Home > The Peoples Bank > Total Debt Securities
The Peoples Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $136,552,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,404,000 | 234 |
| Over three months through twelve months | $1,753,000 | 194 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $2,570,000 | 2,128 |
| Over fifteen years | $13,709,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,320,000 | 1,278 |
| Over three years | $10,544,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $24,121,000 | 492 |
| Over three months through twelve months | $190,000 | 3,453 |
| Over one year through three years | $9,947,000 | 1,723 |
| Over three years through five years | $7,603,000 | 1,565 |
| Over five years through fifteen years | $26,811,000 | 1,204 |
| Over fifteen years | $33,580,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 3,081 |
| 2024-12-31 | Rank | |
| Total debt securities | $139,216,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,043,000 | 275 |
| Over three months through twelve months | $2,226,000 | 163 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $2,483,000 | 2,173 |
| Over fifteen years | $14,025,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,016,000 | 992 |
| Over three years | $9,101,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $25,894,000 | 476 |
| Over three months through twelve months | $943,000 | 2,982 |
| Over one year through three years | $4,397,000 | 2,594 |
| Over three years through five years | $12,967,000 | 1,041 |
| Over five years through fifteen years | $25,282,000 | 1,279 |
| Over fifteen years | $34,839,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 3,128 |
| 2024-09-30 | Rank | |
| Total debt securities | $144,718,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,843,000 | 282 |
| Over three months through twelve months | $2,567,000 | 140 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $2,673,000 | 2,163 |
| Over fifteen years | $14,851,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,602,000 | 1,535 |
| Over three years | $11,097,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $27,575,000 | 452 |
| Over three months through twelve months | $863,000 | 3,079 |
| Over one year through three years | $3,970,000 | 2,744 |
| Over three years through five years | $12,918,000 | 1,082 |
| Over five years through fifteen years | $27,177,000 | 1,244 |
| Over fifteen years | $36,582,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 2,952 |
| 2024-06-30 | Rank | |
| Total debt securities | $129,559,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,965,000 | 230 |
| Over three months through twelve months | $1,547,000 | 201 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $2,698,000 | 2,159 |
| Over fifteen years | $8,265,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,752,000 | 1,342 |
| Over three years | $6,589,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $29,477,000 | 418 |
| Over three months through twelve months | $2,206,000 | 2,335 |
| Over one year through three years | $3,890,000 | 2,793 |
| Over three years through five years | $11,613,000 | 1,191 |
| Over five years through fifteen years | $26,560,000 | 1,259 |
| Over fifteen years | $30,997,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 2,524 |
| 2024-03-31 | Rank | |
| Total debt securities | $143,239,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,609,000 | 230 |
| Over three months through twelve months | $2,142,000 | 179 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $2,806,000 | 2,140 |
| Over fifteen years | $3,324,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 1,993 |
| Over three years | $8,330,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $31,679,000 | 449 |
| Over three months through twelve months | $4,986,000 | 1,542 |
| Over one year through three years | $5,099,000 | 2,543 |
| Over three years through five years | $13,396,000 | 1,076 |
| Over five years through fifteen years | $38,490,000 | 939 |
| Over fifteen years | $29,088,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,387,000 | 1,749 |
| 2023-12-31 | Rank | |
| Total debt securities | $155,640,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,195,000 | 252 |
| Over three months through twelve months | $2,671,000 | 142 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,682,000 | 2,191 |
| Over fifteen years | $3,719,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,697,000 | 1,271 |
| Over three years | $7,081,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $42,164,000 | 389 |
| Over three months through twelve months | $1,457,000 | 2,560 |
| Over one year through three years | $7,446,000 | 2,159 |
| Over three years through five years | $11,567,000 | 1,295 |
| Over five years through fifteen years | $40,773,000 | 920 |
| Over fifteen years | $31,188,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,903,000 | 1,129 |
| 2023-09-30 | Rank | |
| Total debt securities | $153,916,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,094,000 | 262 |
| Over three months through twelve months | $2,982,000 | 131 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,647,000 | 2,203 |
| Over fifteen years | $3,700,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,666,000 | 1,252 |
| Over three years | $7,268,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $35,137,000 | 399 |
| Over three months through twelve months | $9,478,000 | 979 |
| Over one year through three years | $8,808,000 | 1,989 |
| Over three years through five years | $11,228,000 | 1,406 |
| Over five years through fifteen years | $40,141,000 | 919 |
| Over fifteen years | $27,767,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,546,000 | 1,142 |
| 2023-06-30 | Rank | |
| Total debt securities | $157,664,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,377,000 | 208 |
| Over three months through twelve months | $1,928,000 | 183 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,809,000 | 2,213 |
| Over fifteen years | $3,894,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,766,000 | 1,224 |
| Over three years | $5,352,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $33,420,000 | 382 |
| Over three months through twelve months | $10,456,000 | 876 |
| Over one year through three years | $8,196,000 | 2,051 |
| Over three years through five years | $10,342,000 | 1,547 |
| Over five years through fifteen years | $43,606,000 | 910 |
| Over fifteen years | $31,518,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,456,000 | 1,075 |
| 2023-03-31 | Rank | |
| Total debt securities | $161,093,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,021,000 | 220 |
| Over three months through twelve months | $2,574,000 | 164 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,930,000 | 2,261 |
| Over fifteen years | $4,009,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,240 |
| Over three years | $7,363,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $36,012,000 | 338 |
| Over three months through twelve months | $10,580,000 | 811 |
| Over one year through three years | $6,759,000 | 2,290 |
| Over three years through five years | $11,652,000 | 1,517 |
| Over five years through fifteen years | $43,235,000 | 982 |
| Over fifteen years | $31,916,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,931,000 | 937 |
| 2022-12-31 | Rank | |
| Total debt securities | $163,831,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,506,000 | 240 |
| Over three months through twelve months | $3,193,000 | 141 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,805,000 | 2,327 |
| Over fifteen years | $4,415,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 1,730 |
| Over three years | $6,934,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $37,077,000 | 334 |
| Over three months through twelve months | $2,770,000 | 1,798 |
| Over one year through three years | $15,866,000 | 1,438 |
| Over three years through five years | $6,379,000 | 2,223 |
| Over five years through fifteen years | $46,804,000 | 948 |
| Over fifteen years | $33,555,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,629,000 | 1,779 |
| 2022-09-30 | Rank | |
| Total debt securities | $161,445,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,382,000 | 241 |
| Over three months through twelve months | $3,593,000 | 136 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,555,000 | 2,402 |
| Over fifteen years | $4,801,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,938,000 | 1,020 |
| Over three years | $4,887,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $37,789,000 | 311 |
| Over three months through twelve months | $2,130,000 | 1,891 |
| Over one year through three years | $16,941,000 | 1,348 |
| Over three years through five years | $4,246,000 | 2,711 |
| Over five years through fifteen years | $46,478,000 | 975 |
| Over fifteen years | $31,705,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 2,265 |
| 2022-06-30 | Rank | |
| Total debt securities | $162,974,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,884,000 | 176 |
| Over three months through twelve months | $2,365,000 | 189 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,756,000 | 2,404 |
| Over fifteen years | $5,163,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,635,000 | 1,227 |
| Over three years | $7,638,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $37,984,000 | 309 |
| Over three months through twelve months | $1,965,000 | 1,895 |
| Over one year through three years | $14,750,000 | 1,379 |
| Over three years through five years | $5,335,000 | 2,501 |
| Over five years through fifteen years | $42,812,000 | 1,097 |
