Home > The Poplar Grove State Bank > Total Debt Securities
The Poplar Grove State Bank, Total Debt Securities
| 2020-06-30 | Rank | |
| Total debt securities | $32,874,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,423,000 | 1,696 |
| Over three months through twelve months | $3,612,000 | 1,206 |
| Over one year through three years | $5,754,000 | 1,424 |
| Over three years through five years | $3,912,000 | 1,629 |
| Over five years through fifteen years | $15,574,000 | 1,619 |
| Over fifteen years | $1,599,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,035,000 | 1,120 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,184,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 1,695 |
| Over three months through twelve months | $5,960,000 | 835 |
| Over one year through three years | $5,950,000 | 1,449 |
| Over three years through five years | $3,296,000 | 1,800 |
| Over five years through fifteen years | $16,367,000 | 1,455 |
| Over fifteen years | $1,214,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,357,000 | 888 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,462,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $7,173,000 | 779 |
| Over one year through three years | $7,196,000 | 1,355 |
| Over three years through five years | $2,504,000 | 2,233 |
| Over five years through fifteen years | $18,362,000 | 1,323 |
| Over fifteen years | $1,227,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,173,000 | 1,075 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,183,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $5,288,000 | 1,163 |
| Over three months through twelve months | $6,633,000 | 812 |
| Over one year through three years | $9,027,000 | 1,236 |
| Over three years through five years | $3,261,000 | 2,023 |
| Over five years through fifteen years | $20,173,000 | 1,219 |
| Over fifteen years | $1,801,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,920,000 | 697 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,419,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 2,238 |
| Over three months through twelve months | $10,346,000 | 601 |
| Over one year through three years | $10,984,000 | 1,115 |
| Over three years through five years | $3,261,000 | 2,127 |
| Over five years through fifteen years | $20,664,000 | 1,233 |
| Over fifteen years | $1,788,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,722,000 | 725 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,846,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,035 |
| Over three months through twelve months | $8,358,000 | 746 |
| Over one year through three years | $12,720,000 | 1,027 |
| Over three years through five years | $3,229,000 | 2,259 |
| Over five years through fifteen years | $21,165,000 | 1,231 |
| Over fifteen years | $1,782,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,950,000 | 833 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,768,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,269,000 | 1,679 |
| Over three months through twelve months | $8,581,000 | 735 |
| Over one year through three years | $11,888,000 | 1,123 |
| Over three years through five years | $2,494,000 | 2,646 |
| Over five years through fifteen years | $19,774,000 | 1,321 |
| Over fifteen years | $1,762,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,850,000 | 770 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,679,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $5,747,000 | 1,033 |
| Over three months through twelve months | $4,910,000 | 1,123 |
| Over one year through three years | $10,250,000 | 1,271 |
| Over three years through five years | $4,727,000 | 1,910 |
| Over five years through fifteen years | $19,955,000 | 1,321 |
| Over fifteen years | $1,090,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,657,000 | 771 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,597,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $61,000 | 3,769 |
| Over fifteen years | $67,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,675 |
| Over three months through twelve months | $9,737,000 | 639 |
| Over one year through three years | $10,333,000 | 1,269 |
| Over three years through five years | $5,080,000 | 1,909 |
| Over five years through fifteen years | $19,197,000 | 1,386 |
| Over fifteen years | $1,097,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,762,000 | 812 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,506,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $68,000 | 3,796 |
| Over fifteen years | $71,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,590 |
| Over three months through twelve months | $7,768,000 | 750 |
| Over one year through three years | $10,168,000 | 1,295 |
| Over three years through five years | $6,116,000 | 1,692 |
| Over five years through fifteen years | $19,495,000 | 1,409 |
| Over fifteen years | $999,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,589,000 | 912 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,858,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $74,000 | 3,824 |
| Over fifteen years | $76,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,904,000 | 1,897 |
| Over three months through twelve months | $4,534,000 | 1,156 |
| Over one year through three years | $7,307,000 | 1,673 |
| Over three years through five years | $6,212,000 | 1,697 |
| Over five years through fifteen years | $19,537,000 | 1,474 |
| Over fifteen years | $1,214,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,437,000 | 1,131 |
| 2017-09-30 | Rank | |
| Total debt securities | $42,914,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $605,000 | 3,420 |
| Over fifteen years | $125,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,436 |
| Over three months through twelve months | $2,790,000 | 1,607 |
| Over one year through three years | $7,178,000 | 1,728 |
| Over three years through five years | $6,062,000 | 1,749 |
| Over five years through fifteen years | $21,785,000 | 1,370 |
| Over fifteen years | $1,123,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,035,000 | 1,154 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,788,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $640,000 | 3,434 |
| Over fifteen years | $135,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,881 |
| Over three months through twelve months | $5,885,000 | 926 |
| Over one year through three years | $5,914,000 | 2,022 |
