Over one year through three years | $26,000 | 1,412 |
| Over three years through five years | $110,000 | 1,387 |
| Over five years through fifteen years | $6,133,000 | 1,791 |
| Over fifteen years | $7,147,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,997 |
| Over three years | $503,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,476 |
| Over three months through twelve months | $2,840,000 | 1,322 |
| Over one year through three years | $12,022,000 | 799 |
| Over three years through five years | $4,384,000 | 2,104 |
| Over five years through fifteen years | $31,625,000 | 1,389 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,554,000 | 1,429 |
| 2021-03-31 | Rank | |
| Total debt securities | $59,594,000 | 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 | $291,000 | 722 |
| Over three months through twelve months | $4,000 | 1,509 |
| Over one year through three years | $33,000 | 1,350 |
| Over three years through five years | $124,000 | 1,407 |
| Over five years through fifteen years | $6,807,000 | 1,650 |
| Over fifteen years | $5,579,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,256,000 | 1,895 |
| Over three years | $509,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,434 |
| Over three months through twelve months | $2,780,000 | 1,347 |
| Over one year through three years | $12,385,000 | 779 |
| Over three years through five years | $4,453,000 | 1,848 |
| Over five years through fifteen years | $24,502,000 | 1,529 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,651,000 | 1,478 |
| 2020-12-31 | Rank | |
| Total debt securities | $57,989,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 687 |
| Over three months through twelve months | $4,000 | 1,506 |
| Over one year through three years | $32,000 | 1,399 |
| Over three years through five years | $73,000 | 1,533 |
| Over five years through fifteen years | $7,651,000 | 1,517 |
| Over fifteen years | $3,501,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,472,000 | 1,934 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,872 |
| Over three months through twelve months | $2,911,000 | 1,332 |
| Over one year through three years | $12,939,000 | 751 |
| Over three years through five years | $5,262,000 | 1,516 |
| Over five years through fifteen years | $23,343,000 | 1,418 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 1,587 |
| 2020-09-30 | Rank | |
| Total debt securities | $54,083,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 653 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $35,000 | 1,412 |
| Over three years through five years | $86,000 | 1,436 |
| Over five years through fifteen years | $8,419,000 | 1,435 |
| Over fifteen years | $3,949,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,724,000 | 1,896 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,884,000 | 1,971 |
| Over three months through twelve months | $2,358,000 | 1,478 |
| Over one year through three years | $12,481,000 | 771 |
| Over three years through five years | $6,778,000 | 1,180 |
| Over five years through fifteen years | $13,383,000 | 1,886 |
| Over fifteen years | $2,572,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,242,000 | 1,395 |
| 2020-06-30 | Rank | |
| Total debt securities | $52,877,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 661 |
| Over three months through twelve months | $5,000 | 1,547 |
| Over one year through three years | $41,000 | 1,301 |
| Over three years through five years | $70,000 | 1,587 |
| Over five years through fifteen years | $9,111,000 | 1,346 |
| Over fifteen years | $4,351,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,624,000 | 1,910 |
| Over three years | $383,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $2,761,000 | 1,602 |
| Over three months through twelve months | $3,456,000 | 1,249 |
| Over one year through three years | $11,269,000 | 872 |
| Over three years through five years | $8,476,000 | 928 |
| Over five years through fifteen years | $9,769,000 | 2,118 |
| Over fifteen years | $1,088,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,219,000 | 1,097 |
| 2020-03-31 | Rank | |
| Total debt securities | $43,449,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 642 |
| Over three months through twelve months | $4,000 | 1,593 |
| Over one year through three years | $27,000 | 1,305 |
| Over three years through five years | $99,000 | 1,603 |
| Over five years through fifteen years | $9,299,000 | 1,349 |
| Over fifteen years | $4,375,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 2,060 |
| Over three years | $729,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,134 |
| Over three months through twelve months | $2,947,000 | 1,465 |
| Over one year through three years | $9,329,000 | 1,049 |
| Over three years through five years | $10,142,000 | 764 |
| Over five years through fifteen years | $4,794,000 | 2,763 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 1,766 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,686,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 598 |
| Over three months through twelve months | $4,000 | 1,616 |
| Over one year through three years | $24,000 | 1,315 |
| Over three years through five years | $118,000 | 1,629 |
| Over five years through fifteen years | $8,705,000 | 1,386 |
| Over fifteen years | $3,592,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,954 |
| Over three years | $770,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,577 |
| Over three months through twelve months | $2,759,000 | 1,566 |
| Over one year through three years | $9,643,000 | 1,086 |
| Over three years through five years | $10,017,000 | 846 |
| Over five years through fifteen years | $5,596,000 | 2,667 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,635,000 | 1,710 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,193,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 589 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $26,000 | 1,303 |
| Over three years through five years | $102,000 | 1,715 |
| Over five years through fifteen years | $8,899,000 | 1,369 |
| Over fifteen years | $4,004,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,098,000 | 1,908 |
| Over three years | $817,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,827 |
| Over three months through twelve months | $1,558,000 | 2,137 |
| Over one year through three years | $10,173,000 | 1,124 |
| Over three years through five years | $11,310,000 | 805 |
| Over five years through fifteen years | $5,875,000 | 2,594 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 2,210 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,115,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 603 |
| Over three months through twelve months | $5,000 | 1,615 |
| Over one year through three years | $24,000 | 1,334 |
| Over three years through five years | $78,000 | 1,827 |
| Over five years through fifteen years | $9,162,000 | 1,380 |
| Over fifteen years | $4,421,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $2,060,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,069 |
| Over three months through twelve months | $1,241,000 | 2,444 |
| Over one year through three years | $9,122,000 | 1,293 |
| Over three years through five years | $12,733,000 | 773 |
| Over five years through fifteen years | $6,903,000 | 2,476 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 2,001 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,631,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 624 |
| Over three months through twelve months | $5,000 | 1,649 |
| Over one year through three years | $23,000 | 1,361 |
| Over three years through five years | $93,000 | 1,778 |
| Over five years through fifteen years | $9,346,000 | 1,394 |
| Over fifteen years | $4,509,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $2,153,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,828 |
| Over three months through twelve months | $2,483,000 | 1,819 |