| Over fifteen years | $34,687,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 1,964 |
| 2022-03-31 | Rank | |
| Total debt securities | $172,734,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,429,000 | 188 |
| Over three months through twelve months | $3,254,000 | 159 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,027,000 | 2,338 |
| Over fifteen years | $5,841,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,225 |
| Over three years | $10,930,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $39,703,000 | 306 |
| Over three months through twelve months | $1,640,000 | 1,857 |
| Over one year through three years | $15,192,000 | 1,142 |
| Over three years through five years | $5,350,000 | 2,389 |
| Over five years through fifteen years | $42,913,000 | 1,129 |
| Over fifteen years | $40,208,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,272 |
| 2021-12-31 | Rank | |
| Total debt securities | $161,440,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,870,000 | 243 |
| Over three months through twelve months | $4,267,000 | 140 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,373,000 | 2,248 |
| Over fifteen years | $6,576,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 2,138 |
| Over three years | $11,318,000 | 995 |
| Other debt securities | ||
| Three months or less | $41,563,000 | 305 |
| Over three months through twelve months | $516,000 | 2,549 |
| Over one year through three years | $3,369,000 | 2,121 |
| Over three years through five years | $5,480,000 | 2,216 |
| Over five years through fifteen years | $41,875,000 | 1,186 |
| Over fifteen years | $39,691,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,048 |
| 2021-09-30 | Rank | |
| Total debt securities | $163,066,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,656,000 | 304 |
| Over three months through twelve months | $4,870,000 | 130 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,668,000 | 2,225 |
| Over fifteen years | $7,126,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,195 |
| Over three years | $11,727,000 | 926 |
| Other debt securities | ||
| Three months or less | $42,207,000 | 303 |
| Over three months through twelve months | $1,956,000 | 1,563 |
| Over one year through three years | $3,407,000 | 1,956 |
| Over three years through five years | $5,545,000 | 1,971 |
| Over five years through fifteen years | $40,508,000 | 1,187 |
| Over fifteen years | $39,780,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 1,832 |
| 2021-06-30 | Rank | |
| Total debt securities | $165,324,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,742,000 | 178 |
| Over three months through twelve months | $3,331,000 | 181 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,914,000 | 2,165 |
| Over fifteen years | $7,608,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 2,159 |
| Over three years | $11,985,000 | 881 |
| Other debt securities | ||
| Three months or less | $42,796,000 | 306 |
| Over three months through twelve months | $1,663,000 | 1,776 |
| Over one year through three years | $3,420,000 | 1,905 |
| Over three years through five years | $4,841,000 | 2,001 |
| Over five years through fifteen years | $41,422,000 | 1,120 |
| Over fifteen years | $39,917,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,129 |
| 2021-03-31 | Rank | |
| Total debt securities | $148,073,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,125,000 | 187 |
| Over three months through twelve months | $4,422,000 | 160 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,200,000 | 2,052 |
| Over fifteen years | $7,023,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 2,064 |
| Over three years | $5,502,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $40,073,000 | 316 |
| Over three months through twelve months | $2,111,000 | 1,572 |
| Over one year through three years | $2,785,000 | 2,127 |
| Over three years through five years | $2,251,000 | 2,589 |
| Over five years through fifteen years | $35,057,000 | 1,156 |
| Over fifteen years | $40,702,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,109 |
| 2020-12-31 | Rank | |
| Total debt securities | $118,889,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,220,000 | 254 |
| Over three months through twelve months | $5,866,000 | 135 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,388,000 | 2,419 |
| Over fifteen years | $3,349,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 2,117 |
| Over three years | $851,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $30,369,000 | 383 |
| Over three months through twelve months | $603,000 | 2,617 |
| Over one year through three years | $3,456,000 | 1,916 |
| Over three years through five years | $2,559,000 | 2,257 |
| Over five years through fifteen years | $33,539,000 | 1,057 |
| Over fifteen years | $32,706,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,020 |
| 2020-09-30 | Rank | |
| Total debt securities | $109,402,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $832,000 | 486 |
| Over three months through twelve months | $6,666,000 | 129 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,671,000 | 2,337 |
| Over fifteen years | $3,793,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,140,000 | 2,071 |
| Over three years | $895,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $26,404,000 | 427 |
| Over three months through twelve months | $477,000 | 2,882 |
| Over one year through three years | $2,236,000 | 2,421 |
| Over three years through five years | $2,407,000 | 2,237 |
| Over five years through fifteen years | $35,417,000 | 899 |
| Over fifteen years | $26,464,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,690 |
| 2020-06-30 | Rank | |
| Total debt securities | $94,531,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,095,000 | 183 |
| Over three months through twelve months | $5,289,000 | 153 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,987,000 | 2,041 |
| Over fifteen years | $4,223,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 2,203 |
| Over three years | $1,701,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $20,662,000 | 487 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $3,675,000 | 1,897 |
| Over three years through five years | $2,409,000 | 2,137 |
| Over five years through fifteen years | $33,289,000 | 874 |
| Over fifteen years | $14,450,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,592 |
| 2020-03-31 | Rank | |
| Total debt securities | $92,271,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,121,000 | 210 |
| Over three months through twelve months | $7,006,000 | 127 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,301,000 | 2,005 |
| Over fifteen years | $4,580,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 2,140 |
| Over three years | $2,067,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $21,073,000 | 447 |
| Over three months through twelve months | $666,000 | 2,838 |
| Over one year through three years | $2,855,000 | 2,268 |
| Over three years through five years | $2,140,000 | 2,234 |
| Over five years through fifteen years | $30,320,000 | 871 |
| Over fifteen years | $13,420,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,080 |
| 2019-12-31 | Rank | |
| Total debt securities | $89,127,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,925,000 | 303 |
| Over three months through twelve months | $8,852,000 | 108 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,339,000 | 2,198 |
| Over fifteen years | $3,863,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 2,022 |
| Over three years | $2,110,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $17,642,000 | 512 |
| Over three months through twelve months | $842,000 | 2,746 |
| Over one year through three years | $1,991,000 | 2,794 |
| Over three years through five years | $1,194,000 | 2,991 |
| Over five years through fifteen years | $33,108,000 | 790 |
| Over fifteen years | $13,415,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,169 |
| 2019-09-30 | Rank | |
| Total debt securities | $88,611,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,761,000 | 350 |
| Over three months through twelve months | $9,807,000 | 102 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,468,000 | 2,757 |
| Over fifteen years | $4,339,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,939 |
| Over three years | $2,228,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $16,887,000 | 514 |
| Over three months through twelve months | $1,342,000 | 2,280 |
| Over one year through three years | $666,000 | 3,779 |
| Over three years through five years | $1,197,000 | 3,062 |
| Over five years through fifteen years | $34,441,000 | 756 |
| Over fifteen years | $13,446,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,179 |
| 2019-06-30 | Rank | |
| Total debt securities | $85,540,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,314,000 | 156 |
| Over three months through twelve months | $7,180,000 | 146 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,520,000 | 2,750 |
| Over fifteen years | $3,444,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 1,973 |
| Over three years | $2,695,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $16,837,000 | 498 |
| Over three months through twelve months | $80,000 | 3,830 |
| Over one year through three years | $662,000 | 3,853 |
| Over three years through five years | $1,198,000 | 3,182 |
| Over five years through fifteen years | $34,273,000 | 776 |
| Over fifteen years | $11,552,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $80,967,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,006,000 | 213 |
| Over three months through twelve months | $9,320,000 | 127 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,569,000 | 2,774 |