| Over three years through five years | $6,635,000 | 1,699 |
| Over five years through fifteen years | $21,945,000 | 1,391 |
| Over fifteen years | $1,127,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,292,000 | 1,111 |
| 2017-03-31 | Rank | |
| Total debt securities | $43,381,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $674,000 | 3,463 |
| Over fifteen years | $141,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,737 |
| Over three months through twelve months | $5,539,000 | 939 |
| Over one year through three years | $5,561,000 | 2,090 |
| Over three years through five years | $6,603,000 | 1,770 |
| Over five years through fifteen years | $22,561,000 | 1,360 |
| Over fifteen years | $1,716,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,124,000 | 1,093 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,219,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $721,000 | 3,432 |
| Over fifteen years | $141,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 1,900 |
| Over three months through twelve months | $3,548,000 | 1,290 |
| Over one year through three years | $5,882,000 | 2,040 |
| Over three years through five years | $5,388,000 | 1,958 |
| Over five years through fifteen years | $24,010,000 | 1,293 |
| Over fifteen years | $1,963,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,114,000 | 1,228 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,415,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $356,000 | 3,713 |
| Over fifteen years | $170,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,907,000 | 1,183 |
| Over three months through twelve months | $2,260,000 | 1,648 |
| Over one year through three years | $7,747,000 | 1,657 |
| Over three years through five years | $5,602,000 | 1,915 |
| Over five years through fifteen years | $27,205,000 | 1,150 |
| Over fifteen years | $2,168,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,169,000 | 981 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,509,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $372,000 | 3,769 |
| Over fifteen years | $176,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,711,000 | 1,046 |
| Over three months through twelve months | $2,268,000 | 1,568 |
| Over one year through three years | $7,283,000 | 1,746 |
| Over three years through five years | $5,633,000 | 2,014 |
| Over five years through fifteen years | $26,456,000 | 1,217 |
| Over fifteen years | $2,610,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,979,000 | 877 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,495,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $392,000 | 3,809 |
| Over fifteen years | $188,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $387,000 | 2,965 |
| Over three months through twelve months | $5,534,000 | 784 |
| Over one year through three years | $7,612,000 | 1,702 |
| Over three years through five years | $4,482,000 | 2,395 |
| Over five years through fifteen years | $27,518,000 | 1,209 |
| Over fifteen years | $2,382,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,920,000 | 965 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,348,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $415,000 | 3,821 |
| Over fifteen years | $201,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,015 |
| Over three months through twelve months | $4,253,000 | 918 |
| Over one year through three years | $6,823,000 | 1,798 |
| Over three years through five years | $4,054,000 | 2,591 |
| Over five years through fifteen years | $26,732,000 | 1,274 |
| Over fifteen years | $2,584,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,539,000 | 987 |
| 2015-09-30 | Rank | |
| Total debt securities | $47,474,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $453,000 | 3,833 |
| Over fifteen years | $220,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $4,472,000 | 1,073 |
| Over three months through twelve months | $1,896,000 | 1,626 |
| Over one year through three years | $5,806,000 | 1,961 |
| Over three years through five years | $5,836,000 | 2,173 |
| Over five years through fifteen years | $26,020,000 | 1,327 |
| Over fifteen years | $2,771,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,369,000 | 860 |
| 2015-06-30 | Rank | |
| Total debt securities | $46,255,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,399 |
| Over three months through twelve months | $654,000 | 1,089 |
| Over one year through three years | $50,000 | 1,746 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $487,000 | 3,883 |
| Over fifteen years | $224,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $6,252,000 | 636 |
| Over one year through three years | $4,738,000 | 2,215 |
| Over three years through five years | $5,019,000 | 2,404 |
| Over five years through fifteen years | $26,165,000 | 1,346 |
| Over fifteen years | $2,521,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,252,000 | 844 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,527,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,389 |
| Over three months through twelve months | $673,000 | 1,072 |
| Over one year through three years | $56,000 | 1,641 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $519,000 | 3,918 |
| Over fifteen years | $237,000 | 3,179 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,620 |
| Over three months through twelve months | $4,396,000 | 896 |
| Over one year through three years | $4,951,000 | 2,088 |
| Over three years through five years | $5,044,000 | 2,380 |
| Over five years through fifteen years | $26,315,000 | 1,330 |
| Over fifteen years | $2,510,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,061,000 | 1,044 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,646,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,224 |
| Over three months through twelve months | $552,000 | 1,198 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $62,000 | 2,148 |
| Over five years through fifteen years | $550,000 | 3,969 |
| Over fifteen years | $242,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,587,000 | 1,908 |
| Over three months through twelve months | $3,794,000 | 1,005 |
| Over one year through three years | $4,142,000 | 2,213 |
| Over three years through five years | $5,555,000 | 2,235 |
| Over five years through fifteen years | $25,091,000 | 1,414 |
| Over fifteen years | $2,766,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,381,000 | 992 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,198,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,279 |
