Home > Bank of Maple Plain > Total Debt Securities
Bank of Maple Plain, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $41,709,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 950 |
| Over three months through twelve months | $506,000 | 426 |
| Over one year through three years | $441,000 | 583 |
| Over three years through five years | $67,000 | 1,787 |
| Over five years through fifteen years | $2,319,000 | 2,208 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,347,000 | 1,089 |
| Over three years | $11,133,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $2,222,000 | 2,001 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $5,482,000 | 2,361 |
| Over three years through five years | $5,304,000 | 1,966 |
| Over five years through fifteen years | $10,822,000 | 2,097 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 2,645 |
| 2024-09-30 | Rank | |
| Total debt securities | $43,940,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 948 |
| Over three months through twelve months | $486,000 | 436 |
| Over one year through three years | $467,000 | 528 |
| Over three years through five years | $19,000 | 2,011 |
| Over five years through fifteen years | $2,410,000 | 2,225 |
| Over fifteen years | $168,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,242,000 | 1,169 |
| Over three years | $12,575,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,494 |
| Over three months through twelve months | $1,172,000 | 2,852 |
| Over one year through three years | $4,975,000 | 2,525 |
| Over three years through five years | $5,992,000 | 1,834 |
| Over five years through fifteen years | $11,240,000 | 2,102 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 2,611 |
| 2024-06-30 | Rank | |
| Total debt securities | $43,721,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 968 |
| Over three months through twelve months | $485,000 | 435 |
| Over one year through three years | $444,000 | 514 |
| Over three years through five years | $53,000 | 1,900 |
| Over five years through fifteen years | $2,425,000 | 2,227 |
| Over fifteen years | $165,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,343,000 | 1,188 |
| Over three years | $13,546,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,403 |
| Over three months through twelve months | $1,167,000 | 2,831 |
| Over one year through three years | $3,649,000 | 2,851 |
| Over three years through five years | $7,313,000 | 1,668 |
| Over five years through fifteen years | $10,934,000 | 2,135 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 2,547 |
| 2024-03-31 | Rank | |
| Total debt securities | $44,779,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 963 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $946,000 | 343 |
| Over three years through five years | $62,000 | 1,959 |
| Over five years through fifteen years | $2,519,000 | 2,206 |
| Over fifteen years | $172,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,497,000 | 1,133 |
| Over three years | $13,882,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,825 |
| Over three months through twelve months | $1,165,000 | 2,772 |
| Over one year through three years | $3,797,000 | 2,831 |
| Over three years through five years | $7,712,000 | 1,656 |
| Over five years through fifteen years | $11,275,000 | 2,149 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,747 |
| 2023-12-31 | Rank | |
| Total debt securities | $48,157,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 918 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $964,000 | 297 |
| Over three years through five years | $71,000 | 1,970 |
| Over five years through fifteen years | $2,637,000 | 2,202 |
| Over fifteen years | $181,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,159,000 | 1,157 |
| Over three years | $14,790,000 | 983 |
| Other debt securities | ||
| Three months or less | $2,834,000 | 1,806 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,789,000 | 3,048 |
| Over three years through five years | $7,811,000 | 1,708 |
| Over five years through fifteen years | $13,851,000 | 1,981 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 2,487 |
| 2023-09-30 | Rank | |
| Total debt securities | $46,786,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 942 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $967,000 | 280 |
| Over three years through five years | $80,000 | 1,970 |
| Over five years through fifteen years | $2,627,000 | 2,206 |
| Over fifteen years | $175,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,046,000 | 1,143 |
| Over three years | $14,544,000 | 968 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,352 |
| Over three months through twelve months | $1,691,000 | 2,420 |
| Over one year through three years | $2,738,000 | 3,107 |
| Over three years through five years | $7,258,000 | 1,878 |
| Over five years through fifteen years | $13,436,000 | 1,996 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,599 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,782,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 972 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $992,000 | 267 |
| Over three years through five years | $91,000 | 1,918 |
| Over five years through fifteen years | $2,813,000 | 2,212 |
| Over fifteen years | $186,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,213,000 | 1,099 |
| Over three years | $15,254,000 | 972 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,257 |
| Over three months through twelve months | $1,695,000 | 2,401 |
| Over one year through three years | $2,741,000 | 3,111 |
| Over three years through five years | $7,959,000 | 1,847 |
| Over five years through fifteen years | $13,626,000 | 2,080 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 2,535 |
| 2023-03-31 | Rank | |
| Total debt securities | $50,992,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 933 |
| Over three months through twelve months | $4,000 | 1,449 |
| Over one year through three years | $990,000 | 250 |
| Over three years through five years | $523,000 | 1,027 |
| Over five years through fifteen years | $2,990,000 | 2,249 |
| Over fifteen years | $197,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,338,000 | 1,027 |
| Over three years | $16,041,000 | 981 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,197 |
| Over three months through twelve months | $1,700,000 | 2,333 |
| Over one year through three years | $2,772,000 | 3,170 |
| Over three years through five years | $8,130,000 | 1,907 |
| Over five years through fifteen years | $14,090,000 | 2,141 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,526 |
| 2022-12-31 | Rank | |
| Total debt securities | $54,502,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 907 |
| Over three months through twelve months | $879,000 | 359 |
| Over one year through three years | $631,000 | 317 |
| Over three years through five years | $901,000 | 681 |
| Over five years through fifteen years | $2,836,000 | 2,321 |
| Over fifteen years | $198,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,118,000 | 1,127 |
| Over three years | $16,547,000 | 954 |
| Other debt securities | ||
| Three months or less | $3,245,000 | 1,461 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,301,000 | 3,022 |
| Over three years through five years | $7,068,000 | 2,094 |
| Over five years through fifteen years | $16,701,000 | 2,015 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 1,933 |
| 2022-09-30 | Rank | |
| Total debt securities | $53,907,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 928 |
| Over three months through twelve months | $897,000 | 362 |
| Over one year through three years | $517,000 | 331 |
| Over three years through five years | $993,000 | 598 |
| Over five years through fifteen years | $2,926,000 | 2,316 |
| Over fifteen years | $199,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,574,000 | 1,353 |
| Over three years | $17,057,000 | 955 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 1,957 |
| Over three months through twelve months | $2,102,000 | 1,906 |
| Over one year through three years | $3,289,000 | 3,036 |
| Over three years through five years | $6,425,000 | 2,246 |
| Over five years through fifteen years | $15,989,000 | 2,096 |
| Over fifteen years | $449,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,245,000 | 1,803 |
| 2022-06-30 | Rank | |
| Total debt securities | $52,044,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 916 |
| Over three months through twelve months | $888,000 | 390 |
| Over one year through three years | $558,000 | 345 |
| Over three years through five years | $582,000 | 803 |
| Over five years through fifteen years | $3,292,000 | 2,294 |
| Over fifteen years | $217,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,711,000 | 1,442 |
| Over three years | $14,616,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 1,975 |
| Over three months through twelve months | $2,408,000 | 1,695 |
| Over one year through three years | $3,331,000 | 2,929 |
| Over three years through five years | $4,415,000 | 2,694 |
| Over five years through fifteen years | $17,888,000 | 2,026 |