| Over fifteen years | $1,414,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 1,531 |
| Over three years | $2,444,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $14,654,000 | 530 |
| Over three months through twelve months | $548,000 | 3,218 |
| Over one year through three years | $905,000 | 3,790 |
| Over three years through five years | $1,308,000 | 3,248 |
| Over five years through fifteen years | $33,760,000 | 812 |
| Over fifteen years | $9,890,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $80,798,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,761,000 | 299 |
| Over three months through twelve months | $11,462,000 | 110 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,599,000 | 2,783 |
| Over fifteen years | $1,426,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 1,872 |
| Over three years | $3,254,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $15,150,000 | 501 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $880,000 | 3,845 |
| Over three years through five years | $1,877,000 | 2,998 |
| Over five years through fifteen years | $33,379,000 | 840 |
| Over fifteen years | $8,575,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,902 |
| 2018-09-30 | Rank | |
| Total debt securities | $92,644,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,449,000 | 328 |
| Over three months through twelve months | $13,676,000 | 94 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,653,000 | 2,803 |
| Over fifteen years | $1,463,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 1,664 |
| Over three years | $3,049,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $18,286,000 | 432 |
| Over three months through twelve months | $878,000 | 2,929 |
| Over one year through three years | $932,000 | 3,868 |
| Over three years through five years | $3,378,000 | 2,363 |
| Over five years through fifteen years | $36,076,000 | 806 |
| Over fifteen years | $10,034,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,901 |
| 2018-06-30 | Rank | |
| Total debt securities | $95,516,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,678,000 | 141 |
| Over three months through twelve months | $10,231,000 | 121 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,743,000 | 2,816 |
| Over fifteen years | $1,511,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 1,819 |
| Over three years | $3,531,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $19,996,000 | 401 |
| Over three months through twelve months | $202,000 | 3,822 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $2,566,000 | 2,744 |
| Over five years through fifteen years | $36,984,000 | 799 |
| Over fifteen years | $10,569,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,727 |
| 2018-03-31 | Rank | |
| Total debt securities | $106,543,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,021,000 | 190 |
| Over three months through twelve months | $13,611,000 | 101 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,835,000 | 2,822 |
| Over fifteen years | $1,566,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 1,776 |
| Over three years | $2,659,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $19,386,000 | 421 |
| Over three months through twelve months | $2,198,000 | 1,923 |
| Over one year through three years | $1,999,000 | 3,263 |
| Over three years through five years | $2,956,000 | 2,621 |
| Over five years through fifteen years | $42,247,000 | 730 |
| Over fifteen years | $11,520,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,692 |
| 2017-12-31 | Rank | |
| Total debt securities | $103,234,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,317,000 | 261 |
| Over three months through twelve months | $12,250,000 | 103 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,958,000 | 2,790 |
| Over fifteen years | $199,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 1,877 |
| Over three years | $2,779,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $19,827,000 | 405 |
| Over three months through twelve months | $186,000 | 3,853 |
| Over one year through three years | $2,193,000 | 3,187 |
| Over three years through five years | $1,850,000 | 3,173 |
| Over five years through fifteen years | $44,564,000 | 695 |
| Over fifteen years | $12,519,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,919 |
| 2017-09-30 | Rank | |
| Total debt securities | $100,523,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,683,000 | 370 |
| Over three months through twelve months | $9,411,000 | 152 |
| Over one year through three years | $782,000 | 566 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,132,000 | 3,153 |
| Over fifteen years | $1,149,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,586 |
| Over three years | $3,556,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $19,342,000 | 428 |
| Over three months through twelve months | $1,157,000 | 2,582 |
| Over one year through three years | $857,000 | 4,040 |
| Over three years through five years | $1,307,000 | 3,582 |
| Over five years through fifteen years | $46,125,000 | 686 |
| Over fifteen years | $13,020,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 3,899 |
| 2017-06-30 | Rank | |
| Total debt securities | $104,906,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,003,000 | 280 |
| Over three months through twelve months | $9,229,000 | 174 |
| Over one year through three years | $856,000 | 557 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $999,000 | 3,231 |
| Over fifteen years | $1,735,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,045,000 | 1,646 |
| Over three years | $2,696,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $18,620,000 | 420 |
| Over three months through twelve months | $1,345,000 | 2,463 |
| Over one year through three years | $2,022,000 | 3,309 |
| Over three years through five years | $1,500,000 | 3,516 |
| Over five years through fifteen years | $47,233,000 | 673 |
| Over fifteen years | $13,623,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,126 |
| 2017-03-31 | Rank | |
| Total debt securities | $105,994,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,591,000 | 261 |
| Over three months through twelve months | $11,669,000 | 145 |
| Over one year through three years | $1,477,000 | 442 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,043,000 | 3,243 |
| Over fifteen years | $1,788,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 1,749 |
| Over three years | $3,156,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $15,957,000 | 462 |
| Over three months through twelve months | $1,075,000 | 2,607 |
| Over one year through three years | $1,710,000 | 3,524 |
| Over three years through five years | $2,953,000 | 2,803 |
| Over five years through fifteen years | $45,969,000 | 704 |
| Over fifteen years | $13,897,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,142 |
| 2016-12-31 | Rank | |
| Total debt securities | $99,014,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,636,000 | 344 |
| Over three months through twelve months | $10,250,000 | 163 |
| Over one year through three years | $2,574,000 | 329 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $736,000 | 3,421 |
| Over fifteen years | $2,226,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 1,722 |
| Over three years | $3,154,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $14,687,000 | 466 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,891,000 | 3,455 |
| Over three years through five years | $2,560,000 | 2,904 |
| Over five years through fifteen years | $44,960,000 | 714 |
| Over fifteen years | $11,404,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $101,691,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,316,000 | 473 |
| Over three months through twelve months | $9,242,000 | 183 |
| Over one year through three years | $2,820,000 | 318 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $817,000 | 3,409 |
| Over fifteen years | $2,426,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 1,930 |
| Over three years | $3,460,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $14,226,000 | 481 |
| Over three months through twelve months | $1,041,000 | 2,411 |
| Over one year through three years | $1,926,000 | 3,433 |
| Over three years through five years | $656,000 | 4,247 |
| Over five years through fifteen years | $47,602,000 | 683 |
| Over fifteen years | $14,208,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $103,232,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,900,000 | 393 |
| Over three months through twelve months | $6,631,000 | 230 |
| Over one year through three years | $4,450,000 | 215 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $3,483,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,761 |
| Over three years | $4,678,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $15,817,000 | 431 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,017,000 | 3,349 |
| Over three years through five years | $548,000 | 4,425 |
| Over five years through fifteen years | $48,364,000 | 671 |
| Over fifteen years | $14,341,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $105,107,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,780,000 | 225 |
| Over three months through twelve months | $6,596,000 | 238 |
| Over one year through three years | $3,634,000 | 254 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $3,617,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 1,901 |
| Over three years | $4,027,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $14,194,000 | 459 |
| Over three months through twelve months | $1,091,000 | 2,277 |
| Over one year through three years | $997,000 | 4,095 |