| Over three months through twelve months | $629,000 | 1,161 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $68,000 | 2,232 |
| Over five years through fifteen years | $575,000 | 4,043 |
| Over fifteen years | $261,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,695,000 | 1,225 |
| Over three months through twelve months | $2,257,000 | 1,436 |
| Over one year through three years | $5,460,000 | 1,763 |
| Over three years through five years | $5,590,000 | 2,187 |
| Over five years through fifteen years | $24,986,000 | 1,491 |
| Over fifteen years | $3,431,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,943,000 | 887 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,127,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,428 |
| Over three months through twelve months | $765,000 | 1,088 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $83,000 | 2,264 |
| Over five years through fifteen years | $617,000 | 4,039 |
| Over fifteen years | $272,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $61,000 | 3,928 |
| Over three months through twelve months | $5,229,000 | 751 |
| Over one year through three years | $5,065,000 | 1,765 |
| Over three years through five years | $5,765,000 | 2,095 |
| Over five years through fifteen years | $23,686,000 | 1,585 |
| Over fifteen years | $3,435,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,290,000 | 964 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,928,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,259 |
| Over three months through twelve months | $618,000 | 1,198 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $89,000 | 2,271 |
| Over five years through fifteen years | $665,000 | 4,041 |
| Over fifteen years | $284,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,318 |
| Over three months through twelve months | $4,570,000 | 873 |
| Over one year through three years | $4,521,000 | 1,918 |
| Over three years through five years | $5,875,000 | 1,996 |
| Over five years through fifteen years | $22,236,000 | 1,686 |
| Over fifteen years | $3,348,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,950,000 | 1,124 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,485,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,225 |
| Over three months through twelve months | $639,000 | 1,162 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $96,000 | 2,310 |
| Over five years through fifteen years | $708,000 | 4,029 |
| Over fifteen years | $309,000 | 3,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 2,203 |
| Over three months through twelve months | $3,442,000 | 1,169 |
| Over one year through three years | $4,910,000 | 1,843 |
| Over three years through five years | $4,499,000 | 2,284 |
| Over five years through fifteen years | $21,663,000 | 1,705 |
| Over fifteen years | $3,535,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,773,000 | 1,210 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,529,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,140 |
| Over three months through twelve months | $1,011,000 | 938 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $104,000 | 2,283 |
| Over five years through fifteen years | $564,000 | 4,123 |
| Over fifteen years | $509,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,312 |
| Over three months through twelve months | $1,762,000 | 1,861 |
| Over one year through three years | $6,968,000 | 1,455 |
| Over three years through five years | $3,244,000 | 2,716 |
| Over five years through fifteen years | $22,369,000 | 1,683 |
| Over fifteen years | $3,226,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 1,641 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,769,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,416 |
| Over three months through twelve months | $1,350,000 | 847 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $122,000 | 2,139 |
| Over five years through fifteen years | $616,000 | 4,026 |
| Over fifteen years | $535,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $3,841,000 | 1,152 |
| Over one year through three years | $6,295,000 | 1,539 |
| Over three years through five years | $3,233,000 | 2,599 |
| Over five years through fifteen years | $20,333,000 | 1,820 |
| Over fifteen years | $3,196,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,841,000 | 1,455 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,517,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,315 |
| Over three months through twelve months | $1,307,000 | 844 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $149,000 | 1,906 |
| Over five years through fifteen years | $316,000 | 4,296 |
| Over fifteen years | $965,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,076 |
| Over three months through twelve months | $2,969,000 | 1,381 |
| Over one year through three years | $6,118,000 | 1,580 |
| Over three years through five years | $3,175,000 | 2,604 |
| Over five years through fifteen years | $19,663,000 | 1,852 |
| Over fifteen years | $3,404,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 1,691 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,993,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 1,083 |
| Over three months through twelve months | $1,185,000 | 950 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $159,000 | 1,739 |
| Over five years through fifteen years | $339,000 | 4,310 |
| Over fifteen years | $1,013,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,708 |
| Over three months through twelve months | $2,697,000 | 1,492 |
| Over one year through three years | $5,468,000 | 1,694 |
| Over three years through five years | $3,248,000 | 2,507 |
| Over five years through fifteen years | $17,851,000 | 1,910 |
| Over fifteen years | $3,683,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 1,585 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,189,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,154,000 | 823 |
| Over three months through twelve months | $630,000 | 1,228 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $169,000 | 1,672 |
| Over five years through fifteen years | $362,000 | 4,404 |
| Over fifteen years | $1,105,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,723,000 | 1,237 |
| Over three months through twelve months | $2,865,000 | 1,421 |
| Over one year through three years | $5,561,000 | 1,674 |