| Over one year through three years | $8,587,000 | 1,426 |
| Over three years through five years | $12,352,000 | 885 |
| Over five years through fifteen years | $7,687,000 | 2,396 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 1,943 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,393,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 576 |
| Over three months through twelve months | $10,000 | 1,632 |
| Over one year through three years | $27,000 | 1,340 |
| Over three years through five years | $85,000 | 1,805 |
| Over five years through fifteen years | $9,567,000 | 1,380 |
| Over fifteen years | $4,557,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $2,212,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 1,970 |
| Over three months through twelve months | $2,421,000 | 1,859 |
| Over one year through three years | $7,938,000 | 1,515 |
| Over three years through five years | $12,723,000 | 925 |
| Over five years through fifteen years | $8,249,000 | 2,362 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,130,000 | 1,608 |
| 2018-09-30 | Rank | |
| Total debt securities | $52,531,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 589 |
| Over three months through twelve months | $8,000 | 1,718 |
| Over one year through three years | $16,000 | 1,453 |
| Over three years through five years | $103,000 | 1,786 |
| Over five years through fifteen years | $9,491,000 | 1,406 |
| Over fifteen years | $4,914,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $2,289,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,814 |
| Over three months through twelve months | $3,680,000 | 1,373 |
| Over one year through three years | $7,085,000 | 1,668 |
| Over three years through five years | $11,859,000 | 997 |
| Over five years through fifteen years | $10,137,000 | 2,138 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,693,000 | 1,279 |
| 2018-06-30 | Rank | |
| Total debt securities | $55,132,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 587 |
| Over three months through twelve months | $20,000 | 1,628 |
| Over one year through three years | $19,000 | 1,450 |
| Over three years through five years | $115,000 | 1,659 |
| Over five years through fifteen years | $8,464,000 | 1,527 |
| Over fifteen years | $6,658,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,439,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 1,952 |
| Over three months through twelve months | $4,188,000 | 1,276 |
| Over one year through three years | $7,393,000 | 1,634 |
| Over three years through five years | $10,267,000 | 1,157 |
| Over five years through fifteen years | $12,938,000 | 1,888 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,849,000 | 1,242 |
| 2018-03-31 | Rank | |
| Total debt securities | $55,343,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 806 |
| Over three months through twelve months | $13,000 | 1,700 |
| Over one year through three years | $17,000 | 1,498 |
| Over three years through five years | $99,000 | 1,585 |
| Over five years through fifteen years | $7,205,000 | 1,698 |
| Over fifteen years | $8,097,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 1,803 |
| Over three years | $2,071,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,372 |
| Over three months through twelve months | $5,391,000 | 1,019 |
| Over one year through three years | $6,707,000 | 1,769 |
| Over three years through five years | $8,928,000 | 1,295 |
| Over five years through fifteen years | $14,772,000 | 1,760 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,396,000 | 1,135 |
| 2017-12-31 | Rank | |
| Total debt securities | $55,190,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,361 |
| Over three months through twelve months | $17,000 | 1,708 |
| Over one year through three years | $27,000 | 1,405 |
| Over three years through five years | $92,000 | 1,565 |
| Over five years through fifteen years | $5,034,000 | 2,028 |
| Over fifteen years | $10,582,000 | 894 |
| 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 | $1,067,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $1,944,000 | 1,880 |
| Over three months through twelve months | $4,689,000 | 1,127 |
| Over one year through three years | $7,880,000 | 1,599 |
| Over three years through five years | $9,160,000 | 1,248 |
| Over five years through fifteen years | $14,640,000 | 1,839 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,633,000 | 1,096 |
| 2017-09-30 | Rank | |
| Total debt securities | $56,707,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,397 |
| Over three months through twelve months | $15,000 | 1,799 |
| Over one year through three years | $38,000 | 1,350 |
| Over three years through five years | $96,000 | 1,553 |
| Over five years through fifteen years | $4,287,000 | 2,200 |
| Over fifteen years | $12,082,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,146,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $46,000 | 3,760 |
| Over three months through twelve months | $4,625,000 | 1,081 |
| Over one year through three years | $8,242,000 | 1,549 |
| Over three years through five years | $9,729,000 | 1,222 |
| Over five years through fifteen years | $16,334,000 | 1,718 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,675,000 | 1,391 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,138,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,428 |
| Over three months through twelve months | $15,000 | 1,872 |
| Over one year through three years | $63,000 | 1,242 |
| Over three years through five years | $87,000 | 1,614 |
| Over five years through fifteen years | $3,719,000 | 2,334 |
| Over fifteen years | $13,428,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,218,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $138,000 | 3,604 |
| Over three months through twelve months | $3,010,000 | 1,562 |
| Over one year through three years | $8,889,000 | 1,482 |
| Over three years through five years | $9,052,000 | 1,324 |
| Over five years through fifteen years | $15,451,000 | 1,820 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 1,815 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,669,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,294 |
| Over three months through twelve months | $12,000 | 1,869 |
| Over one year through three years | $86,000 | 1,235 |
| Over three years through five years | $82,000 | 1,697 |
| Over five years through fifteen years | $2,538,000 | 2,663 |
| Over fifteen years | $14,931,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,271,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,495 |
| Over three months through twelve months | $2,138,000 | 1,880 |
| Over one year through three years | $9,674,000 | 1,405 |
| Over three years through five years | $8,806,000 | 1,427 |
| Over five years through fifteen years | $14,831,000 | 1,896 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 2,150 |
| 2016-12-31 | Rank | |
| Total debt securities | $53,210,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,277 |
| Over three months through twelve months | $8,000 | 1,954 |
| Over one year through three years | $111,000 | 1,223 |
| Over three years through five years | $88,000 | 1,693 |
| Over five years through fifteen years | $2,307,000 | 2,700 |
| Over fifteen years | $13,593,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,336,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,769 |
| Over three months through twelve months | $294,000 | 3,590 |
| Over one year through three years | $11,321,000 | 1,247 |
| Over three years through five years | $7,908,000 | 1,496 |
| Over five years through fifteen years | $16,042,000 | 1,792 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,792 |
| 2016-09-30 | Rank | |
| Total debt securities | $55,358,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,197 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $136,000 | 1,216 |
| Over three years through five years | $51,000 | 1,816 |
| Over five years through fifteen years | $2,389,000 | 2,703 |