| Over three years through five years | $2,092,000 | 3,360 |
| Over five years through fifteen years | $46,608,000 | 721 |
| Over fifteen years | $15,658,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $102,350,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,173,000 | 363 |
| Over three months through twelve months | $7,101,000 | 224 |
| Over one year through three years | $3,756,000 | 248 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,553,000 | 3,173 |
| Over fifteen years | $3,756,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,742 |
| Over three years | $4,043,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $14,750,000 | 435 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $543,000 | 4,428 |
| Over three years through five years | $1,770,000 | 3,650 |
| Over five years through fifteen years | $43,462,000 | 795 |
| Over fifteen years | $18,440,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $98,630,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,615,000 | 567 |
| Over three months through twelve months | $5,804,000 | 267 |
| Over one year through three years | $2,867,000 | 304 |
| Over three years through five years | $1,007,000 | 695 |
| Over five years through fifteen years | $1,657,000 | 3,164 |
| Over fifteen years | $3,945,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,796 |
| Over three years | $4,247,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $15,538,000 | 428 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $549,000 | 4,439 |
| Over three years through five years | $1,788,000 | 3,691 |
| Over five years through fifteen years | $39,274,000 | 884 |
| Over fifteen years | $20,336,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $98,058,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,300,000 | 464 |
| Over three months through twelve months | $3,539,000 | 421 |
| Over one year through three years | $231,000 | 1,237 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,070,000 | 3,061 |
| Over fifteen years | $4,778,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,831 |
| Over three years | $4,417,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $20,624,000 | 318 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $455,000 | 4,610 |
| Over three years through five years | $1,764,000 | 3,798 |
| Over five years through fifteen years | $36,415,000 | 978 |
| Over fifteen years | $21,464,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $87,057,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,519,000 | 459 |
| Over three months through twelve months | $1,256,000 | 819 |
| Over one year through three years | $230,000 | 1,258 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,210,000 | 3,064 |
| Over fifteen years | $6,115,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $4,650,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $18,190,000 | 384 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $444,000 | 4,582 |
| Over three years through five years | $1,784,000 | 3,776 |
| Over five years through fifteen years | $34,472,000 | 1,030 |
| Over fifteen years | $15,187,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,822 |
| 2014-12-31 | Rank | |
| Total debt securities | $86,656,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $3,873,000 | 396 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $229,000 | 1,603 |
| Over five years through fifteen years | $1,258,000 | 3,542 |
| Over fifteen years | $6,799,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 1,998 |
| Over three years | $4,863,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $17,310,000 | 386 |
| Over three months through twelve months | $253,000 | 3,477 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,782,000 | 3,784 |
| Over five years through fifteen years | $32,151,000 | 1,140 |
| Over fifteen years | $17,213,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,806 |
| 2014-09-30 | Rank | |
| Total debt securities | $82,966,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $3,353,000 | 447 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $266,000 | 1,657 |
| Over five years through fifteen years | $1,324,000 | 3,616 |
| Over fifteen years | $6,702,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 1,630 |
| Over three years | $4,426,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $16,391,000 | 401 |
| Over three months through twelve months | $255,000 | 3,518 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,789,000 | 3,774 |
| Over five years through fifteen years | $28,792,000 | 1,321 |
| Over fifteen years | $17,941,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,873 |
| 2014-06-30 | Rank | |
| Total debt securities | $83,114,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 810 |
| Over three months through twelve months | $3,005,000 | 507 |
| Over one year through three years | $454,000 | 1,204 |
| Over three years through five years | $266,000 | 1,721 |
| Over five years through fifteen years | $1,379,000 | 3,615 |
| Over fifteen years | $8,638,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,000 | 1,553 |
| Over three years | $4,624,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $15,044,000 | 449 |
| Over three months through twelve months | $257,000 | 3,649 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,140,000 | 3,468 |
| Over five years through fifteen years | $25,542,000 | 1,490 |
| Over fifteen years | $18,853,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,862 |
| 2014-03-31 | Rank | |
| Total debt securities | $84,700,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,008,000 | 571 |
| Over three months through twelve months | $2,086,000 | 641 |
| Over one year through three years | $455,000 | 1,244 |
| Over three years through five years | $266,000 | 1,752 |
| Over five years through fifteen years | $1,469,000 | 3,597 |
| Over fifteen years | $7,836,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,000 | 1,502 |
| Over three years | $5,470,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $15,426,000 | 457 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $2,460,000 | 3,232 |
| Over five years through fifteen years | $27,731,000 | 1,421 |
| Over fifteen years | $17,463,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $77,735,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,074,000 | 801 |
| Over three months through twelve months | $912,000 | 1,001 |
| Over one year through three years | $615,000 | 1,163 |
| Over three years through five years | $362,000 | 1,659 |
| Over five years through fifteen years | $1,171,000 | 3,732 |
| Over fifteen years | $8,065,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,184,000 | 1,521 |
| Over three years | $4,891,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $15,284,000 | 457 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $2,421,000 | 3,199 |
| Over five years through fifteen years | $23,634,000 | 1,587 |
| Over fifteen years | $17,122,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $78,136,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 897 |
| Over three months through twelve months | $38,000 | 2,023 |
| Over one year through three years | $637,000 | 1,169 |
| Over three years through five years | $382,000 | 1,648 |
| Over five years through fifteen years | $1,266,000 | 3,692 |
| Over fifteen years | $8,122,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,360,000 | 1,063 |
| Over three years | $2,251,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $16,748,000 | 430 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $513,000 | 4,463 |
| Over three years through five years | $2,426,000 | 3,150 |
| Over five years through fifteen years | $23,817,000 | 1,604 |
| Over fifteen years | $15,644,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,235 |
| 2013-06-30 | Rank | |
| Total debt securities | $82,690,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,078,000 | 933 |
| Over one year through three years | $704,000 | 1,144 |
| Over three years through five years | $512,000 | 1,440 |
| Over five years through fifteen years | $1,742,000 | 3,371 |
| Over fifteen years | $9,833,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,771,000 | 1,328 |
| Over three years | $3,597,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $15,417,000 | 433 |
| Over three months through twelve months | $747,000 | 2,948 |
| Over one year through three years | $518,000 | 4,471 |
| Over three years through five years | $2,680,000 | 2,891 |
| Over five years through fifteen years | $23,888,000 | 1,593 |
| Over fifteen years | $17,203,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,326 |
| 2013-03-31 | Rank | |
| Total debt securities | $78,225,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,097,000 | 928 |
| Over one year through three years | $643,000 | 1,158 |
| Over three years through five years | $905,000 | 1,138 |
| Over five years through fifteen years | $1,987,000 | 3,286 |
| Over fifteen years | $6,984,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,509,000 | 1,363 |
| Over three years | $3,714,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $15,264,000 | 441 |
| Over three months through twelve months | $745,000 | 2,970 |
| Over one year through three years | $522,000 | 4,499 |
| Over three years through five years | $1,973,000 | 3,314 |
| Over five years through fifteen years | $23,339,000 | 1,595 |
| Over fifteen years | $15,543,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 3,230 |
| 2012-12-31 | Rank | |
| Total debt securities | $73,990,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,242,000 | 920 |
| Over one year through three years | $745,000 | 1,074 |