| Over three years through five years | $3,092,000 | 2,632 |
| Over five years through fifteen years | $18,362,000 | 1,795 |
| Over fifteen years | $3,166,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,588,000 | 967 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,453,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,330 |
| Over three months through twelve months | $1,550,000 | 812 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $565,000 | 4,297 |
| Over fifteen years | $1,176,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,450 |
| Over three months through twelve months | $3,830,000 | 1,164 |
| Over one year through three years | $6,863,000 | 1,468 |
| Over three years through five years | $3,024,000 | 2,734 |
| Over five years through fifteen years | $16,053,000 | 1,959 |
| Over fifteen years | $2,796,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,145,000 | 1,367 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,171,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,204 |
| Over three months through twelve months | $1,488,000 | 757 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,888,000 | 3,574 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,672 |
| Over three months through twelve months | $3,874,000 | 1,142 |
| Over one year through three years | $6,492,000 | 1,536 |
| Over three years through five years | $2,430,000 | 3,163 |
| Over five years through fifteen years | $14,724,000 | 2,120 |
| Over fifteen years | $2,668,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,074,000 | 1,374 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,278,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,347,000 | 410 |
| Over three months through twelve months | $869,000 | 866 |
| Over one year through three years | $554,000 | 939 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $243,000 | 4,179 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,125 |
| Over three months through twelve months | $2,986,000 | 1,348 |
| Over one year through three years | $5,635,000 | 1,681 |
| Over three years through five years | $2,865,000 | 2,757 |
| Over five years through fifteen years | $13,190,000 | 2,082 |
| Over fifteen years | $2,603,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,972,000 | 1,339 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,523,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,849,000 | 494 |
| Over three months through twelve months | $970,000 | 769 |
| Over one year through three years | $1,124,000 | 637 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $256,000 | 4,113 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $184,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $2,743,000 | 1,158 |
| Over three months through twelve months | $1,577,000 | 1,943 |
| Over one year through three years | $6,225,000 | 1,554 |
| Over three years through five years | $3,046,000 | 2,634 |
| Over five years through fifteen years | $13,501,000 | 1,985 |
| Over fifteen years | $3,048,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,322,000 | 1,224 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,602,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,141,000 | 435 |
| Over three months through twelve months | $1,120,000 | 766 |
| Over one year through three years | $1,146,000 | 652 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $287,000 | 4,056 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $243,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,072 |
| Over three months through twelve months | $3,743,000 | 1,085 |
| Over one year through three years | $5,752,000 | 1,716 |
| Over three years through five years | $3,113,000 | 2,747 |
| Over five years through fifteen years | $12,205,000 | 2,173 |
| Over fifteen years | $2,900,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,695,000 | 1,159 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,249,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,581,000 | 321 |
| Over three months through twelve months | $1,106,000 | 788 |
| Over one year through three years | $1,164,000 | 664 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $306,000 | 3,981 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $295,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,187 |
| Over three months through twelve months | $4,377,000 | 900 |
| Over one year through three years | $4,593,000 | 2,080 |
| Over three years through five years | $3,979,000 | 2,381 |
| Over five years through fifteen years | $11,004,000 | 2,293 |
| Over fifteen years | $2,553,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,668,000 | 1,187 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,529,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,037,000 | 275 |
| Over three months through twelve months | $807,000 | 1,002 |
| Over one year through three years | $1,273,000 | 667 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $365,000 | 3,779 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 1,865 |
| Over three months through twelve months | $3,532,000 | 1,126 |
| Over one year through three years | $3,905,000 | 2,248 |
| Over three years through five years | $3,399,000 | 2,447 |
| Over five years through fifteen years | $10,541,000 | 2,294 |
| Over fifteen years | $2,462,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,740,000 | 1,219 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,948,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,427,000 | 329 |
| Over three months through twelve months | $1,274,000 | 767 |
| Over one year through three years | $1,802,000 | 510 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $412,000 | 3,694 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 1,655 |
| Over three months through twelve months | $1,597,000 | 1,853 |
| Over one year through three years | $3,372,000 | 2,414 |
| Over three years through five years | $4,795,000 | 1,909 |
| Over five years through fifteen years | $11,366,000 | 2,151 |
| Over fifteen years | $2,254,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,246,000 | 1,581 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,354,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,896,000 | 382 |
| Over three months through twelve months | $2,310,000 | 550 |
| Over one year through three years | $1,059,000 | 744 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $442,000 | 3,653 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,098 |