| Over fifteen years | $14,111,000 | 805 |
| 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 | $1,454,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,281 |
| Over three months through twelve months | $260,000 | 3,558 |
| Over one year through three years | $11,039,000 | 1,248 |
| Over three years through five years | $7,288,000 | 1,606 |
| Over five years through fifteen years | $18,116,000 | 1,628 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,402 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,850,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,157 |
| Over three months through twelve months | $9,000 | 1,912 |
| Over one year through three years | $155,000 | 1,223 |
| Over three years through five years | $61,000 | 1,835 |
| Over five years through fifteen years | $2,384,000 | 2,769 |
| Over fifteen years | $14,125,000 | 789 |
| 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 | $1,560,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,636 |
| Over three months through twelve months | $387,000 | 3,340 |
| Over one year through three years | $9,385,000 | 1,427 |
| Over three years through five years | $7,743,000 | 1,617 |
| Over five years through fifteen years | $19,691,000 | 1,526 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,544 |
| 2016-03-31 | Rank | |
| Total debt securities | $56,509,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,143 |
| Over three months through twelve months | $9,000 | 1,896 |
| Over one year through three years | $102,000 | 1,415 |
| Over three years through five years | $84,000 | 1,772 |
| Over five years through fifteen years | $2,604,000 | 2,760 |
| Over fifteen years | $14,587,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $374,000 | 2,980 |
| Over three months through twelve months | $306,000 | 3,451 |
| Over one year through three years | $9,041,000 | 1,503 |
| Over three years through five years | $6,946,000 | 1,811 |
| Over five years through fifteen years | $22,173,000 | 1,450 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,126 |
| 2015-12-31 | Rank | |
| Total debt securities | $56,512,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,125 |
| Over three months through twelve months | $10,000 | 1,909 |
| Over one year through three years | $103,000 | 1,481 |
| Over three years through five years | $110,000 | 1,655 |
| Over five years through fifteen years | $2,552,000 | 2,812 |
| Over fifteen years | $15,050,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,585 |
| Over three months through twelve months | $665,000 | 2,703 |
| Over one year through three years | $7,210,000 | 1,728 |
| Over three years through five years | $8,474,000 | 1,648 |
| Over five years through fifteen years | $21,926,000 | 1,521 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 2,965 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,520,000 | 2,198 |
| 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 | 1,144 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $101,000 | 1,526 |
| Over three years through five years | $142,000 | 1,572 |
| Over five years through fifteen years | $2,061,000 | 3,007 |
| Over fifteen years | $16,378,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,865 |
| Over three months through twelve months | $515,000 | 2,901 |
| Over one year through three years | $5,470,000 | 2,029 |
| Over three years through five years | $8,688,000 | 1,637 |
| Over five years through fifteen years | $24,821,000 | 1,375 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,258 |
| 2015-06-30 | Rank | |
| Total debt securities | $58,668,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,155 |
| Over three months through twelve months | $11,000 | 2,075 |
| Over one year through three years | $47,000 | 1,761 |
| Over three years through five years | $230,000 | 1,428 |
| Over five years through fifteen years | $2,219,000 | 3,020 |
| Over fifteen years | $16,728,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,668 |
| Over three months through twelve months | $468,000 | 3,062 |
| Over one year through three years | $3,780,000 | 2,516 |
| Over three years through five years | $8,951,000 | 1,631 |
| Over five years through fifteen years | $25,346,000 | 1,375 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,715 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,890,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,149 |
| Over three months through twelve months | $11,000 | 2,064 |
| Over one year through three years | $23,000 | 1,808 |
| Over three years through five years | $286,000 | 1,401 |
| Over five years through fifteen years | $2,402,000 | 3,017 |
| Over fifteen years | $16,657,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,691 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $454,000 | 2,931 |
| Over three months through twelve months | $642,000 | 2,784 |
| Over one year through three years | $3,097,000 | 2,701 |
| Over three years through five years | $9,849,000 | 1,526 |
| Over five years through fifteen years | $25,070,000 | 1,375 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,577 |
| 2014-12-31 | Rank | |
| Total debt securities | $57,119,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,160 |
| Over three months through twelve months | $11,000 | 2,101 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $353,000 | 1,351 |
| Over five years through fifteen years | $2,346,000 | 3,104 |
| Over fifteen years | $16,789,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,699 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,837 |
| Over three months through twelve months | $668,000 | 2,675 |
| Over one year through three years | $1,524,000 | 3,432 |
| Over three years through five years | $11,473,000 | 1,279 |
| Over five years through fifteen years | $23,467,000 | 1,504 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 2,987 |
| 2014-09-30 | Rank | |
| Total debt securities | $55,297,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,140 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $389,000 | 1,413 |
| Over five years through fifteen years | $2,484,000 | 3,157 |
| Over fifteen years | $16,895,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,716 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $32,000 | 4,039 |
| Over three months through twelve months | $675,000 | 2,673 |
| Over one year through three years | $1,483,000 | 3,433 |
| Over three years through five years | $11,108,000 | 1,324 |
| Over five years through fifteen years | $21,779,000 | 1,681 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,055 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,862,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,156 |
| Over three months through twelve months | $13,000 | 2,182 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $432,000 | 1,426 |
| Over five years through fifteen years | $2,665,000 | 3,116 |
| Over fifteen years | $16,148,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,749 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,198 |
| Over three months through twelve months | $127,000 | 4,017 |
| Over one year through three years | $1,912,000 | 3,077 |
| Over three years through five years | $9,619,000 | 1,451 |
| Over five years through fifteen years | $22,345,000 | 1,688 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,433 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,667,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,189 |
| Over three months through twelve months | $13,000 | 2,225 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $284,000 | 1,723 |
| Over five years through fifteen years | $2,631,000 | 3,139 |
| Over fifteen years | $14,832,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,729 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $128,000 | 3,841 |
| Over three months through twelve months | $1,128,000 | 2,242 |
| Over one year through three years | $1,640,000 | 3,245 |
