Home > Integrity Bank & Trust > Total Debt Securities
Integrity Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $69,961,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,216,000 | 183 |
| Over three months through twelve months | $401,000 | 510 |
| Over one year through three years | $230,000 | 675 |
| Over three years through five years | $452,000 | 1,185 |
| Over five years through fifteen years | $876,000 | 2,766 |
| Over fifteen years | $2,535,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,639,000 | 811 |
| Over three years | $8,702,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $13,796,000 | 775 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $9,408,000 | 1,928 |
| Over three years through five years | $16,411,000 | 959 |
| Over five years through fifteen years | $6,945,000 | 2,590 |
| Over fifteen years | $350,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,514,000 | 1,420 |
| 2023-09-30 | Rank | |
| Total debt securities | $61,869,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,741,000 | 204 |
| Over three months through twelve months | $362,000 | 522 |
| Over one year through three years | $430,000 | 447 |
| Over three years through five years | $448,000 | 1,235 |
| Over five years through fifteen years | $875,000 | 2,794 |
| Over fifteen years | $2,615,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,952,000 | 694 |
| Over three years | $7,749,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $6,453,000 | 1,130 |
| Over three months through twelve months | $66,000 | 3,563 |
| Over one year through three years | $6,395,000 | 2,308 |
| Over three years through five years | $17,899,000 | 969 |
| Over five years through fifteen years | $7,072,000 | 2,585 |
| Over fifteen years | $812,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 3,604 |
| 2023-06-30 | Rank | |
| Total debt securities | $59,536,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,400,000 | 207 |
| Over three months through twelve months | $307,000 | 554 |
| Over one year through three years | $340,000 | 487 |
| Over three years through five years | $568,000 | 1,080 |
| Over five years through fifteen years | $928,000 | 2,802 |
| Over fifteen years | $2,825,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,570,000 | 689 |
| Over three years | $4,868,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $6,193,000 | 1,112 |
| Over three months through twelve months | $553,000 | 3,057 |
| Over one year through three years | $4,425,000 | 2,681 |
| Over three years through five years | $14,568,000 | 1,203 |
| Over five years through fifteen years | $13,137,000 | 2,120 |
| Over fifteen years | $854,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 3,579 |
| 2023-03-31 | Rank | |
| Total debt securities | $59,575,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,885,000 | 191 |
| Over three months through twelve months | $310,000 | 581 |
| Over one year through three years | $375,000 | 458 |
| Over three years through five years | $585,000 | 963 |
| Over five years through fifteen years | $1,008,000 | 2,817 |
| Over fifteen years | $3,001,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,547,000 | 736 |
| Over three years | $6,380,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $4,324,000 | 1,321 |
| Over three months through twelve months | $558,000 | 3,039 |
| Over one year through three years | $3,034,000 | 3,080 |
| Over three years through five years | $13,231,000 | 1,392 |
| Over five years through fifteen years | $16,421,000 | 1,977 |
| Over fifteen years | $916,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 3,588 |
| 2022-12-31 | Rank | |
| Total debt securities | $63,789,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,204,000 | 185 |
| Over three months through twelve months | $293,000 | 626 |
| Over one year through three years | $390,000 | 413 |
| Over three years through five years | $602,000 | 886 |
| Over five years through fifteen years | $984,000 | 2,867 |
| Over fifteen years | $3,074,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 1,332 |
| Over three years | $5,375,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $4,627,000 | 1,236 |
| Over three months through twelve months | $483,000 | 3,041 |
| Over one year through three years | $9,095,000 | 2,003 |
| Over three years through five years | $13,432,000 | 1,384 |
| Over five years through fifteen years | $17,307,000 | 1,965 |
| Over fifteen years | $1,489,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $61,575,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,731,000 | 229 |
| Over three months through twelve months | $515,000 | 492 |
| Over one year through three years | $250,000 | 490 |
| Over three years through five years | $785,000 | 703 |
| Over five years through fifteen years | $1,013,000 | 2,869 |
| Over fifteen years | $2,125,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,132,000 | 756 |
| Over three years | $6,533,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $4,974,000 | 1,095 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,587,000 | 2,961 |
| Over three years through five years | $12,474,000 | 1,481 |
| Over five years through fifteen years | $18,913,000 | 1,903 |
| Over fifteen years | $1,543,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $62,246,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,817,000 | 255 |
| Over three months through twelve months | $470,000 | 535 |
| Over one year through three years | $441,000 | 403 |
| Over three years through five years | $319,000 | 1,060 |
| Over five years through fifteen years | $1,654,000 | 2,689 |
| Over fifteen years | $1,174,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,922,000 | 894 |
| Over three years | $7,153,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $5,087,000 | 1,075 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $3,205,000 | 2,958 |
| Over three years through five years | $12,516,000 | 1,515 |
| Over five years through fifteen years | $20,797,000 | 1,849 |
| Over fifteen years | $1,691,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $61,177,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,080,000 | 401 |