| Over three years through five years | $704,000 | 1,194 |
| Over five years through fifteen years | $2,623,000 | 3,068 |
| Over fifteen years | $7,706,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,887,000 | 1,169 |
| Over three years | $1,333,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $10,311,000 | 579 |
| Over three months through twelve months | $840,000 | 2,888 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $964,000 | 4,155 |
| Over five years through fifteen years | $23,583,000 | 1,488 |
| Over fifteen years | $15,052,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,253 |
| 2012-09-30 | Rank | |
| Total debt securities | $71,580,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,328,000 | 774 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $801,000 | 1,021 |
| Over three years through five years | $753,000 | 1,173 |
| Over five years through fifteen years | $2,883,000 | 3,110 |
| Over fifteen years | $8,489,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,179,000 | 1,459 |
| Over three years | $5,217,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $8,663,000 | 667 |
| Over three months through twelve months | $100,000 | 4,361 |
| Over one year through three years | $737,000 | 4,254 |
| Over three years through five years | $687,000 | 4,504 |
| Over five years through fifteen years | $23,095,000 | 1,438 |
| Over fifteen years | $12,648,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,627 |
| 2012-06-30 | Rank | |
| Total debt securities | $74,302,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,387,000 | 852 |
| Over one year through three years | $155,000 | 1,641 |
| Over three years through five years | $1,351,000 | 873 |
| Over five years through fifteen years | $3,761,000 | 2,891 |
| Over fifteen years | $10,805,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,015,000 | 1,126 |
| Over three years | $7,075,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $2,960,000 | 1,345 |
| Over three months through twelve months | $100,000 | 4,458 |
| Over one year through three years | $1,308,000 | 3,648 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $23,279,000 | 1,404 |
| Over fifteen years | $12,106,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,115 |
| 2012-03-31 | Rank | |
| Total debt securities | $68,471,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,394,000 | 789 |
| Over one year through three years | $153,000 | 1,726 |
| Over three years through five years | $1,488,000 | 780 |
| Over five years through fifteen years | $4,128,000 | 2,813 |
| Over fifteen years | $9,839,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,883,000 | 1,157 |
| Over three years | $9,224,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $301,000 | 3,846 |
| Over one year through three years | $1,236,000 | 3,742 |
| Over three years through five years | $501,000 | 4,924 |
| Over five years through fifteen years | $20,464,000 | 1,605 |
| Over fifteen years | $10,860,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,089 |
| 2011-12-31 | Rank | |
| Total debt securities | $62,996,000 | 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 | $27,000 | 1,830 |
| Over three months through twelve months | $1,574,000 | 629 |
| Over one year through three years | $153,000 | 1,549 |
| Over three years through five years | $1,624,000 | 613 |
| Over five years through fifteen years | $4,610,000 | 2,451 |
| Over fifteen years | $8,486,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,158,000 | 1,148 |
| Over three years | $9,152,000 | 836 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $301,000 | 3,631 |
| Over one year through three years | $1,153,000 | 3,646 |
| Over three years through five years | $812,000 | 4,252 |
| Over five years through fifteen years | $15,433,000 | 1,830 |
| Over fifteen years | $11,513,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,915 |
| 2011-09-30 | Rank | |
| Total debt securities | $61,997,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,030,000 | 461 |
| Over three months through twelve months | $246,000 | 1,330 |
| Over one year through three years | $183,000 | 1,531 |
| Over three years through five years | $1,703,000 | 591 |
| Over five years through fifteen years | $3,889,000 | 2,545 |
| Over fifteen years | $7,505,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,315,000 | 1,090 |
| Over three years | $10,675,000 | 841 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,240 |
| Over three months through twelve months | $200,000 | 3,879 |
| Over one year through three years | $1,249,000 | 3,585 |
| Over three years through five years | $1,898,000 | 3,324 |
| Over five years through fifteen years | $17,741,000 | 1,592 |
| Over fifteen years | $7,057,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,574 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,459,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 876 |
| Over three months through twelve months | $1,784,000 | 577 |
| Over one year through three years | $207,000 | 1,542 |
| Over three years through five years | $1,558,000 | 575 |
| Over five years through fifteen years | $4,382,000 | 2,366 |
| Over fifteen years | $5,812,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,194,000 | 1,123 |
| Over three years | $10,994,000 | 901 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $309,000 | 3,637 |
| Over one year through three years | $1,438,000 | 3,584 |
| Over three years through five years | $817,000 | 4,458 |
| Over five years through fifteen years | $18,323,000 | 1,552 |
| Over fifteen years | $7,040,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,949 |
| 2011-03-31 | Rank | |
| Total debt securities | $55,183,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,771 |
| Over three months through twelve months | $2,624,000 | 446 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,207,000 | 681 |
| Over five years through fifteen years | $3,369,000 | 2,514 |
| Over fifteen years | $4,460,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,280,000 | 1,071 |
| Over three years | $9,963,000 | 860 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,598 |
| Over three months through twelve months | $312,000 | 3,574 |
| Over one year through three years | $1,434,000 | 3,623 |
| Over three years through five years | $816,000 | 4,474 |
| Over five years through fifteen years | $17,148,000 | 1,623 |
| Over fifteen years | $7,379,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,794 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,078,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,920 |
| Over three months through twelve months | $2,905,000 | 462 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,360,000 | 678 |
| Over five years through fifteen years | $1,965,000 | 2,852 |
| Over fifteen years | $5,077,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,965,000 | 901 |
| Over three years | $8,896,000 | 857 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,804 |
| Over three months through twelve months | $441,000 | 3,368 |
| Over one year through three years | $1,425,000 | 3,644 |
| Over three years through five years | $1,319,000 | 3,809 |
| Over five years through fifteen years | $16,731,000 | 1,564 |
| Over fifteen years | $5,863,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,658 |
| 2010-09-30 | Rank | |
| Total debt securities | $54,133,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,292 |
| Over three months through twelve months | $877,000 | 957 |
| Over one year through three years | $656,000 | 1,006 |
| Over three years through five years | $1,504,000 | 689 |
| Over five years through fifteen years | $2,199,000 | 2,653 |
| Over fifteen years | $5,717,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,638,000 | 1,232 |
| Over three years | $12,853,000 | 613 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $231,000 | 3,876 |
| Over one year through three years | $755,000 | 4,360 |
| Over three years through five years | $3,002,000 | 2,595 |
| Over five years through fifteen years | $14,912,000 | 1,702 |
| Over fifteen years | $5,768,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,485 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,785,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,081 |
| Over three months through twelve months | $100,000 | 2,191 |
| Over one year through three years | $1,461,000 | 595 |
| Over three years through five years | $303,000 | 1,702 |
| Over five years through fifteen years | $3,755,000 | 2,085 |
| Over fifteen years | $10,747,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,823,000 | 1,187 |
| Over three years | $2,261,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $234,000 | 4,037 |
| Over one year through three years | $1,103,000 | 4,003 |
| Over three years through five years | $2,567,000 | 2,896 |
| Over five years through fifteen years | $13,853,000 | 1,837 |
| Over fifteen years | $4,522,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,649 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,557,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,983 |
| Over three months through twelve months | $99,000 | 2,381 |
| Over one year through three years | $1,730,000 | 581 |
| Over three years through five years | $317,000 | 1,834 |
| Over five years through fifteen years | $4,084,000 | 2,012 |
| Over fifteen years | $14,337,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,399,000 | 1,662 |
| Over three years | $2,576,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,303,000 | 3,939 |
| Over three years through five years | $1,237,000 | 3,934 |
| Over five years through fifteen years | $9,020,000 | 2,483 |