| Over three years through five years | $9,594,000 | 1,394 |
| Over five years through fifteen years | $20,930,000 | 1,804 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,619 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,619,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,153 |
| Over three months through twelve months | $18,000 | 2,163 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $288,000 | 1,800 |
| Over five years through fifteen years | $2,622,000 | 3,110 |
| Over fifteen years | $12,288,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,791 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,444 |
| Over three months through twelve months | $1,227,000 | 2,218 |
| Over one year through three years | $1,748,000 | 3,208 |
| Over three years through five years | $7,688,000 | 1,591 |
| Over five years through fifteen years | $20,930,000 | 1,763 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,445 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,247,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,176 |
| Over three months through twelve months | $13,000 | 2,320 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $284,000 | 1,820 |
| Over five years through fifteen years | $2,846,000 | 3,020 |
| Over fifteen years | $10,885,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,818 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $44,000 | 4,279 |
| Over three months through twelve months | $1,512,000 | 2,048 |
| Over one year through three years | $1,490,000 | 3,437 |
| Over three years through five years | $5,918,000 | 1,867 |
| Over five years through fifteen years | $21,723,000 | 1,733 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,447 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,142,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,165 |
| Over three months through twelve months | $33,000 | 2,163 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $120,000 | 2,145 |
| Over five years through fifteen years | $3,358,000 | 2,746 |
| Over fifteen years | $9,756,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,947 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,584 |
| Over three months through twelve months | $370,000 | 3,597 |
| Over one year through three years | $2,605,000 | 2,662 |
| Over three years through five years | $4,245,000 | 2,250 |
| Over five years through fifteen years | $23,094,000 | 1,638 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,668 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,376,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 1,077 |
| Over three months through twelve months | $16,000 | 2,396 |
| Over one year through three years | $28,000 | 2,059 |
| Over three years through five years | $60,000 | 2,159 |
| Over five years through fifteen years | $3,898,000 | 2,623 |
| Over fifteen years | $10,664,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,992 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,945 |
| Over three months through twelve months | $931,000 | 2,752 |
| Over one year through three years | $2,356,000 | 2,829 |
| Over three years through five years | $3,611,000 | 2,435 |
| Over five years through fifteen years | $24,908,000 | 1,493 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,988 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,474,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 987 |
| Over three months through twelve months | $26,000 | 2,345 |
| Over one year through three years | $38,000 | 2,034 |
| Over three years through five years | $3,000 | 2,399 |
| Over five years through fifteen years | $4,456,000 | 2,455 |
| Over fifteen years | $8,354,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 3,070 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $53,000 | 4,175 |
| Over three months through twelve months | $763,000 | 2,969 |
| Over one year through three years | $2,329,000 | 2,821 |
| Over three years through five years | $1,743,000 | 3,417 |
| Over five years through fifteen years | $26,897,000 | 1,323 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,322 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,925,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 984 |
| Over three months through twelve months | $25,000 | 2,438 |
| Over one year through three years | $49,000 | 2,024 |
| Over three years through five years | $3,000 | 2,323 |
| Over five years through fifteen years | $4,805,000 | 2,537 |
| Over fifteen years | $8,279,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 3,142 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,510 |
| Over three months through twelve months | $951,000 | 2,745 |
| Over one year through three years | $2,347,000 | 2,823 |
| Over three years through five years | $1,684,000 | 3,552 |
| Over five years through fifteen years | $21,541,000 | 1,556 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 2,782 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,087,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 946 |
| Over three months through twelve months | $57,000 | 2,160 |
| Over one year through three years | $59,000 | 2,018 |
| Over three years through five years | $5,000 | 2,234 |
| Over five years through fifteen years | $5,128,000 | 2,524 |
| Over fifteen years | $7,961,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 3,135 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,842 |
| Over three months through twelve months | $380,000 | 3,678 |
| Over one year through three years | $2,830,000 | 2,682 |
| Over three years through five years | $3,141,000 | 2,677 |
| Over five years through fifteen years | $20,852,000 | 1,573 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 2,118 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,071,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,455 |
| Over three months through twelve months | $25,000 | 2,296 |
| Over one year through three years | $124,000 | 1,815 |
| Over three years through five years | $5,000 | 2,198 |
| Over five years through fifteen years | $5,484,000 | 2,481 |
| Over fifteen years | $6,405,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 3,135 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,765 |
| Over three months through twelve months | $2,005,000 | 1,843 |
| Over one year through three years | $2,740,000 | 2,711 |
| Over three years through five years | $1,856,000 | 3,567 |
| Over five years through fifteen years | $21,094,000 | 1,553 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 2,089 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,029,000 | 3,100 |
| 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 | 2,158 |
| Over three months through twelve months | $27,000 | 1,992 |
| Over one year through three years | $16,000 | 2,188 |
| Over three years through five years | $125,000 | 1,513 |
| Over five years through fifteen years | $5,818,000 | 2,193 |
| Over fifteen years | $6,542,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,904 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $64,000 | 3,835 |
| Over three months through twelve months | $2,131,000 | 1,649 |
| Over one year through three years | $275,000 | 4,751 |
| Over three years through five years | $1,861,000 | 3,348 |
| Over five years through fifteen years | $21,983,000 | 1,352 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 1,946 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,846,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,924 |
| Over three months through twelve months | $2,000 | 2,345 |
| Over one year through three years | $207,000 | 1,481 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $5,893,000 | 2,094 |
| Over fifteen years | $6,740,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,748 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $157,000 | 3,650 |
| Over three months through twelve months | $1,853,000 | 1,803 |
| Over one year through three years | $3,066,000 | 2,462 |
| Over three years through five years | $2,085,000 | 3,156 |