| Over fifteen years | $830,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 1,689 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,620,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 909 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $932,000 | 285 |
| Over three years through five years | $1,182,000 | 486 |
| Over five years through fifteen years | $3,590,000 | 2,226 |
| Over fifteen years | $242,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 1,823 |
| Over three years | $11,865,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 1,751 |
| Over three months through twelve months | $2,493,000 | 1,500 |
| Over one year through three years | $2,823,000 | 2,785 |
| Over three years through five years | $3,935,000 | 2,703 |
| Over five years through fifteen years | $16,791,000 | 2,141 |
| Over fifteen years | $908,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 1,568 |
| 2021-12-31 | Rank | |
| Total debt securities | $52,537,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 877 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $960,000 | 308 |
| Over three years through five years | $1,266,000 | 429 |
| Over five years through fifteen years | $3,997,000 | 2,132 |
| Over fifteen years | $283,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,818 |
| Over three years | $11,731,000 | 977 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,463 |
| Over three months through twelve months | $1,032,000 | 2,026 |
| Over one year through three years | $4,351,000 | 1,880 |
| Over three years through five years | $3,269,000 | 2,728 |
| Over five years through fifteen years | $20,286,000 | 1,960 |
| Over fifteen years | $994,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 1,381 |
| 2021-09-30 | Rank | |
| Total debt securities | $47,683,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 877 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $986,000 | 342 |
| Over three years through five years | $1,327,000 | 395 |
| Over five years through fifteen years | $4,325,000 | 2,100 |
| Over fifteen years | $338,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,110,000 | 1,679 |
| Over three years | $10,175,000 | 998 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,588 |
| Over three months through twelve months | $3,403,000 | 1,113 |
| Over one year through three years | $5,046,000 | 1,563 |
| Over three years through five years | $3,016,000 | 2,585 |
| Over five years through fifteen years | $15,226,000 | 2,266 |
| Over fifteen years | $1,083,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,403,000 | 1,420 |
| 2021-06-30 | Rank | |
| Total debt securities | $38,567,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 914 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,010,000 | 363 |
| Over three years through five years | $1,377,000 | 390 |
| Over five years through fifteen years | $4,617,000 | 2,034 |
| Over fifteen years | $404,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,842,000 | 1,511 |
| Over three years | $4,864,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,597 |
| Over three months through twelve months | $3,127,000 | 1,220 |
| Over one year through three years | $5,807,000 | 1,401 |
| Over three years through five years | $2,085,000 | 2,856 |
| Over five years through fifteen years | $11,779,000 | 2,511 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,127,000 | 1,522 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,327,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 911 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,037,000 | 379 |
| Over three years through five years | $937,000 | 552 |
| Over five years through fifteen years | $4,405,000 | 2,019 |
| Over fifteen years | $505,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,642,000 | 1,327 |
| Over three years | $1,318,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,093 |
| Over three months through twelve months | $2,504,000 | 1,428 |
| Over one year through three years | $6,489,000 | 1,279 |
| Over three years through five years | $2,088,000 | 2,662 |
| Over five years through fifteen years | $9,891,000 | 2,526 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,358,000 | 1,550 |
| 2020-12-31 | Rank | |
| Total debt securities | $36,373,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 901 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,065,000 | 417 |
| Over three years through five years | $991,000 | 536 |
| Over five years through fifteen years | $2,655,000 | 2,352 |
| Over fifteen years | $1,668,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,658,000 | 1,490 |
| Over three years | $1,634,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $2,937,000 | 1,551 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $7,425,000 | 1,155 |
| Over three years through five years | $3,182,000 | 2,046 |
| Over five years through fifteen years | $11,036,000 | 2,209 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 1,871 |
| 2020-09-30 | Rank | |
| Total debt securities | $33,637,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 940 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,097,000 | 438 |
| Over three years through five years | $667,000 | 695 |
| Over five years through fifteen years | $3,317,000 | 2,183 |
| Over fifteen years | $790,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,011,000 | 1,467 |
| Over three years | $710,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,195 |
| Over three months through twelve months | $1,558,000 | 1,827 |
| Over one year through three years | $7,509,000 | 1,153 |
| Over three years through five years | $2,919,000 | 2,045 |
| Over five years through fifteen years | $9,546,000 | 2,216 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 1,927 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,522,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 950 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $978,000 | 472 |
| Over three years through five years | $823,000 | 684 |
| Over five years through fifteen years | $3,651,000 | 2,101 |
| Over fifteen years | $923,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,236,000 | 1,404 |
| Over three years | $831,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 2,098 |
| Over three months through twelve months | $1,567,000 | 1,936 |
| Over one year through three years | $7,896,000 | 1,134 |
| Over three years through five years | $2,817,000 | 1,971 |
| Over five years through fifteen years | $8,189,000 | 2,303 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 1,967 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,530,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 974 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,121,000 | 614 |
| Over five years through fifteen years | $4,646,000 | 1,930 |
| Over fifteen years | $1,025,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,526,000 | 1,614 |
| Over three years | $2,693,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 2,138 |
| Over three months through twelve months | $1,552,000 | 2,056 |
| Over one year through three years | $7,934,000 | 1,185 |
| Over three years through five years | $2,668,000 | 2,041 |
| Over five years through fifteen years | $6,841,000 | 2,409 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,425 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,958,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 912 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,146,000 | 654 |
| Over five years through fifteen years | $4,823,000 | 1,873 |
| Over fifteen years | $1,013,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,833,000 | 1,701 |
| Over three years | $3,698,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $2,143,000 | 1,793 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $6,393,000 | 1,477 |
| Over three years through five years | $5,535,000 | 1,391 |
| Over five years through fifteen years | $7,211,000 | 2,367 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,211 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,321,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 959 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,179,000 | 689 |
| Over five years through fifteen years | $5,087,000 | 1,840 |
| 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 | $2,966,000 | 1,416 |
| Over three years | $1,830,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $1,813,000 | 2,028 |
| Over three months through twelve months | $371,000 | 3,321 |
| Over one year through three years | $5,758,000 | 1,683 |
| Over three years through five years | $6,304,000 | 1,297 |
| Over five years through fifteen years | $6,831,000 | 2,428 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,234 |
| 2019-06-30 | Rank | |
| Total debt securities | $32,380,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 949 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $924,000 | 469 |
| Over three years through five years | $1,203,000 | 696 |
| Over five years through fifteen years | $4,540,000 | 1,964 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,226,000 | 1,519 |
| Over three years | $2,831,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 1,988 |
| Over three months through twelve months | $371,000 | 3,426 |
| Over one year through three years | $4,866,000 | 1,984 |