| Over three months through twelve months | $2,600,000 | 1,431 |
| Over one year through three years | $2,862,000 | 2,759 |
| Over three years through five years | $4,694,000 | 1,965 |
| Over five years through fifteen years | $10,017,000 | 2,377 |
| Over fifteen years | $1,424,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 1,900 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,027,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,153,000 | 379 |
| Over three months through twelve months | $2,278,000 | 611 |
| Over one year through three years | $1,111,000 | 796 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $473,000 | 3,675 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,639 |
| Over three months through twelve months | $2,185,000 | 1,645 |
| Over one year through three years | $3,034,000 | 2,684 |
| Over three years through five years | $4,720,000 | 1,974 |
| Over five years through fifteen years | $9,472,000 | 2,396 |
| Over fifteen years | $1,411,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 2,131 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,560,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,974,000 | 358 |
| Over three months through twelve months | $1,582,000 | 864 |
| Over one year through three years | $2,323,000 | 500 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $504,000 | 3,727 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $926,000 | 2,848 |
| Over one year through three years | $2,594,000 | 2,964 |
| Over three years through five years | $4,764,000 | 1,841 |
| Over five years through fifteen years | $9,394,000 | 2,342 |
| Over fifteen years | $1,249,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 3,162 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,135,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,435,000 | 346 |
| Over three months through twelve months | $1,385,000 | 968 |
| Over one year through three years | $1,741,000 | 725 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $552,000 | 3,746 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,305 |
| Over three months through twelve months | $446,000 | 3,675 |
| Over one year through three years | $1,466,000 | 3,840 |
| Over three years through five years | $4,504,000 | 1,922 |
| Over five years through fifteen years | $9,282,000 | 2,367 |
| Over fifteen years | $1,446,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 3,043 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,176,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,145,000 | 371 |
| Over three months through twelve months | $1,905,000 | 760 |
| Over one year through three years | $1,995,000 | 828 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $565,000 | 3,768 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,325,000 | 2,380 |
| Over one year through three years | $1,465,000 | 3,873 |
| Over three years through five years | $3,780,000 | 2,116 |
| Over five years through fifteen years | $9,570,000 | 2,205 |
| Over fifteen years | $1,426,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 3,059 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,788,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,570,000 | 351 |
| Over three months through twelve months | $1,726,000 | 744 |
| Over one year through three years | $2,571,000 | 757 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $603,000 | 3,802 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,353,000 | 2,374 |
| Over one year through three years | $1,647,000 | 3,646 |
| Over three years through five years | $3,376,000 | 2,305 |
| Over five years through fifteen years | $10,559,000 | 2,008 |
| Over fifteen years | $1,383,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 3,203 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,437,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,199,000 | 333 |
| Over three months through twelve months | $2,156,000 | 645 |
| Over one year through three years | $949,000 | 1,503 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $614,000 | 3,782 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,517 |
| Over three months through twelve months | $1,093,000 | 2,855 |
| Over one year through three years | $1,703,000 | 3,642 |
| Over three years through five years | $2,930,000 | 2,642 |
| Over five years through fifteen years | $12,168,000 | 1,758 |
| Over fifteen years | $1,280,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 3,224 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,136,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,739,000 | 481 |
| Over three months through twelve months | $3,753,000 | 391 |
| Over one year through three years | $958,000 | 1,504 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $654,000 | 3,728 |
| Over fifteen years | $680,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $383,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,329 |
| Over three months through twelve months | $347,000 | 4,271 |
| Over one year through three years | $1,948,000 | 3,464 |
| Over three years through five years | $2,102,000 | 3,226 |
| Over five years through fifteen years | $11,451,000 | 1,857 |
| Over fifteen years | $1,095,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 3,265 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,066,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,322,000 | 622 |
| Over three months through twelve months | $4,411,000 | 337 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $694,000 | 3,694 |
| Over fifteen years | $700,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $403,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,385 |
| Over three months through twelve months | $885,000 | 3,450 |
| Over one year through three years | $2,076,000 | 3,342 |
| Over three years through five years | $2,234,000 | 3,129 |
| Over five years through fifteen years | $9,089,000 | 2,313 |
| Over fifteen years | $1,203,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 3,002 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,890,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,584,000 | 418 |
| Over three months through twelve months | $2,484,000 | 540 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $733,000 | 3,548 |
| Over fifteen years | $1,212,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $421,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 2,348 |
| Over three months through twelve months | $1,442,000 | 3,017 |