| Over five years through fifteen years | $15,621,000 | 1,765 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 2,103 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,788,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,373 |
| Over three months through twelve months | $20,000 | 2,138 |
| Over one year through three years | $246,000 | 1,466 |
| Over three years through five years | $2,000 | 1,962 |
| Over five years through fifteen years | $6,197,000 | 1,982 |
| Over fifteen years | $5,462,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,632 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,481 |
| Over three months through twelve months | $107,000 | 4,193 |
| Over one year through three years | $3,927,000 | 2,246 |
| Over three years through five years | $2,807,000 | 2,895 |
| Over five years through fifteen years | $15,270,000 | 1,837 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,429 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,327,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,395 |
| Over three months through twelve months | $21,000 | 2,266 |
| Over one year through three years | $159,000 | 1,691 |
| Over three years through five years | $134,000 | 1,660 |
| Over five years through fifteen years | $6,516,000 | 1,838 |
| Over fifteen years | $5,605,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,668 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $118,000 | 3,626 |
| Over three months through twelve months | $475,000 | 3,276 |
| Over one year through three years | $3,916,000 | 2,298 |
| Over three years through five years | $2,409,000 | 3,148 |
| Over five years through fifteen years | $13,756,000 | 1,945 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,583 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,994,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $19,000 | 2,414 |
| Over one year through three years | $193,000 | 1,711 |
| Over three years through five years | $151,000 | 1,749 |
| Over five years through fifteen years | $5,444,000 | 1,835 |
| Over fifteen years | $3,920,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,622 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,622 |
| Over three months through twelve months | $524,000 | 3,124 |
| Over one year through three years | $4,530,000 | 2,036 |
| Over three years through five years | $2,374,000 | 2,987 |
| Over five years through fifteen years | $11,020,000 | 2,222 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,907 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,234,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,258 |
| Over three months through twelve months | $3,000 | 2,714 |
| Over one year through three years | $229,000 | 1,621 |
| Over three years through five years | $169,000 | 1,852 |
| Over five years through fifteen years | $6,112,000 | 1,624 |
| Over fifteen years | $4,480,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,676 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,843 |
| Over three months through twelve months | $1,041,000 | 2,319 |
| Over one year through three years | $4,184,000 | 2,127 |
| Over three years through five years | $2,820,000 | 2,686 |
| Over five years through fifteen years | $8,787,000 | 2,550 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,971 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,968,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,784 |
| Over three months through twelve months | $25,000 | 2,556 |
| Over one year through three years | $268,000 | 1,532 |
| Over three years through five years | $188,000 | 1,962 |
| Over five years through fifteen years | $6,592,000 | 1,510 |
| Over fifteen years | $4,790,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $278,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 1,695 |
| Over three months through twelve months | $562,000 | 3,243 |
| Over one year through three years | $3,240,000 | 2,567 |
| Over three years through five years | $3,568,000 | 2,390 |
| Over five years through fifteen years | $10,783,000 | 2,245 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 2,212 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,819,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $177,000 | 2,117 |
| Over one year through three years | $56,000 | 2,109 |
| Over three years through five years | $466,000 | 1,609 |
| Over five years through fifteen years | $7,039,000 | 1,439 |
| Over fifteen years | $4,581,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $291,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $178,000 | 3,670 |
| Over three months through twelve months | $1,627,000 | 2,028 |
| Over one year through three years | $3,720,000 | 2,390 |
| Over three years through five years | $3,441,000 | 2,488 |
| Over five years through fifteen years | $8,228,000 | 2,641 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 2,501 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,109,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,308 |
| Over three months through twelve months | $194,000 | 2,244 |
| Over one year through three years | $69,000 | 2,042 |
| Over three years through five years | $524,000 | 1,605 |
| Over five years through fifteen years | $7,515,000 | 1,398 |
| Over fifteen years | $2,737,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,675 |
| Over three years | $301,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,697 |
| Over three months through twelve months | $1,152,000 | 2,474 |
| Over one year through three years | $3,253,000 | 2,591 |
| Over three years through five years | $4,413,000 | 1,956 |
| Over five years through fifteen years | $4,578,000 | 3,473 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,781 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,159,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,007 |
| Over three months through twelve months | $207,000 | 2,196 |
| Over one year through three years | $3,000 | 2,593 |
| Over three years through five years | $659,000 | 1,529 |
| Over five years through fifteen years | $7,005,000 | 1,492 |
| Over fifteen years | $2,936,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 2,269 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,658 |
| Over three months through twelve months | $1,149,000 | 2,506 |
| Over one year through three years | $2,939,000 | 2,760 |
| Over three years through five years | $4,592,000 | 1,892 |
| Over five years through fifteen years | $5,286,000 | 3,254 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,239,000 | 2,285 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,930,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,295 |
| Over three months through twelve months | $281,000 | 1,922 |
| Over one year through three years | $245,000 | 2,189 |
| Over three years through five years | $728,000 | 1,520 |
| Over five years through fifteen years | $7,670,000 | 1,398 |
| Over fifteen years | $2,619,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 2,139 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,239 |
| Over three months through twelve months | $489,000 | 3,745 |
| Over one year through three years | $2,416,000 | 3,078 |
| Over three years through five years | $4,900,000 | 1,699 |
| Over five years through fifteen years | $5,720,000 | 3,058 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,632 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,986,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,425 |
| Over three months through twelve months | $318,000 | 1,754 |
| Over one year through three years | $22,000 | 2,850 |
| Over three years through five years | $507,000 | 1,782 |
| Over five years through fifteen years | $8,316,000 | 1,333 |
| Over fifteen years | $3,008,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,335 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,328 |
| Over three months through twelve months | $1,270,000 | 2,471 |