| Over three years through five years | $7,268,000 | 1,233 |
| Over five years through fifteen years | $6,130,000 | 2,594 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,313 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,337,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 994 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,854,000 | 331 |
| Over three years through five years | $1,221,000 | 725 |
| Over five years through fifteen years | $3,302,000 | 2,294 |
| Over fifteen years | $873,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,402,000 | 1,191 |
| Over three years | $2,869,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,930 |
| Over three months through twelve months | $371,000 | 3,483 |
| Over one year through three years | $4,207,000 | 2,209 |
| Over three years through five years | $7,488,000 | 1,288 |
| Over five years through fifteen years | $5,712,000 | 2,714 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,325 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,019,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 970 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,914,000 | 327 |
| Over three years through five years | $1,233,000 | 749 |
| Over five years through fifteen years | $3,480,000 | 2,261 |
| Over fifteen years | $898,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,166 |
| Over three years | $5,309,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $2,785,000 | 1,531 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,264,000 | 2,980 |
| Over three years through five years | $8,420,000 | 1,267 |
| Over five years through fifteen years | $6,337,000 | 2,646 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,849 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,824,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 978 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $1,922,000 | 343 |
| Over three years through five years | $1,247,000 | 750 |
| Over five years through fifteen years | $3,562,000 | 2,276 |
| Over fifteen years | $937,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,156 |
| Over three years | $5,472,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,169 |
| Over three months through twelve months | $883,000 | 2,926 |
| Over one year through three years | $2,901,000 | 2,749 |
| Over three years through five years | $8,403,000 | 1,290 |
| Over five years through fifteen years | $5,729,000 | 2,786 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 3,167 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,232,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 931 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,944,000 | 352 |
| Over three years through five years | $963,000 | 823 |
| Over five years through fifteen years | $4,062,000 | 2,203 |
| Over fifteen years | $996,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,125 |
| Over three years | $4,259,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,086 |
| Over three months through twelve months | $887,000 | 2,927 |
| Over one year through three years | $3,297,000 | 2,674 |
| Over three years through five years | $8,566,000 | 1,314 |
| Over five years through fifteen years | $5,395,000 | 2,912 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,178 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,566,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 942 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $937,000 | 553 |
| Over three years through five years | $1,036,000 | 740 |
| Over five years through fifteen years | $4,545,000 | 2,119 |
| Over fifteen years | $1,738,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,084 |
| Over three years | $3,939,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,296 |
| Over three months through twelve months | $1,121,000 | 2,630 |
| Over one year through three years | $3,040,000 | 2,779 |
| Over three years through five years | $10,155,000 | 1,163 |
| Over five years through fifteen years | $4,374,000 | 3,143 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,148 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,808,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 928 |
| Over three months through twelve months | $8,000 | 1,855 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $2,024,000 | 463 |
| Over five years through fifteen years | $4,799,000 | 2,071 |
| Over fifteen years | $1,837,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,188 |
| Over three years | $3,163,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $2,356,000 | 1,686 |
| Over three months through twelve months | $237,000 | 3,766 |
| Over one year through three years | $2,036,000 | 3,250 |
| Over three years through five years | $8,745,000 | 1,298 |
| Over five years through fifteen years | $8,003,000 | 2,593 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,848 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,667,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 958 |
| Over three months through twelve months | $15,000 | 1,799 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $2,071,000 | 456 |
| Over five years through fifteen years | $5,043,000 | 2,038 |
| Over fifteen years | $1,943,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,203 |
| Over three years | $3,372,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 2,103 |
| Over three months through twelve months | $1,211,000 | 2,544 |
| Over one year through three years | $2,057,000 | 3,242 |
| Over three years through five years | $8,476,000 | 1,363 |
| Over five years through fifteen years | $8,343,000 | 2,599 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,805 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,571,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 968 |
| Over three months through twelve months | $25,000 | 1,779 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,106,000 | 474 |
| Over five years through fifteen years | $5,271,000 | 2,024 |
| Over fifteen years | $2,064,000 | 2,076 |
| 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 | $3,868,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 1,997 |
| Over three months through twelve months | $979,000 | 2,869 |
| Over one year through three years | $2,028,000 | 3,305 |
| Over three years through five years | $7,538,000 | 1,538 |
| Over five years through fifteen years | $9,721,000 | 2,426 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,796 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,871,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 935 |
| Over three months through twelve months | $8,000 | 1,949 |
| Over one year through three years | $30,000 | 1,561 |
| Over three years through five years | $2,119,000 | 485 |
| Over five years through fifteen years | $5,433,000 | 2,006 |
| Over fifteen years | $2,125,000 | 2,091 |
| 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 | $5,088,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 1,975 |
| Over three months through twelve months | $980,000 | 2,782 |
| Over one year through three years | $2,030,000 | 3,330 |
| Over three years through five years | $6,437,000 | 1,797 |
| Over five years through fifteen years | $9,580,000 | 2,473 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,803 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,703,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 929 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $50,000 | 1,507 |
| Over three years through five years | $2,146,000 | 472 |
| Over five years through fifteen years | $5,612,000 | 1,945 |
| Over fifteen years | $2,195,000 | 2,107 |
| 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 | $5,300,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 1,754 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,215,000 | 3,264 |
| Over three years through five years | $4,028,000 | 2,342 |
| Over five years through fifteen years | $12,671,000 | 2,131 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,655 |
| 2016-09-30 | Rank | |
| Total debt securities | $34,487,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 904 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $64,000 | 1,498 |
| Over three years through five years | $2,234,000 | 439 |
| Over five years through fifteen years | $4,477,000 | 2,162 |
| Over fifteen years | $2,421,000 | 2,051 |
| 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 | $3,334,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $1,880,000 | 1,777 |
| Over three months through twelve months | $382,000 | 3,345 |
| Over one year through three years | $2,228,000 | 3,254 |
| Over three years through five years | $3,911,000 | 2,398 |
| Over five years through fifteen years | $12,881,000 | 2,086 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,266 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,760,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 841 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $87,000 | 1,445 |
| Over three years through five years | $1,246,000 | 666 |
| Over five years through fifteen years | $4,671,000 | 2,193 |
| Over fifteen years | $2,584,000 | 2,020 |
| 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 | $3,597,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $1,914,000 | 1,729 |