| Over three months through twelve months | $477,000 | 550 |
| Over one year through three years | $552,000 | 381 |
| Over three years through five years | $353,000 | 984 |
| Over five years through fifteen years | $1,760,000 | 2,655 |
| Over fifteen years | $1,307,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,274,000 | 1,414 |
| Over three years | $9,847,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $5,412,000 | 1,026 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,263,000 | 2,951 |
| Over three years through five years | $7,557,000 | 2,002 |
| Over five years through fifteen years | $26,151,000 | 1,632 |
| Over fifteen years | $2,144,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $62,262,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 751 |
| Over three months through twelve months | $349,000 | 640 |
| Over one year through three years | $631,000 | 390 |
| Over three years through five years | $410,000 | 871 |
| Over five years through fifteen years | $1,993,000 | 2,554 |
| Over fifteen years | $1,512,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,117,000 | 1,588 |
| Over three years | $10,177,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $5,667,000 | 1,042 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,102,000 | 2,604 |
| Over three years through five years | $6,397,000 | 2,051 |
| Over five years through fifteen years | $28,340,000 | 1,603 |
| Over fifteen years | $2,362,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,642 |
| 2021-09-30 | Rank | |
| Total debt securities | $62,098,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $630,000 | 515 |
| Over one year through three years | $643,000 | 423 |
| Over three years through five years | $932,000 | 496 |
| Over five years through fifteen years | $2,294,000 | 2,513 |
| Over fifteen years | $1,924,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,765 |
| Over three years | $11,302,000 | 948 |
| Other debt securities | ||
| Three months or less | $5,799,000 | 1,065 |
| Over three months through twelve months | $3,000 | 3,422 |
| Over one year through three years | $1,088,000 | 3,017 |
| Over three years through five years | $4,449,000 | 2,225 |
| Over five years through fifteen years | $28,754,000 | 1,554 |
| Over fifteen years | $2,489,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,682 |
| 2021-06-30 | Rank | |
| Total debt securities | $46,260,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $273,000 | 749 |
| Over one year through three years | $1,256,000 | 329 |
| Over three years through five years | $824,000 | 556 |
| Over five years through fifteen years | $2,834,000 | 2,396 |
| Over fifteen years | $2,211,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,229,000 | 1,636 |
| Over three years | $9,500,000 | 995 |
| Other debt securities | ||
| Three months or less | $5,916,000 | 1,055 |
| Over three months through twelve months | $314,000 | 3,031 |
| Over one year through three years | $127,000 | 3,872 |
| Over three years through five years | $1,376,000 | 3,200 |
| Over five years through fifteen years | $16,844,000 | 2,117 |
| Over fifteen years | $2,556,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,266 |
| 2021-03-31 | Rank | |
| Total debt securities | $29,870,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $305,000 | 760 |
| Over one year through three years | $1,489,000 | 320 |
| Over three years through five years | $932,000 | 555 |
| Over five years through fifteen years | $3,282,000 | 2,239 |
| Over fifteen years | $2,722,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,481,000 | 1,360 |
| Over three years | $5,023,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,582 |
| Over three months through twelve months | $314,000 | 3,075 |
| Over one year through three years | $127,000 | 3,880 |
| Over three years through five years | $1,382,000 | 3,018 |
| Over five years through fifteen years | $7,591,000 | 2,786 |
| Over fifteen years | $2,594,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,337 |
| 2020-12-31 | Rank | |
| Total debt securities | $28,702,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,212,000 | 256 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,315,000 | 380 |
| Over three years through five years | $1,417,000 | 426 |
| Over five years through fifteen years | $3,604,000 | 2,130 |
| Over fifteen years | $3,440,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,537 |
| Over three years | $4,466,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,620 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $592,000 | 3,416 |
| Over three years through five years | $1,366,000 | 2,843 |
| Over five years through fifteen years | $6,779,000 | 2,738 |
| Over fifteen years | $2,739,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 3,577 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,977,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,004,000 | 435 |
| Over three months through twelve months | $425,000 | 701 |
| Over one year through three years | $1,515,000 | 372 |
| Over three years through five years | $1,198,000 | 482 |
| Over five years through fifteen years | $4,421,000 | 1,969 |
| Over fifteen years | $3,842,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 1,856 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,709 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,089,000 | 3,045 |
| Over three years through five years | $515,000 | 3,471 |
| Over five years through fifteen years | $3,510,000 | 3,153 |
| Over fifteen years | $2,899,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,654 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,483,000 | 3,382 |
| 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 | $499,000 | 670 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,882,000 | 402 |
| Over five years through fifteen years | $2,030,000 | 2,562 |
| Over fifteen years | $4,060,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 2,087 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,231 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $502,000 | 3,621 |