| Over one year through three years | $2,855,000 | 2,779 |
| Over three years through five years | $4,860,000 | 1,715 |
| Over five years through fifteen years | $2,835,000 | 4,014 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 2,482 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,031,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,328 |
| Over three months through twelve months | $332,000 | 1,728 |
| Over one year through three years | $292,000 | 2,319 |
| Over three years through five years | $551,000 | 1,741 |
| Over five years through fifteen years | $7,146,000 | 1,460 |
| Over fifteen years | $3,172,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,199 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $234,000 | 3,849 |
| Over three months through twelve months | $1,573,000 | 2,353 |
| Over one year through three years | $2,723,000 | 2,866 |
| Over three years through five years | $4,770,000 | 1,814 |
| Over five years through fifteen years | $3,691,000 | 3,674 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,774 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,209,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,385 |
| Over three months through twelve months | $4,000 | 3,112 |
| Over one year through three years | $390,000 | 2,202 |
| Over three years through five years | $603,000 | 1,604 |
| Over five years through fifteen years | $7,485,000 | 1,364 |
| Over fifteen years | $3,301,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $173,000 | 4,144 |
| Over three months through twelve months | $1,182,000 | 2,741 |
| Over one year through three years | $3,657,000 | 2,336 |
| Over three years through five years | $4,029,000 | 2,084 |
| Over five years through fifteen years | $3,367,000 | 3,794 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 3,482 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,763,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,467 |
| Over three months through twelve months | $31,000 | 2,778 |
| Over one year through three years | $389,000 | 2,210 |
| Over three years through five years | $644,000 | 1,470 |
| Over five years through fifteen years | $7,081,000 | 1,407 |
| Over fifteen years | $3,309,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $868,000 | 2,818 |
| Over three months through twelve months | $363,000 | 4,473 |
| Over one year through three years | $3,869,000 | 2,310 |
| Over three years through five years | $3,647,000 | 2,290 |
| Over five years through fifteen years | $3,544,000 | 3,795 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 3,890 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,144,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,549 |
| Over three months through twelve months | $33,000 | 2,780 |
| Over one year through three years | $410,000 | 2,208 |
| Over three years through five years | $138,000 | 2,197 |
| Over five years through fifteen years | $5,805,000 | 1,521 |
| Over fifteen years | $3,925,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $755,000 | 4,024 |
| Over one year through three years | $3,681,000 | 2,463 |
| Over three years through five years | $4,335,000 | 1,950 |
| Over five years through fifteen years | $3,541,000 | 3,804 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 4,211 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,374,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,452 |
| Over three months through twelve months | $32,000 | 2,847 |
| Over one year through three years | $415,000 | 2,264 |
| Over three years through five years | $154,000 | 2,095 |
| Over five years through fifteen years | $3,992,000 | 1,738 |
| Over fifteen years | $4,043,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 3,017 |
| Over three months through twelve months | $1,942,000 | 3,359 |
| Over one year through three years | $3,260,000 | 3,356 |
| Over three years through five years | $4,014,000 | 2,206 |
| Over five years through fifteen years | $4,487,000 | 3,309 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,777,000 | 3,367 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,490,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,423 |
| Over three months through twelve months | $12,000 | 3,109 |
| Over one year through three years | $454,000 | 2,117 |
| Over three years through five years | $25,000 | 2,573 |
| Over five years through fifteen years | $4,089,000 | 1,596 |
| Over fifteen years | $2,798,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $342,000 | 4,633 |
| Over three months through twelve months | $2,270,000 | 3,148 |
| Over one year through three years | $4,492,000 | 3,079 |
| Over three years through five years | $4,183,000 | 2,314 |
| Over five years through fifteen years | $4,806,000 | 3,137 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 3,452 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,434,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,235 |
| Over three months through twelve months | $48,000 | 2,760 |
| Over one year through three years | $97,000 | 2,874 |
| Over three years through five years | $373,000 | 2,154 |
| Over five years through fifteen years | $3,218,000 | 1,767 |
| Over fifteen years | $1,832,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,847 |
| Over three months through twelve months | $1,081,000 | 4,541 |
| Over one year through three years | $4,850,000 | 3,086 |
| Over three years through five years | $3,238,000 | 2,792 |
| Over five years through fifteen years | $5,507,000 | 2,861 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 4,082 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,541,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,296 |
| Over three months through twelve months | $45,000 | 2,591 |
| Over one year through three years | $115,000 | 2,840 |
| Over three years through five years | $393,000 | 2,320 |
| Over five years through fifteen years | $2,922,000 | 1,856 |
| Over fifteen years | $914,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $392,000 | 4,488 |
| Over three months through twelve months | $1,298,000 | 4,276 |
| Over one year through three years | $4,814,000 | 3,194 |
| Over three years through five years | $3,963,000 | 2,467 |
| Over five years through fifteen years | $4,665,000 | 3,063 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 4,201 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,305,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,230 |
| Over three months through twelve months | $38,000 | 2,584 |
| Over one year through three years | $138,000 | 2,830 |
| Over three years through five years | $408,000 | 2,429 |
| Over five years through fifteen years | $2,983,000 | 1,868 |
| Over fifteen years | $1,005,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,734 |
| Over three months through twelve months | $1,140,000 | 4,469 |
| Over one year through three years | $5,322,000 | 3,078 |
| Over three years through five years | $4,449,000 | 2,286 |
| Over five years through fifteen years | $5,503,000 | 2,740 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 4,832 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,518,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,254 |
| Over three months through twelve months | $12,000 | 2,744 |
| Over one year through three years | $75,000 | 3,063 |
| Over three years through five years | $529,000 | 2,339 |
| Over five years through fifteen years | $3,115,000 | 1,844 |
| Over fifteen years | $1,045,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $473,000 | 4,591 |
| Over three months through twelve months | $1,313,000 | 4,210 |
| Over one year through three years | $4,888,000 | 3,393 |
| Over three years through five years | $5,863,000 | 1,818 |
| Over five years through fifteen years | $5,184,000 | 2,788 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 4,197 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,741,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,295 |
| Over three months through twelve months | $56,000 | 2,256 |