| Over three months through twelve months | $384,000 | 3,346 |
| Over one year through three years | $2,246,000 | 3,230 |
| Over three years through five years | $3,930,000 | 2,490 |
| Over five years through fifteen years | $11,343,000 | 2,287 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,221 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,702,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 788 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $117,000 | 1,356 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,219,000 | 1,940 |
| Over fifteen years | $51,000 | 3,255 |
| 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 | $3,845,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,331 |
| Over three months through twelve months | $386,000 | 3,299 |
| Over one year through three years | $2,258,000 | 3,244 |
| Over three years through five years | $3,396,000 | 2,758 |
| Over five years through fifteen years | $11,600,000 | 2,322 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,521 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,103,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 754 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $169,000 | 1,280 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,449,000 | 2,095 |
| Over fifteen years | $54,000 | 3,224 |
| 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 | $4,061,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $3,373,000 | 1,234 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,626,000 | 3,585 |
| Over three years through five years | $2,334,000 | 3,310 |
| Over five years through fifteen years | $13,109,000 | 2,211 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 2,802 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,431,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 751 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $197,000 | 1,264 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,478,000 | 2,574 |
| Over fifteen years | $55,000 | 3,273 |
| 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 | $3,532,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $2,837,000 | 1,391 |
| Over three months through twelve months | $370,000 | 3,198 |
| Over one year through three years | $1,645,000 | 3,547 |
| Over three years through five years | $2,131,000 | 3,479 |
| Over five years through fifteen years | $12,198,000 | 2,358 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,054 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,200,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,103,000 | 718 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $224,000 | 1,244 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,699,000 | 2,569 |
| Over fifteen years | $61,000 | 3,298 |
| 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 | $3,758,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $3,218,000 | 1,269 |
| Over three months through twelve months | $372,000 | 3,217 |
| Over one year through three years | $1,406,000 | 3,704 |
| Over three years through five years | $1,841,000 | 3,760 |
| Over five years through fifteen years | $11,518,000 | 2,478 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,098 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,073,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,188,000 | 684 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $65,000 | 1,603 |
| Over three years through five years | $193,000 | 1,601 |
| Over five years through fifteen years | $3,426,000 | 2,672 |
| Over fifteen years | $64,000 | 3,330 |
| 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 | $3,998,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $3,393,000 | 1,252 |
| Over three months through twelve months | $374,000 | 3,250 |
| Over one year through three years | $1,416,000 | 3,647 |
| Over three years through five years | $1,858,000 | 3,730 |
| Over five years through fifteen years | $11,098,000 | 2,549 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,008 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,066,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,235,000 | 713 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $295,000 | 1,483 |
| Over five years through fifteen years | $3,599,000 | 2,682 |
| Over fifteen years | $66,000 | 3,348 |
| 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 | $1,704,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $4,926,000 | 989 |
| Over three months through twelve months | $111,000 | 3,865 |
| Over one year through three years | $801,000 | 4,092 |
| Over three years through five years | $2,066,000 | 3,549 |
| Over five years through fifteen years | $9,263,000 | 2,914 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,465 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,032,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 701 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $332,000 | 1,513 |
| Over five years through fifteen years | $3,766,000 | 2,732 |
| Over fifteen years | $70,000 | 3,429 |
| 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 | $1,814,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $4,600,000 | 1,072 |
| Over three months through twelve months | $748,000 | 2,577 |
| Over one year through three years | $1,089,000 | 3,724 |
| Over three years through five years | $2,234,000 | 3,446 |
| Over five years through fifteen years | $7,119,000 | 3,427 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,319 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,472,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 823 |
| Over three months through twelve months | $254,000 | 1,531 |
| Over one year through three years | $641,000 | 1,074 |
| Over three years through five years | $369,000 | 1,527 |
| Over five years through fifteen years | $3,984,000 | 2,695 |
| Over fifteen years | $75,000 | 3,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 1,984 |
| Over three years | $1,017,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $3,984,000 | 1,177 |
| Over three months through twelve months | $1,409,000 | 2,003 |
| Over one year through three years | $1,094,000 | 3,657 |
| Over three years through five years | $2,236,000 | 3,416 |
| Over five years through fifteen years | $5,532,000 | 3,802 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,355 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,144,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 922 |
| Over three months through twelve months | $385,000 | 1,383 |
| Over one year through three years | $673,000 | 1,113 |
| Over three years through five years | $404,000 | 1,496 |
| Over five years through fifteen years | $3,090,000 | 2,960 |
| Over fifteen years | $78,000 | 3,513 |
| 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 | $2,055,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $3,131,000 | 1,433 |
| Over three months through twelve months | $1,304,000 | 2,100 |
| Over one year through three years | $1,211,000 | 3,560 |
| Over three years through five years | $2,239,000 | 3,361 |
| Over five years through fifteen years | $4,713,000 | 4,022 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,530 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,294,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 890 |
| Over three months through twelve months | $425,000 | 1,323 |
| Over one year through three years | $697,000 | 1,109 |
| Over three years through five years | $450,000 | 1,528 |
| Over five years through fifteen years | $2,669,000 | 3,092 |
| Over fifteen years | $81,000 | 3,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,780 |
| Over three years | $497,000 | 2,763 |
| Other debt securities | ||
| Three months or less | $3,841,000 | 1,289 |
| Over three months through twelve months | $663,000 | 2,915 |
| Over one year through three years | $1,499,000 | 3,388 |
| Over three years through five years | $1,785,000 | 3,604 |
| Over five years through fifteen years | $3,744,000 | 4,246 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 2,549 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,020,000 | 4,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 824 |
| Over three months through twelve months | $289,000 | 1,446 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,221,000 | 959 |
| Over five years through fifteen years | $2,834,000 | 3,024 |
| Over fifteen years | $88,000 | 3,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,808 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,826,000 | 1,291 |
| Over three months through twelve months | $221,000 | 3,847 |
| Over one year through three years | $2,173,000 | 2,932 |
| Over three years through five years | $1,454,000 | 3,805 |
| Over five years through fifteen years | $2,739,000 | 4,606 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,732 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,170,000 | 4,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 780 |
| Over three months through twelve months | $295,000 | 1,477 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,332,000 | 932 |
| Over five years through fifteen years | $2,444,000 | 3,083 |