| Over one year through three years | $3,207,000 | 2,685 |
| Over three years through five years | $2,412,000 | 2,987 |
| Over five years through fifteen years | $9,818,000 | 2,213 |
| Over fifteen years | $1,220,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 2,726 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,370,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,386,000 | 369 |
| Over three months through twelve months | $2,499,000 | 605 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $759,000 | 3,274 |
| Over fifteen years | $1,294,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $430,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $671,000 | 3,703 |
| Over three months through twelve months | $2,842,000 | 2,621 |
| Over one year through three years | $3,381,000 | 3,283 |
| Over three years through five years | $3,199,000 | 2,625 |
| Over five years through fifteen years | $11,456,000 | 1,823 |
| Over fifteen years | $453,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 3,118 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,696,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,402,000 | 526 |
| Over three months through twelve months | $3,865,000 | 416 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $788,000 | 3,097 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $440,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 3,072 |
| Over three months through twelve months | $2,246,000 | 3,172 |
| Over one year through three years | $3,068,000 | 3,838 |
| Over three years through five years | $3,800,000 | 2,503 |
| Over five years through fifteen years | $9,415,000 | 2,105 |
| Over fifteen years | $593,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 3,196 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,893,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,252,000 | 566 |
| Over three months through twelve months | $4,390,000 | 344 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $825,000 | 3,005 |
| Over fifteen years | $463,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $910,000 | 3,430 |
| Over three months through twelve months | $2,347,000 | 3,274 |
| Over one year through three years | $3,731,000 | 3,626 |
| Over three years through five years | $3,277,000 | 2,771 |
| Over five years through fifteen years | $9,102,000 | 2,092 |
| Over fifteen years | $596,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,916,000 | 3,527 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,639,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,714,000 | 492 |
| Over three months through twelve months | $4,559,000 | 312 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $883,000 | 2,934 |
| Over fifteen years | $488,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,952 |
| Over three months through twelve months | $1,772,000 | 3,799 |
| Over one year through three years | $4,400,000 | 3,382 |
| Over three years through five years | $3,379,000 | 2,751 |
| Over five years through fifteen years | $8,871,000 | 2,092 |
| Over fifteen years | $447,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 4,674 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,426,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,155,000 | 581 |
| Over three months through twelve months | $4,502,000 | 330 |
| Over one year through three years | $912,000 | 1,509 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $902,000 | 2,935 |
| Over fifteen years | $503,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 2,146 |
| Over three months through twelve months | $1,286,000 | 4,287 |
| Over one year through three years | $4,247,000 | 3,547 |
| Over three years through five years | $3,563,000 | 2,723 |
| Over five years through fifteen years | $7,777,000 | 2,227 |
| Over fifteen years | $450,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 4,240 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,954,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 516 |
| Over three months through twelve months | $4,283,000 | 335 |
| Over one year through three years | $996,000 | 1,441 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $991,000 | 2,846 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,032,000 | 1,155 |
| Over three months through twelve months | $838,000 | 4,944 |
| Over one year through three years | $2,391,000 | 4,867 |
| Over three years through five years | $3,537,000 | 2,788 |
| Over five years through fifteen years | $6,009,000 | 2,539 |
| Over fifteen years | $460,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,870,000 | 2,219 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,514,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,908,000 | 448 |
| Over three months through twelve months | $3,671,000 | 361 |
| Over one year through three years | $411,000 | 2,206 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,927,000 | 1,608 |
| Over three months through twelve months | $3,946,000 | 2,411 |
| Over one year through three years | $1,881,000 | 5,387 |
| Over three years through five years | $1,781,000 | 4,070 |
| Over five years through fifteen years | $5,751,000 | 2,491 |
| Over fifteen years | $237,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,348,000 | 2,081 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,440,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,267,000 | 588 |
| Over three months through twelve months | $3,979,000 | 336 |
| Over one year through three years | $451,000 | 2,086 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,046,000 | 1,272 |
| Over three months through twelve months | $4,320,000 | 2,252 |
| Over one year through three years | $2,852,000 | 4,657 |
| Over three years through five years | $1,698,000 | 4,173 |
| Over five years through fifteen years | $5,586,000 | 2,513 |
| Over fifteen years | $240,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,842,000 | 1,793 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,772,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,900,000 | 441 |
| Over three months through twelve months | $3,906,000 | 360 |
| Over one year through three years | $476,000 | 1,965 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,834,000 | 1,541 |
| Over three months through twelve months | $5,172,000 | 1,884 |
| Over one year through three years | $2,963,000 | 4,582 |
| Over three years through five years | $1,827,000 | 4,073 |