| Over one year through three years | $30,000 | 3,380 |
| Over three years through five years | $586,000 | 2,289 |
| Over five years through fifteen years | $3,282,000 | 1,830 |
| Over fifteen years | $1,070,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,681 |
| Over three months through twelve months | $487,000 | 5,654 |
| Over one year through three years | $5,026,000 | 3,403 |
| Over three years through five years | $6,244,000 | 1,741 |
| Over five years through fifteen years | $4,684,000 | 2,845 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 4,171 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,568,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,261 |
| Over three months through twelve months | $55,000 | 2,197 |
| Over one year through three years | $43,000 | 3,218 |
| Over three years through five years | $603,000 | 2,296 |
| Over five years through fifteen years | $3,497,000 | 1,819 |
| Over fifteen years | $1,181,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $480,000 | 4,241 |
| Over three months through twelve months | $1,212,000 | 4,342 |
| Over one year through three years | $4,951,000 | 3,500 |
| Over three years through five years | $5,645,000 | 1,970 |
| Over five years through fifteen years | $3,876,000 | 3,089 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 4,177 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,128,000 | 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 | $22,000 | 2,229 |
| Over three months through twelve months | $46,000 | 2,287 |
| Over one year through three years | $64,000 | 2,986 |
| Over three years through five years | $600,000 | 2,385 |
| Over five years through fifteen years | $3,779,000 | 1,760 |
| Over fifteen years | $1,256,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $696,000 | 3,284 |
| Over three months through twelve months | $1,257,000 | 4,234 |
| Over one year through three years | $5,105,000 | 3,451 |
| Over three years through five years | $5,802,000 | 1,926 |
| Over five years through fifteen years | $3,501,000 | 3,217 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 3,760 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,579,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,140 |
| Over three months through twelve months | $14,000 | 2,693 |
| Over one year through three years | $114,000 | 2,677 |
| Over three years through five years | $643,000 | 2,330 |
| Over five years through fifteen years | $4,066,000 | 1,742 |
| Over fifteen years | $1,342,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $728,000 | 3,219 |
| Over three months through twelve months | $1,370,000 | 3,731 |
| Over one year through three years | $5,841,000 | 3,188 |
| Over three years through five years | $5,879,000 | 1,970 |
| Over five years through fifteen years | $2,549,000 | 3,683 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 3,341 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,871,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,204 |
| Over three months through twelve months | $72,000 | 2,098 |
| Over one year through three years | $68,000 | 2,751 |
| Over three years through five years | $201,000 | 3,101 |
| Over five years through fifteen years | $4,940,000 | 1,665 |
| Over fifteen years | $1,454,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,596 |
| Over three months through twelve months | $827,000 | 4,415 |
| Over one year through three years | $4,590,000 | 3,613 |
| Over three years through five years | $7,156,000 | 1,750 |
| Over five years through fifteen years | $2,059,000 | 3,997 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 4,570 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,736,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,259 |
| Over three months through twelve months | $79,000 | 2,071 |
| Over one year through three years | $41,000 | 2,770 |
| Over three years through five years | $256,000 | 2,988 |
| Over five years through fifteen years | $5,225,000 | 1,705 |
| Over fifteen years | $1,548,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,866,000 | 891 |
| Over three months through twelve months | $2,544,000 | 2,412 |
| Over one year through three years | $2,902,000 | 4,495 |
| Over three years through five years | $4,160,000 | 2,776 |
| Over five years through fifteen years | $1,081,000 | 4,775 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 3,421 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,384,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,223 |
| Over three months through twelve months | $65,000 | 2,194 |
| Over one year through three years | $51,000 | 2,514 |
| Over three years through five years | $297,000 | 2,901 |
| Over five years through fifteen years | $5,611,000 | 1,663 |
| Over fifteen years | $1,674,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,032,000 | 1,041 |
| Over three months through twelve months | $2,737,000 | 2,171 |
| Over one year through three years | $2,128,000 | 4,849 |
| Over three years through five years | $3,661,000 | 3,088 |
| Over five years through fifteen years | $1,094,000 | 4,847 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 3,069 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,457,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,283 |
| Over three months through twelve months | $19,000 | 2,610 |
| Over one year through three years | $97,000 | 2,008 |
| Over three years through five years | $152,000 | 3,225 |
| Over five years through fifteen years | $6,148,000 | 1,595 |
| Over fifteen years | $1,808,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,152,000 | 982 |
| Over three months through twelve months | $2,286,000 | 2,200 |
| Over one year through three years | $2,021,000 | 4,861 |
| Over three years through five years | $2,546,000 | 3,877 |
| Over five years through fifteen years | $4,193,000 | 3,215 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,952 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,328,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,306 |
| Over three months through twelve months | $96,000 | 2,067 |
| Over one year through three years | $30,000 | 2,447 |
| Over three years through five years | $102,000 | 3,452 |
| Over five years through fifteen years | $6,343,000 | 1,566 |
| Over fifteen years | $2,001,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,629,000 | 1,340 |
| Over three months through twelve months | $2,737,000 | 1,958 |
| Over one year through three years | $2,023,000 | 4,792 |
| Over three years through five years | $1,865,000 | 4,690 |
| Over five years through fifteen years | $4,466,000 | 3,241 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 2,995 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,050,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,461 |
| Over three months through twelve months | $110,000 | 1,978 |
| Over one year through three years | $10,000 | 2,581 |
| Over three years through five years | $144,000 | 3,252 |
| Over five years through fifteen years | $6,435,000 | 1,574 |
| Over fifteen years | $2,440,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $822,000 | 3,229 |
| Over three months through twelve months | $915,000 | 3,798 |
| Over one year through three years | $3,283,000 | 3,708 |
| Over three years through five years | $1,882,000 | 4,517 |
| Over five years through fifteen years | $4,972,000 | 3,057 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 3,799 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,458,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,530 |
| Over three months through twelve months | $95,000 | 2,104 |
| Over one year through three years | $41,000 | 2,159 |
| Over three years through five years | $183,000 | 3,087 |
| Over five years through fifteen years | $6,425,000 | 1,549 |
| Over fifteen years | $2,918,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 2,412 |
| Over three months through twelve months | $622,000 | 4,362 |