| Over fifteen years | $95,000 | 3,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,932 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,628,000 | 1,322 |
| Over three months through twelve months | $676,000 | 3,034 |
| Over one year through three years | $2,181,000 | 2,897 |
| Over three years through five years | $1,449,000 | 3,715 |
| Over five years through fifteen years | $1,746,000 | 4,932 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 3,137 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,671,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,022,000 | 615 |
| Over three months through twelve months | $435,000 | 1,335 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $209,000 | 1,781 |
| Over five years through fifteen years | $1,984,000 | 3,287 |
| Over fifteen years | $100,000 | 3,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,981 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,635,000 | 1,326 |
| Over three months through twelve months | $681,000 | 3,060 |
| Over one year through three years | $2,200,000 | 2,912 |
| Over three years through five years | $1,481,000 | 3,687 |
| Over five years through fifteen years | $1,813,000 | 4,885 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 3,158 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,867,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,098,000 | 563 |
| Over three months through twelve months | $482,000 | 1,318 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,302,000 | 3,645 |
| Over fifteen years | $107,000 | 3,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 3,059 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,558,000 | 1,109 |
| Over three months through twelve months | $200,000 | 4,078 |
| Over one year through three years | $2,000,000 | 3,059 |
| Over three years through five years | $1,444,000 | 3,643 |
| Over five years through fifteen years | $2,552,000 | 4,574 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,453 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,494,000 | 5,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,192,000 | 813 |
| Over three months through twelve months | $324,000 | 1,525 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,496,000 | 3,697 |
| Over fifteen years | $116,000 | 3,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 3,140 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,487,000 | 1,574 |
| Over three months through twelve months | $1,503,000 | 2,167 |
| Over one year through three years | $2,219,000 | 2,911 |
| Over three years through five years | $1,133,000 | 4,011 |
| Over five years through fifteen years | $2,887,000 | 4,458 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 2,292 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,169,000 | 5,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 748 |
| Over three months through twelve months | $340,000 | 1,519 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,670,000 | 3,667 |
| Over fifteen years | $120,000 | 3,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 3,131 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,429,000 | 2,022 |
| Over three months through twelve months | $1,938,000 | 1,925 |
| Over one year through three years | $2,223,000 | 2,962 |
| Over three years through five years | $1,138,000 | 4,053 |
| Over five years through fifteen years | $2,883,000 | 4,446 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 2,265 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,153,000 | 5,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,192,000 | 785 |
| Over three months through twelve months | $470,000 | 1,290 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,892,000 | 3,570 |
| Over fifteen years | $128,000 | 3,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 3,107 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $48,000 | 4,115 |
| Over three months through twelve months | $1,996,000 | 1,867 |
| Over one year through three years | $2,112,000 | 3,047 |
| Over three years through five years | $1,257,000 | 4,024 |
| Over five years through fifteen years | $2,866,000 | 4,517 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 2,133 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,271,000 | 5,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,476 |
| Over three months through twelve months | $532,000 | 1,064 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,082,000 | 3,184 |
| Over fifteen years | $136,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,808 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,373 |
| Over three months through twelve months | $518,000 | 3,122 |
| Over one year through three years | $3,053,000 | 2,462 |
| Over three years through five years | $1,568,000 | 3,544 |
| Over five years through fifteen years | $3,205,000 | 4,087 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,525 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,857,000 | 5,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,126 |
| Over three months through twelve months | $348,000 | 1,206 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,330,000 | 3,028 |
| Over fifteen years | $142,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,562 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $148,000 | 3,678 |
| Over three months through twelve months | $794,000 | 2,700 |
| Over one year through three years | $2,902,000 | 2,570 |
| Over three years through five years | $2,259,000 | 3,058 |
| Over five years through fifteen years | $3,167,000 | 4,055 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 2,961 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,222,000 | 5,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,152 |
| Over three months through twelve months | $384,000 | 1,264 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,590,000 | 2,870 |
| Over fifteen years | $147,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,624 |
| Over three years | $367,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $942,000 | 2,611 |
| Over one year through three years | $2,915,000 | 2,652 |
| Over three years through five years | $1,526,000 | 3,797 |
| Over five years through fifteen years | $1,845,000 | 4,628 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 2,939 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,116,000 | 5,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,436 |
| Over three months through twelve months | $511,000 | 1,143 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,737,000 | 2,722 |
| Over fifteen years | $151,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,646 |
| Over three years | $500,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $47,000 | 3,867 |
| Over three months through twelve months | $894,000 | 2,592 |
| Over one year through three years | $3,010,000 | 2,649 |
| Over three years through five years | $1,518,000 | 3,771 |
| Over five years through fifteen years | $1,339,000 | 4,838 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 3,022 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,164,000 | 5,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,488 |
| Over three months through twelve months | $562,000 | 1,193 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,947,000 | 2,857 |
| Over fifteen years | $161,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,589 |
| Over three years | $484,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,000 |
| Over three months through twelve months | $195,000 | 3,967 |
| Over one year through three years | $3,272,000 | 2,462 |
| Over three years through five years | $1,604,000 | 3,566 |
| Over five years through fifteen years | $1,116,000 | 4,889 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,500 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,164,000 | 5,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,181 |
| Over three months through twelve months | $370,000 | 1,429 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,963,000 | 2,762 |
| Over fifteen years | $455,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,656 |
| Over three years | $482,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,213 |
| Over three months through twelve months | $479,000 | 3,307 |
| Over one year through three years | $3,440,000 | 2,392 |
| Over three years through five years | $1,835,000 | 3,371 |
| Over five years through fifteen years | $1,145,000 | 4,888 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,279 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,375,000 | 5,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,343 |
| Over three months through twelve months | $411,000 | 1,469 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,180,000 | 2,645 |
| Over fifteen years | $490,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,584 |
| Over three years | $472,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,299 |
| Over three months through twelve months | $862,000 | 2,799 |
| Over one year through three years | $3,374,000 | 2,521 |
| Over three years through five years | $1,747,000 | 3,478 |
| Over five years through fifteen years | $926,000 | 5,110 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 3,026 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,721,000 | 5,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,561 |