| Over fifteen years | $4,381,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,338,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,857 |
| Over three months through twelve months | $104,000 | 2,542 |
| Over one year through three years | $2,124,000 | 534 |
| Over three years through five years | $859,000 | 1,263 |
| Over five years through fifteen years | $5,587,000 | 1,714 |
| Over fifteen years | $15,071,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,474,000 | 1,644 |
| Over three years | $2,817,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,246,000 | 4,020 |
| Over three years through five years | $1,328,000 | 3,756 |
| Over five years through fifteen years | $4,418,000 | 3,518 |
| Over fifteen years | $4,235,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,057,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $995,000 | 761 |
| Over three months through twelve months | $346,000 | 1,890 |
| Over one year through three years | $2,264,000 | 600 |
| Over three years through five years | $898,000 | 1,307 |
| Over five years through fifteen years | $5,656,000 | 1,722 |
| Over fifteen years | $14,967,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,808,000 | 1,574 |
| Over three years | $2,596,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,146,000 | 4,128 |
| Over three years through five years | $1,412,000 | 3,729 |
| Over five years through fifteen years | $4,598,000 | 3,477 |
| Over fifteen years | $4,371,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,983,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,192 |
| Over three months through twelve months | $1,217,000 | 1,000 |
| Over one year through three years | $3,532,000 | 514 |
| Over three years through five years | $381,000 | 1,974 |
| Over five years through fifteen years | $11,693,000 | 1,001 |
| Over fifteen years | $8,009,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,176,000 | 1,449 |
| Over three years | $3,408,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,147,000 | 4,163 |
| Over three years through five years | $1,700,000 | 3,366 |
| Over five years through fifteen years | $5,108,000 | 3,212 |
| Over fifteen years | $4,257,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,278,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,036,000 | 537 |
| Over three months through twelve months | $1,892,000 | 694 |
| Over one year through three years | $3,779,000 | 561 |
| Over three years through five years | $996,000 | 1,269 |
| Over five years through fifteen years | $15,450,000 | 793 |
| Over fifteen years | $8,899,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,976,000 | 1,308 |
| Over three years | $3,949,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $932,000 | 4,492 |
| Over three years through five years | $2,645,000 | 2,708 |
| Over five years through fifteen years | $6,045,000 | 2,934 |
| Over fifteen years | $1,679,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,929,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 845 |
| Over three months through twelve months | $3,113,000 | 507 |
| Over one year through three years | $4,245,000 | 536 |
| Over three years through five years | $980,000 | 1,305 |
| Over five years through fifteen years | $14,294,000 | 836 |
| Over fifteen years | $7,346,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,505,000 | 1,410 |
| Over three years | $4,491,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $421,000 | 5,254 |
| Over three years through five years | $1,993,000 | 3,322 |
| Over five years through fifteen years | $7,076,000 | 2,665 |
| Over fifteen years | $743,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,970 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,848,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,015 |
| Over three months through twelve months | $1,487,000 | 766 |
| Over one year through three years | $4,132,000 | 546 |
| Over three years through five years | $2,169,000 | 686 |
| Over five years through fifteen years | $13,123,000 | 845 |
| Over fifteen years | $7,690,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,722,000 | 1,102 |
| Over three years | $4,588,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,576 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $419,000 | 5,286 |
| Over three years through five years | $1,996,000 | 3,378 |
| Over five years through fifteen years | $5,245,000 | 3,161 |
| Over fifteen years | $772,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,924 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,789,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $889,000 | 788 |
| Over three months through twelve months | $1,182,000 | 876 |
| Over one year through three years | $2,456,000 | 837 |
| Over three years through five years | $4,114,000 | 375 |
| Over five years through fifteen years | $13,477,000 | 806 |
| Over fifteen years | $2,711,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 1,809 |
| Over three years | $3,189,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,287 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $418,000 | 5,361 |
| Over three years through five years | $1,891,000 | 3,482 |
| Over five years through fifteen years | $4,670,000 | 3,408 |
| Over fifteen years | $1,519,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 4,954 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,275,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,456,000 | 613 |
| Over three months through twelve months | $2,516,000 | 532 |
| Over one year through three years | $1,878,000 | 1,007 |
| Over three years through five years | $5,752,000 | 277 |
| Over five years through fifteen years | $6,976,000 | 1,328 |
| Over fifteen years | $3,423,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 1,801 |
| Over three years | $1,750,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,793 |
| Over three months through twelve months | $480,000 | 4,655 |
| Over one year through three years | $101,000 | 6,033 |
| Over three years through five years | $2,476,000 | 2,951 |
| Over five years through fifteen years | $6,810,000 | 2,823 |
| Over fifteen years | $1,756,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 5,284 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,215,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 767 |
| Over three months through twelve months | $3,441,000 | 466 |
| Over one year through three years | $2,282,000 | 885 |
| Over three years through five years | $4,720,000 | 313 |
| Over five years through fifteen years | $3,477,000 | 1,882 |
| Over fifteen years | $3,026,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,015 |
| Over three years | $652,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $459,000 | 4,280 |
| Over three months through twelve months | $102,000 | 5,963 |
| Over one year through three years | $254,000 | 6,236 |
| Over three years through five years | $2,996,000 | 2,802 |
| Over five years through fifteen years | $9,903,000 | 2,051 |
| Over fifteen years | $1,777,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 5,813 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,446,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,403 |
| Over three months through twelve months | $3,279,000 | 477 |
| Over one year through three years | $2,330,000 | 833 |
| Over three years through five years | $4,858,000 | 338 |
| Over five years through fifteen years | $4,678,000 | 1,450 |
| Over fifteen years | $2,589,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 1,994 |
| Over three years | $653,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,110 |
| Over three months through twelve months | $479,000 | 5,505 |
| Over one year through three years | $153,000 | 6,544 |
| Over three years through five years | $2,980,000 | 2,967 |
| Over five years through fifteen years | $9,939,000 | 2,010 |
| Over fifteen years | $1,772,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 5,699 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,822,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $991,000 | 656 |
| Over three months through twelve months | $2,399,000 | 562 |
| Over one year through three years | $2,889,000 | 679 |
| Over three years through five years | $5,406,000 | 382 |
| Over five years through fifteen years | $3,712,000 | 1,636 |
| Over fifteen years | $2,350,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 1,933 |
| Over three years | $671,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $311,000 | 4,519 |
| Over three months through twelve months | $428,000 | 5,666 |
| Over one year through three years | $254,000 | 6,531 |
| Over three years through five years | $3,248,000 | 2,785 |
| Over five years through fifteen years | $10,022,000 | 1,921 |
| Over fifteen years | $1,728,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 5,573 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,609,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,611,000 | 515 |
| Over three months through twelve months | $2,999,000 | 423 |
| Over one year through three years | $2,940,000 | 696 |
| Over three years through five years | $5,854,000 | 438 |
| Over five years through fifteen years | $2,999,000 | 1,828 |
| Over fifteen years | $2,524,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 1,921 |
| Over three years | $708,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,483 |
| Over three months through twelve months | $631,000 | 5,206 |
| Over one year through three years | $256,000 | 6,592 |
| Over three years through five years | $2,955,000 | 3,040 |
| Over five years through fifteen years | $10,495,000 | 1,803 |