| Over three years through five years | $549,000 | 3,345 |
| Over five years through fifteen years | $3,874,000 | 3,012 |
| Over fifteen years | $2,878,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,331 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,975,000 | 3,742 |
| 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 | $2,072,000 | 417 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $735,000 | 2,675 |
| 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 | $703,000 | 2,641 |
| Over three months through twelve months | $1,756,000 | 1,955 |
| Over one year through three years | $1,002,000 | 3,242 |
| Over three years through five years | $1,296,000 | 2,740 |
| Over five years through fifteen years | $4,003,000 | 2,916 |
| Over fifteen years | $1,408,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,323 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,850,000 | 3,185 |
| 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 | $788,000 | 2,570 |
| 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 | $1,737,000 | 1,983 |
| Over three months through twelve months | $2,248,000 | 1,762 |
| Over one year through three years | $4,840,000 | 1,764 |
| Over three years through five years | $6,133,000 | 1,277 |
| Over five years through fifteen years | $5,753,000 | 2,640 |
| Over fifteen years | $1,351,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,276 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,734,000 | 3,028 |
| 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 | $864,000 | 2,455 |
| 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 | $1,575,000 | 2,122 |
| Over three months through twelve months | $3,989,000 | 1,242 |
| Over one year through three years | $5,957,000 | 1,641 |
| Over three years through five years | $7,655,000 | 1,123 |
| Over five years through fifteen years | $5,296,000 | 2,697 |
| Over fifteen years | $1,398,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 1,768 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,729,000 | 3,005 |
| 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 | $921,000 | 2,341 |
| 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 | $1,692,000 | 2,038 |
| Over three months through twelve months | $2,813,000 | 1,644 |
| Over one year through three years | $7,622,000 | 1,476 |
| Over three years through five years | $7,605,000 | 1,193 |
| Over five years through fifteen years | $5,671,000 | 2,698 |
| Over fifteen years | $1,405,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,704,000 | 1,714 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,867,000 | 3,106 |
| 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 | $944,000 | 2,303 |
| 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 | $335,000 | 3,142 |
| Over three months through twelve months | $2,205,000 | 1,929 |
| Over one year through three years | $5,136,000 | 1,970 |
| Over three years through five years | $9,754,000 | 1,062 |
| Over five years through fifteen years | $7,087,000 | 2,488 |
| Over fifteen years | $1,406,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 1,892 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,223,000 | 3,106 |
| 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 | $959,000 | 2,245 |
| 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 | $365,000 | 3,181 |
| Over three months through twelve months | $2,702,000 | 1,736 |
| Over one year through three years | $5,085,000 | 2,023 |
| Over three years through five years | $9,649,000 | 1,149 |
| Over five years through fifteen years | $7,056,000 | 2,532 |
| Over fifteen years | $1,407,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 2,059 |
| 2018-09-30 | Rank | |
| Total debt securities | $26,811,000 | 3,146 |
| 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 | $983,000 | 2,232 |
| 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 | $1,293,000 | 2,184 |
| Over three months through twelve months | $3,845,000 | 1,333 |
| Over one year through three years | $5,906,000 | 1,875 |
| Over three years through five years | $7,492,000 | 1,398 |
| Over five years through fifteen years | $5,493,000 | 2,836 |
| Over fifteen years | $1,799,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,955,000 | 1,652 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,718,000 | 3,297 |
| 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 | 1,810 |
| 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 | $0 | 3,886 |
| Over fifteen years | $523,000 | 2,568 |
| 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 | $1,349,000 | 2,091 |
| Over three months through twelve months | $3,778,000 | 1,389 |
| Over one year through three years | $6,591,000 | 1,767 |
| Over three years through five years | $5,168,000 | 1,888 |
| Over five years through fifteen years | $5,896,000 | 2,816 |
| Over fifteen years | $1,413,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 1,770 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,800,000 | 3,403 |
| 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 | $0 | 3,930 |
| Over fifteen years | $548,000 | 2,650 |
| 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 | $889,000 | 2,548 |
| Over three months through twelve months | $3,149,000 | 1,527 |
| Over one year through three years | $5,910,000 | 1,925 |
| Over three years through five years | $4,115,000 | 2,167 |
| Over five years through fifteen years | $8,693,000 | 2,414 |
| Over fifteen years | $496,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 1,964 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,001,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $587,000 | 898 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| 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 | $0 | 3,869 |
| Over three months through twelve months | $3,554,000 | 1,384 |
| Over one year through three years | $7,686,000 | 1,621 |
| Over three years through five years | $4,517,000 | 2,079 |
| Over five years through fifteen years | $7,657,000 | 2,644 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 2,187 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,311,000 | 3,455 |