| Over three months through twelve months | $546,000 | 1,417 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,366,000 | 2,590 |
| Over fifteen years | $546,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,574 |
| Over three years | $467,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,087 |
| Over three months through twelve months | $1,129,000 | 2,483 |
| Over one year through three years | $3,425,000 | 2,493 |
| Over three years through five years | $1,636,000 | 3,595 |
| Over five years through fifteen years | $1,048,000 | 5,001 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 3,104 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,214,000 | 5,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,528 |
| Over three months through twelve months | $615,000 | 1,481 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,554,000 | 591 |
| Over five years through fifteen years | $571,000 | 3,667 |
| 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 | $337,000 | 2,537 |
| Over three years | $456,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $239,000 | 3,451 |
| Over three months through twelve months | $749,000 | 3,091 |
| Over one year through three years | $2,159,000 | 3,228 |
| Over three years through five years | $2,630,000 | 2,752 |
| Over five years through fifteen years | $1,743,000 | 4,595 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,478 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,559,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,120 |
| Over three months through twelve months | $413,000 | 1,774 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,747,000 | 2,526 |
| Over fifteen years | $597,000 | 3,052 |
| 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 | $821,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $44,000 | 4,242 |
| Over three months through twelve months | $584,000 | 3,333 |
| Over one year through three years | $2,005,000 | 3,372 |
| Over three years through five years | $2,916,000 | 2,618 |
| Over five years through fifteen years | $2,022,000 | 4,455 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 4,519 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,854,000 | 5,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,197 |
| Over three months through twelve months | $496,000 | 1,551 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,933,000 | 2,477 |
| Over fifteen years | $624,000 | 3,092 |
| 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 | $824,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,582 |
| Over three months through twelve months | $880,000 | 3,024 |
| Over one year through three years | $1,914,000 | 3,503 |
| Over three years through five years | $2,639,000 | 2,681 |
| Over five years through fifteen years | $1,961,000 | 4,456 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 3,321 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,271,000 | 5,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,475 |
| Over three months through twelve months | $635,000 | 1,318 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,225,000 | 2,439 |
| Over fifteen years | $656,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,592 |
| Over three years | $760,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,565 |
| Over three months through twelve months | $763,000 | 3,222 |
| Over one year through three years | $1,842,000 | 3,505 |
| Over three years through five years | $2,664,000 | 2,698 |
| Over five years through fifteen years | $1,978,000 | 4,430 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,149 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,539,000 | 5,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,512 |
| Over three months through twelve months | $703,000 | 1,245 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,371,000 | 2,367 |
| Over fifteen years | $667,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,494 |
| Over three years | $762,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,369 |
| Over three months through twelve months | $789,000 | 3,368 |
| Over one year through three years | $1,361,000 | 3,978 |
| Over three years through five years | $3,032,000 | 2,568 |
| Over five years through fifteen years | $2,082,000 | 4,350 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 4,850 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,298,000 | 5,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 958 |
| Over three months through twelve months | $452,000 | 1,451 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,412,000 | 2,279 |
| Over fifteen years | $683,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,256 |
| Over three years | $964,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,844 |
| Over three months through twelve months | $951,000 | 3,149 |
| Over one year through three years | $1,354,000 | 3,981 |
| Over three years through five years | $2,848,000 | 2,727 |
| Over five years through fifteen years | $1,224,000 | 4,864 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 3,366 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,701,000 | 5,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,066 |
| Over three months through twelve months | $635,000 | 1,258 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,495,000 | 2,629 |
| Over fifteen years | $699,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,242 |
| Over three years | $487,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,649 |
| Over three months through twelve months | $1,443,000 | 2,654 |
| Over one year through three years | $1,583,000 | 3,819 |
| Over three years through five years | $2,348,000 | 3,060 |
| Over five years through fifteen years | $859,000 | 5,246 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 3,310 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,619,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,411 |
| Over three months through twelve months | $919,000 | 1,091 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,662,000 | 2,914 |
| Over fifteen years | $745,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,271 |
| Over three years | $489,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,716 |
| Over three months through twelve months | $1,404,000 | 3,052 |
| Over one year through three years | $1,853,000 | 3,736 |
| Over three years through five years | $2,299,000 | 3,052 |
| Over five years through fifteen years | $732,000 | 5,368 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 3,220 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,055,000 | 5,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,347 |
| Over three months through twelve months | $1,051,000 | 1,056 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $762,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,162 |
| Over three years | $505,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $61,000 | 5,251 |
| Over three months through twelve months | $2,188,000 | 3,034 |
| Over one year through three years | $2,533,000 | 3,855 |
| Over three years through five years | $1,714,000 | 3,764 |
| Over five years through fifteen years | $1,793,000 | 4,497 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 3,736 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,289,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 780 |
| Over three months through twelve months | $434,000 | 1,686 |
| Over one year through three years | $21,000 | 3,256 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,145,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,151 |
| Over three years | $503,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,944 |
| Over three months through twelve months | $1,703,000 | 3,718 |
| Over one year through three years | $2,829,000 | 4,087 |
| Over three years through five years | $1,530,000 | 4,099 |
| Over five years through fifteen years | $1,984,000 | 4,368 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 4,251 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,300,000 | 5,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,062 |
| Over three months through twelve months | $935,000 | 1,078 |
| Over one year through three years | $35,000 | 3,120 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $731,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,117 |
| Over three years | $503,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $289,000 | 4,610 |
| Over three months through twelve months | $1,252,000 | 4,369 |
| Over one year through three years | $3,459,000 | 3,772 |
| Over three years through five years | $1,527,000 | 4,121 |
| Over five years through fifteen years | $1,975,000 | 4,292 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 4,537 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,157,000 | 5,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 948 |
| Over three months through twelve months | $1,013,000 | 905 |
| Over one year through three years | $40,000 | 3,138 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $749,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,122 |
| Over three years | $506,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $547,000 | 5,326 |