| Over fifteen years | $1,794,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 5,274 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,296,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,573 |
| Over three months through twelve months | $3,633,000 | 389 |
| Over one year through three years | $3,229,000 | 672 |
| Over three years through five years | $6,466,000 | 445 |
| Over five years through fifteen years | $3,109,000 | 1,831 |
| Over fifteen years | $2,612,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 1,905 |
| Over three years | $723,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $346,000 | 4,624 |
| Over three months through twelve months | $534,000 | 5,366 |
| Over one year through three years | $484,000 | 6,533 |
| Over three years through five years | $2,505,000 | 3,373 |
| Over five years through fifteen years | $11,152,000 | 1,662 |
| Over fifteen years | $1,918,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 5,421 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,933,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,539 |
| Over three months through twelve months | $3,806,000 | 362 |
| Over one year through three years | $1,722,000 | 1,041 |
| Over three years through five years | $5,378,000 | 580 |
| Over five years through fifteen years | $3,800,000 | 1,669 |
| Over fifteen years | $2,678,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 1,849 |
| Over three years | $735,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,653 |
| Over three months through twelve months | $713,000 | 5,097 |
| Over one year through three years | $536,000 | 6,488 |
| Over three years through five years | $3,606,000 | 2,743 |
| Over five years through fifteen years | $12,968,000 | 1,421 |
| Over fifteen years | $1,921,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 5,025 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,355,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 825 |
| Over three months through twelve months | $2,686,000 | 461 |
| Over one year through three years | $2,852,000 | 745 |
| Over three years through five years | $3,489,000 | 855 |
| Over five years through fifteen years | $5,974,000 | 1,260 |
| Over fifteen years | $2,724,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,336 |
| Over three years | $1,223,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $208,000 | 4,684 |
| Over three months through twelve months | $812,000 | 5,061 |
| Over one year through three years | $740,000 | 6,387 |
| Over three years through five years | $3,334,000 | 2,906 |
| Over five years through fifteen years | $11,710,000 | 1,486 |
| Over fifteen years | $1,872,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 5,215 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,959,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 764 |
| Over three months through twelve months | $1,583,000 | 620 |
| Over one year through three years | $4,410,000 | 546 |
| Over three years through five years | $2,901,000 | 1,023 |
| Over five years through fifteen years | $7,088,000 | 1,168 |
| Over fifteen years | $1,816,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,341 |
| Over three years | $834,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $405,000 | 4,356 |
| Over three months through twelve months | $606,000 | 5,257 |
| Over one year through three years | $1,530,000 | 5,627 |
| Over three years through five years | $2,119,000 | 3,763 |
| Over five years through fifteen years | $12,864,000 | 1,345 |
| Over fifteen years | $1,910,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 5,189 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,508,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 992 |
| Over three months through twelve months | $1,613,000 | 641 |
| Over one year through three years | $3,981,000 | 568 |
| Over three years through five years | $3,709,000 | 859 |
| Over five years through fifteen years | $7,307,000 | 1,168 |
| Over fifteen years | $1,882,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,434 |
| Over three years | $334,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $361,000 | 4,055 |
| Over three months through twelve months | $649,000 | 5,109 |
| Over one year through three years | $1,123,000 | 5,955 |
| Over three years through five years | $573,000 | 5,433 |
| Over five years through fifteen years | $13,537,000 | 1,269 |
| Over fifteen years | $1,884,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 5,078 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,233,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,314 |
| Over three months through twelve months | $2,113,000 | 573 |
| Over one year through three years | $4,337,000 | 520 |
| Over three years through five years | $3,965,000 | 825 |
| Over five years through fifteen years | $8,387,000 | 1,099 |
| Over fifteen years | $1,457,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 2,080 |
| Over three years | $16,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $257,000 | 4,323 |
| Over three months through twelve months | $562,000 | 4,904 |
| Over one year through three years | $1,024,000 | 6,031 |
| Over three years through five years | $475,000 | 5,785 |
| Over five years through fifteen years | $15,992,000 | 1,100 |
| Over fifteen years | $1,913,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 5,040 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,734,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,302 |
| Over three months through twelve months | $2,752,000 | 486 |
| Over one year through three years | $3,660,000 | 520 |
| Over three years through five years | $5,610,000 | 627 |
| Over five years through fifteen years | $9,360,000 | 1,089 |
| Over fifteen years | $134,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,289 |
| Over three years | $402,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $168,000 | 4,403 |
| Over three months through twelve months | $306,000 | 5,418 |
| Over one year through three years | $1,185,000 | 5,857 |
| Over three years through five years | $591,000 | 5,660 |
| Over five years through fifteen years | $17,159,000 | 1,028 |
| Over fifteen years | $847,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,582 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,389,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $907,000 | 815 |
| Over three months through twelve months | $2,268,000 | 572 |
| Over one year through three years | $4,362,000 | 394 |
| Over three years through five years | $4,726,000 | 721 |
| Over five years through fifteen years | $11,033,000 | 1,025 |
| Over fifteen years | $148,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,221 |
| Over three years | $394,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,077 |
| Over three months through twelve months | $205,000 | 5,546 |
| Over one year through three years | $1,289,000 | 5,714 |
| Over three years through five years | $593,000 | 5,757 |
| Over five years through fifteen years | $16,066,000 | 1,127 |
| Over fifteen years | $816,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 5,495 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,537,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,170 |
| Over three months through twelve months | $2,693,000 | 515 |
| Over one year through three years | $4,066,000 | 377 |
| Over three years through five years | $3,185,000 | 946 |
| Over five years through fifteen years | $9,403,000 | 1,199 |
| Over fifteen years | $165,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,316 |
| Over three years | $376,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $183,000 | 4,425 |
| Over three months through twelve months | $100,000 | 5,776 |
| Over one year through three years | $1,310,000 | 5,579 |
| Over three years through five years | $983,000 | 5,378 |
| Over five years through fifteen years | $16,700,000 | 1,115 |
| Over fifteen years | $601,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,989 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,967,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,817,000 | 273 |
| Over three months through twelve months | $3,061,000 | 473 |
| Over one year through three years | $3,418,000 | 379 |
| Over three years through five years | $2,653,000 | 1,076 |
| Over five years through fifteen years | $6,774,000 | 1,490 |
| Over fifteen years | $187,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,258 |
| Over three years | $376,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $188,000 | 4,421 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,371,000 | 5,452 |
| Over three years through five years | $1,292,000 | 5,078 |
| Over five years through fifteen years | $17,911,000 | 1,051 |
| Over fifteen years | $514,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,969,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,450 |
| Over three months through twelve months | $3,665,000 | 416 |
| Over one year through three years | $3,115,000 | 361 |
| Over three years through five years | $3,406,000 | 933 |
| Over five years through fifteen years | $4,496,000 | 1,965 |
| Over fifteen years | $209,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,084 |
| Over three years | $368,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,196 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,392,000 | 5,375 |
| Over three years through five years | $2,237,000 | 4,324 |
| Over five years through fifteen years | $17,618,000 | 1,135 |
| Over fifteen years | $490,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,117 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,429,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 860 |
| Over three months through twelve months | $1,269,000 | 812 |