| 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 | $623,000 | 863 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $2,266,000 | 1,846 |
| Over one year through three years | $8,582,000 | 1,506 |
| Over three years through five years | $3,836,000 | 2,348 |
| Over five years through fifteen years | $9,004,000 | 2,500 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,781 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,281,000 | 3,651 |
| 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 | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $903,000 | 2,934 |
| Over one year through three years | $8,483,000 | 1,528 |
| Over three years through five years | $4,851,000 | 2,097 |
| Over five years through fifteen years | $8,044,000 | 2,702 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,673 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,103,000 | 3,693 |
| 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 | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| 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 | $495,000 | 2,919 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $8,778,000 | 1,511 |
| Over three years through five years | $5,235,000 | 2,021 |
| Over five years through fifteen years | $7,595,000 | 2,778 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,518,000 | 3,938 |
| 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 | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $490,000 | 3,303 |
| Over one year through three years | $6,912,000 | 1,833 |
| Over three years through five years | $3,210,000 | 2,627 |
| Over five years through fifteen years | $7,906,000 | 2,726 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,960,000 | 4,138 |
| 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 | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $500,000 | 3,139 |
| Over one year through three years | $5,943,000 | 2,003 |
| Over three years through five years | $3,378,000 | 2,581 |
| Over five years through fifteen years | $6,139,000 | 3,033 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,599,000 | 4,167 |
| 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 | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $639,000 | 2,899 |
| Over one year through three years | $5,991,000 | 2,015 |
| Over three years through five years | $4,775,000 | 2,225 |
| Over five years through fifteen years | $5,194,000 | 3,288 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,321,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $240,000 | 3,626 |
| Over one year through three years | $4,663,000 | 2,326 |
| Over three years through five years | $6,542,000 | 1,902 |
| Over five years through fifteen years | $4,876,000 | 3,416 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,867,000 | 4,513 |
| 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 | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $98,000 | 3,865 |
| Over one year through three years | $4,612,000 | 2,279 |
| Over three years through five years | $6,978,000 | 1,898 |
| Over five years through fifteen years | $2,179,000 | 4,169 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,842,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| 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 | $526,000 | 2,801 |
| Over three months through twelve months | $598,000 | 2,780 |
| Over one year through three years | $5,652,000 | 1,988 |
| Over three years through five years | $8,626,000 | 1,646 |
| Over five years through fifteen years | $2,440,000 | 4,191 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,641 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,636,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| 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 | $915,000 | 2,366 |
| Over three months through twelve months | $1,016,000 | 2,314 |
| Over one year through three years | $5,343,000 | 2,055 |
| Over three years through five years | $10,101,000 | 1,491 |
| Over five years through fifteen years | $2,261,000 | 4,298 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,542 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,924,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| 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 | $680,000 | 2,603 |
| Over three months through twelve months | $743,000 | 2,655 |
| Over one year through three years | $3,824,000 | 2,433 |
| Over three years through five years | $11,687,000 | 1,302 |
| Over five years through fifteen years | $2,990,000 | 4,111 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,049 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,694,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| 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 | $7,444,000 | 725 |
| Over three months through twelve months | $804,000 | 2,520 |
| Over one year through three years | $1,499,000 | 3,457 |
| Over three years through five years | $7,989,000 | 1,711 |
| Over five years through fifteen years | $1,958,000 | 4,531 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 2,783 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,986,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,156 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,774,000 | 612 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $299,000 | 3,225 |
| 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 | $5,637,000 | 939 |
| Over three months through twelve months | $1,641,000 | 1,777 |
| Over one year through three years | $1,656,000 | 3,306 |
| Over three years through five years | $1,404,000 | 4,028 |
| Over five years through fifteen years | $2,203,000 | 4,590 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,606 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,963,000 | 4,958 |
| 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 | 2,294 |
| Over three months through twelve months | $419,000 | 1,337 |
| Over one year through three years | $1,884,000 | 659 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $376,000 | 3,199 |