| Over one year through three years | $4,288,000 | 3,426 |
| Over three years through five years | $1,340,000 | 4,384 |
| Over five years through fifteen years | $1,939,000 | 4,304 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 5,670 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,895,000 | 5,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 902 |
| Over three months through twelve months | $1,277,000 | 779 |
| Over one year through three years | $41,000 | 3,219 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $762,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,110 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $332,000 | 4,653 |
| Over three months through twelve months | $485,000 | 5,589 |
| Over one year through three years | $4,063,000 | 3,647 |
| Over three years through five years | $782,000 | 5,118 |
| Over five years through fifteen years | $2,421,000 | 3,932 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 5,364 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,269,000 | 6,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 667 |
| Over three months through twelve months | $754,000 | 949 |
| Over one year through three years | $341,000 | 2,289 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $822,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,071 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $580,000 | 4,173 |
| Over three months through twelve months | $619,000 | 5,218 |
| Over one year through three years | $4,248,000 | 3,674 |
| Over three years through five years | $783,000 | 5,168 |
| Over five years through fifteen years | $911,000 | 4,957 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,821 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,900,000 | 6,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 819 |
| Over three months through twelve months | $1,244,000 | 739 |
| Over one year through three years | $366,000 | 2,279 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $970,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,013 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,888 |
| Over three months through twelve months | $907,000 | 4,966 |
| Over one year through three years | $3,766,000 | 4,064 |
| Over three years through five years | $998,000 | 4,835 |
| Over five years through fifteen years | $561,000 | 5,146 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 4,930 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,100,000 | 6,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 709 |
| Over three months through twelve months | $1,301,000 | 704 |
| Over one year through three years | $397,000 | 2,180 |
| Over three years through five years | $5,000 | 3,524 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $1,078,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,015 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $729,000 | 3,621 |
| Over three months through twelve months | $1,044,000 | 4,536 |
| Over one year through three years | $3,508,000 | 4,206 |
| Over three years through five years | $1,282,000 | 4,549 |
| Over five years through fifteen years | $566,000 | 5,132 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 4,208 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,522,000 | 5,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 733 |
| Over three months through twelve months | $1,669,000 | 627 |
| Over one year through three years | $430,000 | 2,043 |
| Over three years through five years | $5,000 | 3,710 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,110,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,093 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,227 |
| Over three months through twelve months | $1,441,000 | 4,074 |
| Over one year through three years | $2,744,000 | 4,744 |
| Over three years through five years | $2,222,000 | 3,667 |
| Over five years through fifteen years | $465,000 | 5,317 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 4,072 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,520,000 | 5,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,773,000 | 494 |
| Over three months through twelve months | $1,229,000 | 761 |
| Over one year through three years | $435,000 | 1,989 |
| Over three years through five years | $47,000 | 3,535 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $1,166,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,644 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,520 |
| Over three months through twelve months | $1,062,000 | 4,023 |
| Over one year through three years | $2,755,000 | 4,692 |
| Over three years through five years | $2,433,000 | 3,613 |
| Over five years through fifteen years | $380,000 | 5,489 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 4,216 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,822,000 | 5,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,628,000 | 570 |
| Over three months through twelve months | $2,089,000 | 571 |
| Over one year through three years | $449,000 | 1,829 |
| Over three years through five years | $88,000 | 3,390 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $1,277,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,647 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,875 |
| Over three months through twelve months | $1,128,000 | 3,861 |
| Over one year through three years | $2,009,000 | 5,102 |
| Over three years through five years | $2,694,000 | 3,563 |
| Over five years through fifteen years | $380,000 | 5,548 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 4,167 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,377,000 | 5,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,886,000 | 539 |
| Over three months through twelve months | $2,311,000 | 561 |
| Over one year through three years | $462,000 | 1,621 |
| Over three years through five years | $101,000 | 3,371 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $1,394,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,576 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,324 |
| Over three months through twelve months | $433,000 | 4,989 |
| Over one year through three years | $1,989,000 | 5,108 |
| Over three years through five years | $3,162,000 | 3,345 |
| Over five years through fifteen years | $380,000 | 5,616 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 4,881 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,885,000 | 5,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,707,000 | 554 |
| Over three months through twelve months | $3,323,000 | 457 |
| Over one year through three years | $7,000 | 3,038 |
| Over three years through five years | $118,000 | 3,337 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $1,470,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,672 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 1,851 |
| Over three months through twelve months | $447,000 | 4,827 |
| Over one year through three years | $2,277,000 | 4,744 |
| Over three years through five years | $1,087,000 | 5,126 |
| Over five years through fifteen years | $517,000 | 5,455 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 2,955 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,764,000 | 5,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,360,000 | 643 |
| Over three months through twelve months | $1,972,000 | 632 |
| Over one year through three years | $2,119,000 | 511 |
| Over three years through five years | $141,000 | 3,260 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $1,616,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,637 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,844 |
| Over three months through twelve months | $2,120,000 | 2,305 |
| Over one year through three years | $1,935,000 | 4,981 |
| Over three years through five years | $560,000 | 5,964 |
| Over five years through fifteen years | $520,000 | 5,566 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 2,605 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,412,000 | 5,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,460,000 | 615 |
| Over three months through twelve months | $3,068,000 | 462 |
| Over one year through three years | $814,000 | 865 |
| Over three years through five years | $172,000 | 3,217 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $1,655,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,512 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,356 |
| Over three months through twelve months | $2,442,000 | 2,120 |
| Over one year through three years | $1,994,000 | 4,838 |
| Over three years through five years | $146,000 | 6,701 |
| Over five years through fifteen years | $518,000 | 5,693 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,485,000 | 2,046 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,904,000 | 5,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,611,000 | 497 |
| Over three months through twelve months | $3,319,000 | 440 |
| Over one year through three years | $15,000 | 2,511 |
| Over three years through five years | $213,000 | 3,076 |
| Over five years through fifteen years | $15,000 | 4,721 |
| Over fifteen years | $798,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,696 |