| Over one year through three years | $2,889,000 | 318 |
| Over three years through five years | $3,300,000 | 924 |
| Over five years through fifteen years | $3,832,000 | 2,100 |
| Over fifteen years | $257,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 2,055 |
| Over three years | $404,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $51,000 | 5,900 |
| Over one year through three years | $1,027,000 | 5,602 |
| Over three years through five years | $2,449,000 | 4,024 |
| Over five years through fifteen years | $19,430,000 | 1,017 |
| Over fifteen years | $382,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 6,188 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,216,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 1,218 |
| Over three months through twelve months | $1,219,000 | 840 |
| Over one year through three years | $3,488,000 | 270 |
| Over three years through five years | $2,200,000 | 1,190 |
| Over five years through fifteen years | $4,272,000 | 1,948 |
| Over fifteen years | $290,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 1,852 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,734 |
| Over three months through twelve months | $50,000 | 6,012 |
| Over one year through three years | $681,000 | 6,148 |
| Over three years through five years | $2,641,000 | 3,878 |
| Over five years through fifteen years | $17,132,000 | 1,165 |
| Over fifteen years | $355,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 6,336 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,537,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,517,000 | 442 |
| Over three months through twelve months | $2,867,000 | 458 |
| Over one year through three years | $2,423,000 | 318 |
| Over three years through five years | $154,000 | 3,071 |
| Over five years through fifteen years | $4,255,000 | 1,921 |
| Over fifteen years | $346,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,594,000 | 1,685 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $431,000 | 4,124 |
| Over three months through twelve months | $52,000 | 6,119 |
| Over one year through three years | $937,000 | 5,747 |
| Over three years through five years | $2,903,000 | 3,565 |
| Over five years through fifteen years | $15,705,000 | 1,303 |
| Over fifteen years | $353,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,774 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,678,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,019,000 | 484 |
| Over three months through twelve months | $3,266,000 | 454 |
| Over one year through three years | $2,693,000 | 290 |
| Over three years through five years | $595,000 | 2,191 |
| Over five years through fifteen years | $4,946,000 | 1,693 |
| Over fifteen years | $495,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,903,000 | 1,893 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,594 |
| Over three months through twelve months | $219,000 | 5,720 |
| Over one year through three years | $1,121,000 | 5,410 |
| Over three years through five years | $3,008,000 | 3,283 |
| Over five years through fifteen years | $13,957,000 | 1,337 |
| Over fifteen years | $230,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 6,051 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,240,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,725,000 | 351 |
| Over three months through twelve months | $1,491,000 | 763 |
| Over one year through three years | $3,865,000 | 222 |
| Over three years through five years | $265,000 | 2,543 |
| Over five years through fifteen years | $3,882,000 | 1,828 |
| Over fifteen years | $655,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,972,000 | 1,893 |
| Over three years | $292,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $342,000 | 4,268 |
| Over three months through twelve months | $221,000 | 5,708 |
| Over one year through three years | $2,022,000 | 4,746 |
| Over three years through five years | $4,450,000 | 2,524 |
| Over five years through fifteen years | $13,624,000 | 1,247 |
| Over fifteen years | $434,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,737 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,126,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,391,000 | 782 |
| Over three months through twelve months | $2,766,000 | 556 |
| Over one year through three years | $2,849,000 | 263 |
| Over three years through five years | $368,000 | 2,202 |
| Over five years through fifteen years | $3,294,000 | 1,928 |
| Over fifteen years | $1,128,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,187,000 | 1,849 |
| Over three years | $598,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $329,000 | 4,419 |
| Over three months through twelve months | $323,000 | 5,270 |
| Over one year through three years | $1,906,000 | 5,030 |
| Over three years through five years | $3,601,000 | 2,947 |
| Over five years through fifteen years | $12,315,000 | 1,277 |
| Over fifteen years | $1,071,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 5,774 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,874,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,664 |
| Over three months through twelve months | $511,000 | 1,436 |
| Over one year through three years | $833,000 | 816 |
| Over three years through five years | $427,000 | 1,589 |
| Over five years through fifteen years | $1,145,000 | 2,559 |
| Over fifteen years | $1,101,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,794,000 | 1,260 |
| Over three years | $1,572,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $762,000 | 3,259 |
| Over three months through twelve months | $100,000 | 6,219 |
| Over one year through three years | $678,000 | 6,403 |
| Over three years through five years | $1,950,000 | 4,350 |
| Over five years through fifteen years | $12,876,000 | 1,273 |
| Over fifteen years | $724,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,700 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,466,000 | 4,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 1,125 |
| Over three months through twelve months | $370,000 | 1,937 |
| Over one year through three years | $57,000 | 2,340 |
| Over three years through five years | $142,000 | 1,800 |
| Over five years through fifteen years | $293,000 | 3,095 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,542 |
| Over three years | $4,656,000 | 995 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,041 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,333,000 | 6,425 |
| Over three years through five years | $3,287,000 | 3,550 |
| Over five years through fifteen years | $7,113,000 | 2,282 |
| Over fifteen years | $479,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,673 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,463,000 | 5,000 |
| 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 | 1,889 |
| Over three months through twelve months | $478,000 | 2,076 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $244,000 | 1,894 |
| Over five years through fifteen years | $356,000 | 3,178 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 1,710 |
| Over three years | $3,836,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $56,000 | 6,116 |
| Over three months through twelve months | $303,000 | 6,140 |
| Over one year through three years | $575,000 | 7,368 |
| Over three years through five years | $2,165,000 | 4,915 |
| Over five years through fifteen years | $8,777,000 | 2,126 |
| Over fifteen years | $527,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 6,834 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,416,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $841,000 | 1,788 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $165,000 | 2,349 |
| Over five years through fifteen years | $762,000 | 2,565 |
| Over fifteen years | $277,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,255,000 | 1,846 |
| Over three years | $4,145,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $175,000 | 6,696 |
| Over three months through twelve months | $565,000 | 6,069 |
| Over one year through three years | $2,165,000 | 5,005 |
| Over three years through five years | $2,300,000 | 4,236 |
| Over five years through fifteen years | $9,184,000 | 1,967 |
| Over fifteen years | $582,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 6,715 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,086,000 | 5,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $771,000 | 2,020 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $452,000 | 2,991 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,012,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $175,000 | 7,274 |
| Over three months through twelve months | $529,000 | 7,333 |
| Over one year through three years | $1,266,000 | 7,248 |
| Over three years through five years | $4,305,000 | 2,806 |
| Over five years through fifteen years | $9,576,000 | 1,559 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 7,785 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,751,000 | 5,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 6,611 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,357,000 | 6,475 |
| 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 | $4,565,000 | 4,255 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,543,000 | 6,340 |
| 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 | $5,684,000 | 3,230 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,639,000 | 6,538 |
| 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 | $4,778,000 | 4,024 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,238,000 | 6,365 |
| 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 | $10,216,000 | 2,103 |