| 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 | $6,473,000 | 835 |
| Over three months through twelve months | $612,000 | 2,857 |
| Over one year through three years | $2,037,000 | 2,951 |
| Over three years through five years | $1,675,000 | 3,790 |
| Over five years through fifteen years | $487,000 | 5,410 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,128 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,800,000 | 5,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $470,000 | 1,300 |
| Over one year through three years | $1,990,000 | 674 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $383,000 | 3,235 |
| 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 | $3,975,000 | 1,273 |
| Over three months through twelve months | $1,184,000 | 2,201 |
| Over one year through three years | $1,746,000 | 3,173 |
| Over three years through five years | $2,566,000 | 3,160 |
| Over five years through fifteen years | $1,486,000 | 5,001 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,175 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,354,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $520,000 | 1,254 |
| Over one year through three years | $1,732,000 | 768 |
| Over three years through five years | $565,000 | 1,382 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $382,000 | 3,276 |
| 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 | $4,686,000 | 1,139 |
| Over three months through twelve months | $687,000 | 2,888 |
| Over one year through three years | $1,608,000 | 3,295 |
| Over three years through five years | $1,174,000 | 4,073 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,598 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,423,000 | 5,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,444,000 | 618 |
| Over three years through five years | $604,000 | 1,361 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $383,000 | 3,306 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $1,946,000 | 1,770 |
| Over one year through three years | $1,549,000 | 3,374 |
| Over three years through five years | $3,285,000 | 2,698 |
| Over five years through fifteen years | $212,000 | 5,699 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,048 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,002,000 | 5,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 917 |
| Over three months through twelve months | $890,000 | 1,023 |
| Over one year through three years | $3,864,000 | 467 |
| Over three years through five years | $1,149,000 | 1,011 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $511,000 | 3,225 |
| 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 | $261,000 | 3,816 |
| Over one year through three years | $1,439,000 | 3,452 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,115 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,803,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,963,000 | 677 |
| Over one year through three years | $4,693,000 | 388 |
| Over three years through five years | $1,912,000 | 757 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $517,000 | 3,244 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,718,000 | 3,259 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,182,000 | 5,486 |
| 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 | 2,587 |
| Over three months through twelve months | $2,149,000 | 666 |
| Over one year through three years | $2,760,000 | 552 |
| Over three years through five years | $3,022,000 | 529 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $519,000 | 3,207 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,732,000 | 3,241 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,920,000 | 5,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,268 |
| Over three months through twelve months | $1,121,000 | 964 |
| Over one year through three years | $3,104,000 | 484 |
| Over three years through five years | $1,482,000 | 876 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $1,533,000 | 2,690 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,983,000 | 3,107 |
| Over three years through five years | $320,000 | 4,986 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,239,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $396,000 | 1,462 |
| Over one year through three years | $6,010,000 | 272 |
| Over three years through five years | $2,223,000 | 664 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $1,538,000 | 2,685 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $499,000 | 3,482 |
| Over one year through three years | $1,757,000 | 3,264 |
| Over three years through five years | $816,000 | 4,459 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,945 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,232,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $400,000 | 1,362 |
| Over one year through three years | $6,312,000 | 249 |
| Over three years through five years | $1,396,000 | 804 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $1,541,000 | 2,674 |
| 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 | $751,000 | 2,613 |
| Over three months through twelve months | $249,000 | 4,039 |
| Over one year through three years | $1,277,000 | 3,708 |
| Over three years through five years | $1,306,000 | 3,982 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,156,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $403,000 | 1,162 |
| Over one year through three years | $5,392,000 | 227 |
| Over three years through five years | $2,521,000 | 467 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $1,251,000 | 2,231 |
| Over one year through three years | $740,000 | 4,111 |
| Over three years through five years | $1,849,000 | 3,362 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,220,000 | 5,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,021 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $4,132,000 | 265 |
| Over three years through five years | $3,066,000 | 410 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $504,000 | 3,172 |
| Over one year through three years | $777,000 | 4,120 |