| Over three years | $29,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $904,000 | 3,148 |
| Over three months through twelve months | $3,298,000 | 1,725 |
| Over one year through three years | $1,921,000 | 4,744 |
| Over three years through five years | $151,000 | 6,677 |
| Over five years through fifteen years | $512,000 | 5,696 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,206,000 | 1,916 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,255,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,743,000 | 640 |
| Over three months through twelve months | $3,918,000 | 384 |
| Over one year through three years | $629,000 | 839 |
| Over three years through five years | $254,000 | 2,911 |
| Over five years through fifteen years | $19,000 | 4,740 |
| Over fifteen years | $823,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,437 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,728,000 | 2,077 |
| Over three months through twelve months | $2,310,000 | 2,370 |
| Over one year through three years | $3,829,000 | 3,468 |
| Over three years through five years | $149,000 | 6,733 |
| Over five years through fifteen years | $521,000 | 5,750 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 2,541 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,704,000 | 4,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,792,000 | 518 |
| Over three months through twelve months | $2,813,000 | 468 |
| Over one year through three years | $27,000 | 2,234 |
| Over three years through five years | $137,000 | 3,116 |
| Over five years through fifteen years | $229,000 | 4,206 |
| Over fifteen years | $1,461,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 2,174 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,412 |
| Over three months through twelve months | $2,701,000 | 2,155 |
| Over one year through three years | $3,807,000 | 3,357 |
| Over three years through five years | $835,000 | 5,616 |
| Over five years through fifteen years | $1,530,000 | 4,797 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,416,000 | 2,393 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,759,000 | 5,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,448,000 | 794 |
| Over three months through twelve months | $3,340,000 | 444 |
| Over one year through three years | $19,000 | 2,201 |
| Over three years through five years | $41,000 | 3,401 |
| Over five years through fifteen years | $551,000 | 3,738 |
| Over fifteen years | $1,456,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 2,234 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $237,000 | 4,576 |
| Over three months through twelve months | $2,358,000 | 2,507 |
| Over one year through three years | $4,825,000 | 2,878 |
| Over three years through five years | $889,000 | 5,460 |
| Over five years through fifteen years | $580,000 | 5,649 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 3,272 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,119,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,430,000 | 572 |
| Over three months through twelve months | $2,258,000 | 591 |
| Over one year through three years | $28,000 | 2,090 |
| Over three years through five years | $58,000 | 3,124 |
| Over five years through fifteen years | $772,000 | 3,437 |
| Over fifteen years | $1,507,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 2,454 |
| Over three years | $982,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,687,000 | 3,057 |
| Over one year through three years | $5,780,000 | 2,658 |
| Over three years through five years | $1,331,000 | 4,773 |
| Over five years through fifteen years | $467,000 | 5,729 |
| Over fifteen years | $50,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 3,640 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,380,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 1,036 |
| Over three months through twelve months | $3,091,000 | 513 |
| Over one year through three years | $39,000 | 2,058 |
| Over three years through five years | $79,000 | 2,846 |
| Over five years through fifteen years | $1,009,000 | 3,146 |
| Over fifteen years | $1,576,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 2,361 |
| Over three years | $1,001,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,339 |
| Over three months through twelve months | $1,087,000 | 3,638 |
| Over one year through three years | $6,581,000 | 2,481 |
| Over three years through five years | $1,196,000 | 5,023 |
| Over five years through fifteen years | $1,470,000 | 4,507 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 3,966 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,661,000 | 5,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,576 |
| Over three months through twelve months | $2,572,000 | 545 |
| Over one year through three years | $117,000 | 1,958 |
| Over three years through five years | $183,000 | 1,976 |
| Over five years through fifteen years | $1,024,000 | 2,663 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 2,393 |
| Over three years | $618,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $283,000 | 4,627 |
| Over three months through twelve months | $552,000 | 4,653 |
| Over one year through three years | $4,085,000 | 3,263 |
| Over three years through five years | $2,190,000 | 4,061 |
| Over five years through fifteen years | $139,000 | 6,569 |
| Over fifteen years | $50,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 5,210 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,362,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,848 |
| Over three months through twelve months | $85,000 | 2,791 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $219,000 | 1,599 |
| Over five years through fifteen years | $310,000 | 3,064 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 1,398 |
| Over three years | $352,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,938 |
| Over three months through twelve months | $120,000 | 6,968 |
| Over one year through three years | $4,362,000 | 3,748 |
| Over three years through five years | $4,597,000 | 2,759 |
| Over five years through fifteen years | $2,159,000 | 4,326 |
| Over fifteen years | $120,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 6,039 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,555,000 | 5,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,735 |
| Over three months through twelve months | $122,000 | 3,074 |
| Over one year through three years | $48,000 | 2,485 |
| Over three years through five years | $268,000 | 1,842 |
| Over five years through fifteen years | $345,000 | 3,193 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,900,000 | 1,247 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $608,000 | 3,700 |
| Over three months through twelve months | $449,000 | 5,774 |
| Over one year through three years | $1,931,000 | 5,589 |
| Over three years through five years | $5,410,000 | 2,725 |
| Over five years through fifteen years | $3,495,000 | 3,856 |
| Over fifteen years | $742,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 4,381 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,387,000 | 6,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,899 |
| Over three months through twelve months | $116,000 | 3,177 |
| Over one year through three years | $149,000 | 2,426 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $529,000 | 2,899 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,043,000 | 1,482 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $589,000 | 4,935 |
| Over three months through twelve months | $889,000 | 5,352 |
| Over one year through three years | $1,666,000 | 5,597 |
| Over three years through five years | $3,496,000 | 3,306 |
| Over five years through fifteen years | $1,871,000 | 4,939 |
| Over fifteen years | $745,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 5,103 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,772,000 | 7,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $229,000 | 3,031 |
| Over one year through three years | $109,000 | 2,735 |
| Over three years through five years | $106,000 | 2,731 |
| Over five years through fifteen years | $105,000 | 3,994 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,964 |
| Over three years | $346,000 | 2,931 |
| Other debt securities | ||
| Three months or less | $82,000 | 7,640 |
| Over three months through twelve months | $476,000 | 7,657 |
| Over one year through three years | $2,387,000 | 5,797 |
| Over three years through five years | $2,295,000 | 4,362 |
| Over five years through fifteen years | $3,471,000 | 3,357 |
| Over fifteen years | $976,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 7,090 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,364,000 | 7,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 8,325 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,624,000 | 8,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 9,136 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,960,000 | 9,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 9,541 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,402,000 | 9,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 8,091 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,120,000 | 9,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 7,809 |