| Over five years through fifteen years | $5,551,000 | 2,525 |
| Over fifteen years | $142,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,481,000 | 1,719 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,313,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,195,000 | 435 |
| Over three months through twelve months | $3,160,000 | 436 |
| Over one year through three years | $3,000 | 3,522 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,970,000 | 1,424 |
| Over three months through twelve months | $3,009,000 | 2,371 |
| Over one year through three years | $2,447,000 | 4,903 |
| Over three years through five years | $1,742,000 | 4,218 |
| Over five years through fifteen years | $5,644,000 | 2,514 |
| Over fifteen years | $142,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,454,000 | 1,926 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,088,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,463,000 | 419 |
| Over three months through twelve months | $3,461,000 | 412 |
| Over one year through three years | $3,000 | 3,440 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 1,961 |
| Over three months through twelve months | $3,964,000 | 1,902 |
| Over one year through three years | $1,571,000 | 5,506 |
| Over three years through five years | $2,339,000 | 3,814 |
| Over five years through fifteen years | $5,621,000 | 2,550 |
| Over fifteen years | $144,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,960,000 | 1,951 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,239,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,114,000 | 479 |
| Over three months through twelve months | $4,384,000 | 348 |
| Over one year through three years | $4,000 | 3,272 |
| Over three years through five years | $2,000 | 4,013 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 2,002 |
| Over three months through twelve months | $2,338,000 | 2,543 |
| Over one year through three years | $1,200,000 | 5,805 |
| Over three years through five years | $2,350,000 | 3,914 |
| Over five years through fifteen years | $11,185,000 | 1,569 |
| Over fifteen years | $143,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 2,469 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,978,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,809,000 | 378 |
| Over three months through twelve months | $3,456,000 | 441 |
| Over one year through three years | $5,000 | 3,087 |
| Over three years through five years | $2,000 | 4,058 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 1,998 |
| Over three months through twelve months | $2,350,000 | 2,402 |
| Over one year through three years | $1,213,000 | 5,664 |
| Over three years through five years | $3,995,000 | 2,911 |
| Over five years through fifteen years | $10,608,000 | 1,708 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,364,000 | 2,364 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,205,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,128,000 | 489 |
| Over three months through twelve months | $3,908,000 | 407 |
| Over one year through three years | $8,000 | 2,813 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $917,000 | 2,748 |
| Over three months through twelve months | $1,006,000 | 3,462 |
| Over one year through three years | $1,281,000 | 5,534 |
| Over three years through five years | $2,618,000 | 3,835 |
| Over five years through fifteen years | $13,332,000 | 1,409 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 3,511 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,771,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,336,000 | 663 |
| Over three months through twelve months | $4,097,000 | 383 |
| Over one year through three years | $1,050,000 | 745 |
| Over three years through five years | $6,000 | 4,052 |
| Over five years through fifteen years | $2,000 | 4,905 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,647 |
| Over three months through twelve months | $1,878,000 | 2,571 |
| Over one year through three years | $1,418,000 | 5,348 |
| Over three years through five years | $2,195,000 | 4,351 |
| Over five years through fifteen years | $11,814,000 | 1,648 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 2,651 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,859,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 955 |
| Over three months through twelve months | $5,128,000 | 316 |
| Over one year through three years | $14,000 | 2,531 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $2,000 | 4,915 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,803 |
| Over three months through twelve months | $1,853,000 | 2,619 |
| Over one year through three years | $1,350,000 | 5,223 |
| Over three years through five years | $2,516,000 | 3,963 |
| Over five years through fifteen years | $13,064,000 | 1,513 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 2,847 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,155,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,090,000 | 569 |
| Over three months through twelve months | $4,048,000 | 372 |
| Over one year through three years | $19,000 | 2,398 |
| Over three years through five years | $8,000 | 3,951 |
| Over five years through fifteen years | $2,000 | 4,971 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 2,219 |
| Over three months through twelve months | $1,343,000 | 3,242 |
| Over one year through three years | $1,218,000 | 5,450 |
| Over three years through five years | $2,372,000 | 4,078 |
| Over five years through fifteen years | $13,529,000 | 1,489 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 2,963 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,210,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,912,000 | 502 |
| Over three months through twelve months | $4,133,000 | 347 |
| Over one year through three years | $24,000 | 2,275 |
| Over three years through five years | $9,000 | 3,828 |
| Over five years through fifteen years | $3,000 | 5,020 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,587 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,424,000 | 5,160 |
| Over three years through five years | $1,851,000 | 4,419 |
| Over five years through fifteen years | $12,254,000 | 1,649 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,384 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,061,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,262,000 | 592 |
| Over three months through twelve months | $4,515,000 | 347 |