| Over three years through five years | $2,069,000 | 3,167 |
| Over five years through fifteen years | $254,000 | 5,435 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,985 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,127,000 | 5,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,614,000 | 612 |
| Over one year through three years | $3,260,000 | 313 |
| Over three years through five years | $2,422,000 | 429 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,184 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,276,000 | 3,685 |
| Over three years through five years | $2,059,000 | 3,372 |
| Over five years through fifteen years | $248,000 | 5,475 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 2,103 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,709,000 | 5,392 |
| 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 | 2,500 |
| Over three months through twelve months | $1,637,000 | 609 |
| Over one year through three years | $3,644,000 | 293 |
| Over three years through five years | $1,386,000 | 621 |
| Over five years through fifteen years | $743,000 | 3,677 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 1,821 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $963,000 | 4,106 |
| Over three years through five years | $2,289,000 | 3,214 |
| Over five years through fifteen years | $807,000 | 5,111 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,877,000 | 1,706 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,428,000 | 5,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,200,000 | 609 |
| Over three months through twelve months | $478,000 | 1,283 |
| Over one year through three years | $2,933,000 | 362 |
| Over three years through five years | $3,150,000 | 367 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,963,000 | 3,254 |
| Over three years through five years | $1,134,000 | 3,955 |
| Over five years through fifteen years | $570,000 | 5,210 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,229,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $7,581,000 | 1,071 |
| 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 | $1,250,000 | 1,904 |
| Over three months through twelve months | $503,000 | 3,222 |
| Over one year through three years | $792,000 | 4,309 |
| Over three years through five years | $798,000 | 4,379 |
| Over five years through fifteen years | $305,000 | 5,469 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,289 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,202,000 | 5,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $5,942,000 | 1,277 |
| 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 | $931,000 | 2,299 |
| Over three months through twelve months | $1,254,000 | 2,285 |
| Over one year through three years | $505,000 | 4,799 |
| Over three years through five years | $570,000 | 4,704 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 2,146 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,914,000 | 6,125 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,882,000 | 553 |
| Over three years through five years | $1,542,000 | 809 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $1,499,000 | 1,691 |
| Over three months through twelve months | $500,000 | 3,495 |
| Over one year through three years | $1,937,000 | 3,398 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $554,000 | 5,336 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,402 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,703,000 | 6,352 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,952,000 | 565 |
| Over three years through five years | $1,017,000 | 1,126 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,944,000 | 3,434 |
| Over three years through five years | $749,000 | 4,454 |
| Over five years through fifteen years | $1,041,000 | 5,002 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 4,041 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,886,000 | 6,579 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,116,000 | 628 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,023,000 | 2,821 |
| 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 | $251,000 | 3,508 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $185,000 | 5,494 |
| Over three years through five years | $261,000 | 5,241 |
| Over five years through fifteen years | $1,050,000 | 5,006 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,887 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,356,000 | 6,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,149,000 | 2,791 |
| 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 | $200,000 | 3,682 |
| Over three months through twelve months | $253,000 | 4,251 |
| Over one year through three years | $1,260,000 | 4,059 |
| Over three years through five years | $450,000 | 4,911 |
| Over five years through fifteen years | $1,044,000 | 4,958 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 4,471 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,754,000 | 6,462 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,337,000 | 2,787 |
| 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 | $100,000 | 4,233 |
| Over three months through twelve months | $458,000 | 3,840 |
| Over one year through three years | $1,270,000 | 3,993 |
| Over three years through five years | $1,280,000 | 3,808 |
| Over five years through fifteen years | $1,309,000 | 4,779 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 4,384 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,589,000 | 5,952 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,229,000 | 738 |
| Over five years through fifteen years | $3,473,000 | 2,335 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $562,000 | 3,752 |
| Over one year through three years | $1,023,000 | 4,374 |
| Over three years through five years | $1,540,000 | 3,670 |
| Over five years through fifteen years | $762,000 | 5,164 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 4,445 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,534,000 | 5,730 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,294,000 | 658 |