| Over one year through three years | $4,325,000 | 3,219 |
| Over three years through five years | $1,829,000 | 4,589 |
| Over five years through fifteen years | $4,622,000 | 3,204 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 3,640 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,354,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,967 |
| Over three months through twelve months | $27,000 | 2,629 |
| Over one year through three years | $27,000 | 2,234 |
| Over three years through five years | $209,000 | 2,910 |
| Over five years through fifteen years | $6,634,000 | 1,469 |
| Over fifteen years | $3,355,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,565 |
| Over three months through twelve months | $1,547,000 | 3,065 |
| Over one year through three years | $4,118,000 | 3,216 |
| Over three years through five years | $1,592,000 | 4,642 |
| Over five years through fifteen years | $5,078,000 | 3,059 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 3,605 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,941,000 | 3,868 |
| 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 | 2,537 |
| Over three months through twelve months | $167,000 | 1,903 |
| Over one year through three years | $36,000 | 2,014 |
| Over three years through five years | $222,000 | 2,820 |
| Over five years through fifteen years | $6,793,000 | 1,365 |
| Over fifteen years | $4,405,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 2,019 |
| Over three months through twelve months | $1,424,000 | 3,403 |
| Over one year through three years | $4,126,000 | 3,185 |
| Over three years through five years | $2,380,000 | 3,761 |
| Over five years through fifteen years | $4,576,000 | 3,056 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,686,000 | 2,895 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,370,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,633 |
| Over three months through twelve months | $197,000 | 1,878 |
| Over one year through three years | $27,000 | 2,103 |
| Over three years through five years | $157,000 | 2,806 |
| Over five years through fifteen years | $2,970,000 | 2,127 |
| Over fifteen years | $4,595,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,928,000 | 1,905 |
| Over three months through twelve months | $2,211,000 | 2,547 |
| Over one year through three years | $3,946,000 | 3,446 |
| Over three years through five years | $3,524,000 | 2,935 |
| Over five years through fifteen years | $3,760,000 | 3,226 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 2,702 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,188,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,186 |
| Over three months through twelve months | $211,000 | 1,952 |
| Over one year through three years | $18,000 | 2,269 |
| Over three years through five years | $153,000 | 2,618 |
| Over five years through fifteen years | $1,978,000 | 2,475 |
| Over fifteen years | $4,520,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,622 |
| Over three months through twelve months | $1,793,000 | 2,844 |
| Over one year through three years | $4,867,000 | 3,100 |
| Over three years through five years | $3,682,000 | 2,893 |
| Over five years through fifteen years | $4,690,000 | 2,761 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 3,050 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,021,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 2,266 |
| Over three months through twelve months | $305,000 | 1,776 |
| Over one year through three years | $153,000 | 1,824 |
| Over three years through five years | $102,000 | 2,167 |
| Over five years through fifteen years | $1,586,000 | 2,252 |
| Over fifteen years | $6,393,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 1,956 |
| Over three months through twelve months | $1,320,000 | 3,248 |
| Over one year through three years | $3,967,000 | 3,335 |
| Over three years through five years | $4,524,000 | 2,606 |
| Over five years through fifteen years | $3,624,000 | 3,359 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 2,849 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,762,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,194 |
| Over three months through twelve months | $724,000 | 1,451 |
| Over one year through three years | $267,000 | 1,498 |
| Over three years through five years | $71,000 | 2,014 |
| Over five years through fifteen years | $1,859,000 | 1,543 |
| Over fifteen years | $4,237,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 2,567 |
| Over three months through twelve months | $2,387,000 | 2,816 |
| Over one year through three years | $4,683,000 | 3,567 |
| Over three years through five years | $3,100,000 | 3,689 |
| Over five years through fifteen years | $3,959,000 | 3,337 |
| Over fifteen years | $15,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 3,210 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,602,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,963 |
| Over three months through twelve months | $149,000 | 2,944 |
| Over one year through three years | $148,000 | 1,898 |
| Over three years through five years | $38,000 | 2,670 |
| Over five years through fifteen years | $1,963,000 | 1,622 |
| Over fifteen years | $4,362,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 2,138 |
| Over three months through twelve months | $3,218,000 | 2,079 |
| Over one year through three years | $5,362,000 | 2,973 |
| Over three years through five years | $2,884,000 | 4,271 |
| Over five years through fifteen years | $4,616,000 | 3,346 |
| Over fifteen years | $103,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,968,000 | 2,533 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,678,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 2,071 |
| Over three months through twelve months | $192,000 | 2,888 |
| Over one year through three years | $144,000 | 2,446 |
| Over three years through five years | $189,000 | 2,285 |
| Over five years through fifteen years | $2,607,000 | 1,374 |
| Over fifteen years | $604,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $29,000 | 3,235 |
| Other debt securities | ||
| Three months or less | $2,133,000 | 2,354 |
| Over three months through twelve months | $2,315,000 | 3,124 |
| Over one year through three years | $7,525,000 | 2,103 |
| Over three years through five years | $3,799,000 | 3,112 |
| Over five years through fifteen years | $3,912,000 | 3,582 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 3,558 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,764,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,738 |
| Over three months through twelve months | $290,000 | 2,858 |
| Over one year through three years | $13,000 | 3,161 |
| Over three years through five years | $737,000 | 1,316 |
| Over five years through fifteen years | $3,522,000 | 1,067 |
| Over fifteen years | $207,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $37,000 | 3,523 |
| Other debt securities | ||
| Three months or less | $2,699,000 | 2,148 |
| Over three months through twelve months | $1,707,000 | 4,917 |
| Over one year through three years | $7,180,000 | 2,721 |
| Over three years through five years | $4,943,000 | 2,487 |
| Over five years through fifteen years | $2,030,000 | 4,324 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 4,812 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,452,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 4,879 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,758,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,632,000 | 4,203 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,469,000 | 4,674 |
| 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 | $3,281,000 | 4,843 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,630,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,134,000 | 3,800 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,424,000 | 3,758 |
| 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 | $4,472,000 | 4,365 |