| Over one year through three years | $27,000 | 2,113 |
| Over three years through five years | $11,000 | 3,670 |
| Over five years through fifteen years | $3,000 | 4,996 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,603 |
| Over three months through twelve months | $75,000 | 6,199 |
| Over one year through three years | $1,238,000 | 5,301 |
| Over three years through five years | $2,771,000 | 3,438 |
| Over five years through fifteen years | $9,084,000 | 1,929 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 5,098 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,170,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $858,000 | 1,127 |
| Over three months through twelve months | $6,445,000 | 281 |
| Over one year through three years | $31,000 | 2,066 |
| Over three years through five years | $13,000 | 3,455 |
| Over five years through fifteen years | $3,000 | 4,956 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,682 |
| Over three months through twelve months | $656,000 | 4,505 |
| Over one year through three years | $1,076,000 | 5,693 |
| Over three years through five years | $2,076,000 | 3,972 |
| Over five years through fifteen years | $11,487,000 | 1,470 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 5,023 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,997,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,523,000 | 522 |
| Over three months through twelve months | $5,042,000 | 357 |
| Over one year through three years | $15,000 | 2,314 |
| Over three years through five years | $21,000 | 3,176 |
| Over five years through fifteen years | $17,000 | 4,706 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,242 |
| Over three months through twelve months | $372,000 | 5,167 |
| Over one year through three years | $1,379,000 | 5,523 |
| Over three years through five years | $2,044,000 | 4,064 |
| Over five years through fifteen years | $10,784,000 | 1,464 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 4,285 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,726,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,467,000 | 546 |
| Over three months through twelve months | $4,372,000 | 376 |
| Over one year through three years | $9,000 | 2,697 |
| Over three years through five years | $53,000 | 2,327 |
| Over five years through fifteen years | $25,000 | 4,459 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,534 |
| Over three months through twelve months | $2,441,000 | 2,105 |
| Over one year through three years | $2,105,000 | 4,707 |
| Over three years through five years | $1,850,000 | 4,450 |
| Over five years through fifteen years | $5,779,000 | 2,525 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 3,239 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,975,000 | 5,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 1,037 |
| Over three months through twelve months | $659,000 | 1,524 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $32,000 | 2,236 |
| Over five years through fifteen years | $101,000 | 3,584 |
| Over fifteen years | $2,064,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $45,000 | 6,101 |
| Over three months through twelve months | $469,000 | 6,019 |
| Over one year through three years | $2,083,000 | 5,604 |
| Over three years through five years | $3,764,000 | 3,237 |
| Over five years through fifteen years | $6,009,000 | 2,569 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 6,409 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,390,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 1,080 |
| Over three months through twelve months | $858,000 | 1,577 |
| Over one year through three years | $9,000 | 3,121 |
| Over three years through five years | $16,000 | 2,862 |
| Over five years through fifteen years | $166,000 | 3,616 |
| Over fifteen years | $2,127,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $508,000 | 5,438 |
| Over one year through three years | $1,653,000 | 5,838 |
| Over three years through five years | $4,080,000 | 3,382 |
| Over five years through fifteen years | $7,269,000 | 2,492 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 6,310 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,562,000 | 5,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,262,000 | 994 |
| Over three months through twelve months | $848,000 | 1,778 |
| Over one year through three years | $350,000 | 1,803 |
| Over three years through five years | $5,000 | 3,364 |
| Over five years through fifteen years | $337,000 | 3,270 |
| Over fifteen years | $1,372,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $290,000 | 6,135 |
| Over three months through twelve months | $687,000 | 5,782 |
| Over one year through three years | $1,593,000 | 5,690 |
| Over three years through five years | $3,694,000 | 3,173 |
| Over five years through fifteen years | $5,018,000 | 3,100 |
| Over fifteen years | $106,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 6,318 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,934,000 | 6,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,211,000 | 1,021 |
| Over three months through twelve months | $802,000 | 1,989 |
| Over one year through three years | $494,000 | 1,742 |
| Over three years through five years | $39,000 | 3,253 |
| Over five years through fifteen years | $433,000 | 3,031 |
| 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 | $4,000 | 3,433 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $10,000 | 7,863 |
| Over three months through twelve months | $788,000 | 6,730 |
| Over one year through three years | $1,556,000 | 6,845 |
| Over three years through five years | $2,335,000 | 4,328 |
| Over five years through fifteen years | $4,262,000 | 2,929 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 7,610 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,458,000 | 6,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,097,000 | 7,242 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,037,000 | 6,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 5,850 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,469,000 | 7,786 |
| 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 | $1,859,000 | 6,573 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,639,000 | 7,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,047,000 | 8,370 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,097,000 | 8,588 |
| 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 | $1,125,000 | 8,453 |