| Over five years through fifteen years | $3,474,000 | 2,263 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $304,000 | 4,340 |
| Over one year through three years | $759,000 | 4,729 |
| Over three years through five years | $2,951,000 | 2,667 |
| Over five years through fifteen years | $752,000 | 5,202 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,983 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,017,000 | 5,873 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,345,000 | 605 |
| Over five years through fifteen years | $3,480,000 | 2,229 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $102,000 | 5,137 |
| Over one year through three years | $457,000 | 5,293 |
| Over three years through five years | $2,625,000 | 2,874 |
| Over five years through fifteen years | $758,000 | 5,307 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,164 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,423,000 | 6,401 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $2,523,000 | 559 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $802,000 | 3,135 |
| Over three months through twelve months | $352,000 | 4,860 |
| Over one year through three years | $565,000 | 5,226 |
| Over three years through five years | $2,663,000 | 2,803 |
| Over five years through fifteen years | $518,000 | 5,542 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 4,109 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,194,000 | 6,982 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,783 |
| Over three months through twelve months | $1,647,000 | 3,580 |
| Over one year through three years | $1,211,000 | 5,070 |
| Over three years through five years | $1,086,000 | 4,378 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,897,000 | 3,301 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,289,000 | 7,028 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,820 |
| Over three months through twelve months | $2,642,000 | 2,889 |
| Over one year through three years | $1,448,000 | 5,243 |
| Over three years through five years | $500,000 | 5,419 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,341,000 | 3,193 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,507,000 | 7,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,609 |
| Over three months through twelve months | $2,733,000 | 2,960 |
| Over one year through three years | $2,026,000 | 4,815 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 3,156 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,756,000 | 7,015 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,762 |
| Over three months through twelve months | $2,682,000 | 2,987 |
| Over one year through three years | $2,824,000 | 4,316 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 3,517 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,345,000 | 7,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,687,000 | 3,894 |
| Over one year through three years | $3,658,000 | 3,892 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 4,414 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,955,000 | 7,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $500,000 | 4,303 |
| Over three months through twelve months | $992,000 | 4,657 |
| Over one year through three years | $3,353,000 | 4,188 |
| Over three years through five years | $110,000 | 6,155 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 4,540 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,929,000 | 7,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $745,000 | 5,149 |
| Over one year through three years | $3,184,000 | 4,371 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 5,360 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,304,000 | 7,793 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $495,000 | 5,506 |
| Over one year through three years | $2,809,000 | 4,672 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,729 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,173,000 | 8,082 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $493,000 | 5,459 |
| Over one year through three years | $1,680,000 | 5,528 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,623 |
| 2005-09-30 | Rank | |
| Total debt securities | $990,000 | 8,402 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $990,000 | 6,107 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $994,000 | 8,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| 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 | $500,000 | 3,372 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $494,000 | 6,616 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,187 |
| 2005-03-31 | Rank | |
| Total debt securities | $990,000 | 8,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $500,000 | 4,779 |
| Over one year through three years | $490,000 | 6,635 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,124 |
| 2004-12-31 | Rank | |
| Total debt securities | $999,000 | 8,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $502,000 | 4,632 |
| Over one year through three years | $497,000 | 6,522 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,002,000 | 8,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $503,000 | 4,401 |
| Over one year through three years | $499,000 | 6,472 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,868 |
| 2004-06-30 | Rank | |
| Total debt securities | $996,000 | 8,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $996,000 | 5,811 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,011,000 | 8,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,011,000 | 5,638 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,258,000 | 8,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $1,249,000 | 2,527 |
| Over three months through twelve months | $500,000 | 4,761 |
| Over one year through three years | $509,000 | 6,412 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 3,450 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,764,000 | 8,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $501,000 | 4,826 |
| Over one year through three years | $1,263,000 | 5,328 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,323 |