Home > First State Bank of Sauk Centre > Total Debt Securities
First State Bank of Sauk Centre, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $37,124,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 991 |
| Over three months through twelve months | $252,000 | 584 |
| Over one year through three years | $98,000 | 1,143 |
| Over three years through five years | $4,000 | 2,062 |
| Over five years through fifteen years | $19,000 | 3,255 |
| 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 | $31,000 | 2,394 |
| Over three years | $95,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,367 |
| Over three months through twelve months | $7,822,000 | 1,170 |
| Over one year through three years | $18,246,000 | 1,108 |
| Over three years through five years | $6,809,000 | 1,682 |
| Over five years through fifteen years | $3,606,000 | 2,893 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,917,000 | 1,423 |
| 2024-09-30 | Rank | |
| Total debt securities | $40,570,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 784 |
| Over three months through twelve months | $162,000 | 695 |
| Over one year through three years | $100,000 | 1,078 |
| Over three years through five years | $19,000 | 2,011 |
| Over five years through fifteen years | $20,000 | 3,284 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,419 |
| Over three years | $97,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,982,000 | 1,757 |
| Over three months through twelve months | $4,997,000 | 1,635 |
| Over one year through three years | $19,408,000 | 1,065 |
| Over three years through five years | $7,925,000 | 1,548 |
| Over five years through fifteen years | $4,668,000 | 2,781 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,677 |
| 2024-06-30 | Rank | |
| Total debt securities | $42,480,000 | 2,711 |
| 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 | 950 |
| Over three months through twelve months | $251,000 | 590 |
| Over one year through three years | $121,000 | 961 |
| Over three years through five years | $21,000 | 2,018 |
| Over five years through fifteen years | $20,000 | 3,291 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,336 |
| Over three years | $98,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $2,982,000 | 1,707 |
| Over three months through twelve months | $4,018,000 | 1,801 |
| Over one year through three years | $21,825,000 | 1,002 |
| Over three years through five years | $7,632,000 | 1,630 |
| Over five years through fifteen years | $5,398,000 | 2,701 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,006,000 | 1,546 |
| 2024-03-31 | Rank | |
| Total debt securities | $43,276,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,091 |
| Over three months through twelve months | $298,000 | 551 |
| Over one year through three years | $148,000 | 890 |
| Over three years through five years | $23,000 | 2,092 |
| Over five years through fifteen years | $20,000 | 3,269 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,286 |
| Over three years | $103,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,645 |
| Over three months through twelve months | $5,980,000 | 1,364 |
| Over one year through three years | $20,892,000 | 1,081 |
| Over three years through five years | $8,486,000 | 1,550 |
| Over five years through fifteen years | $6,256,000 | 2,645 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,973,000 | 1,538 |
| 2023-12-31 | Rank | |
| Total debt securities | $46,557,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 943 |
| Over three months through twelve months | $286,000 | 582 |
| Over one year through three years | $37,000 | 1,333 |
| Over three years through five years | $160,000 | 1,651 |
| Over five years through fifteen years | $30,000 | 3,258 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,259 |
| Over three years | $103,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,062,000 | 1,725 |
| Over three months through twelve months | $6,845,000 | 1,215 |
| Over one year through three years | $17,928,000 | 1,240 |
| Over three years through five years | $11,666,000 | 1,284 |
| Over five years through fifteen years | $6,329,000 | 2,671 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,656 |
| 2023-09-30 | Rank | |
| Total debt securities | $47,230,000 | 2,642 |
| 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 | 760 |
| Over three months through twelve months | $190,000 | 676 |
| Over one year through three years | $44,000 | 1,148 |
| Over three years through five years | $175,000 | 1,672 |
| Over five years through fifteen years | $21,000 | 3,303 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,214 |
| Over three years | $110,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 2,013 |
| Over three months through twelve months | $6,912,000 | 1,220 |
| Over one year through three years | $17,692,000 | 1,242 |
| Over three years through five years | $11,697,000 | 1,356 |
| Over five years through fifteen years | $8,177,000 | 2,467 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,908,000 | 1,296 |
| 2023-06-30 | Rank | |
| Total debt securities | $47,657,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 949 |
| Over three months through twelve months | $308,000 | 551 |
| Over one year through three years | $60,000 | 1,022 |
| Over three years through five years | $196,000 | 1,608 |
| Over five years through fifteen years | $22,000 | 3,335 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,229 |
| Over three years | $112,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $5,940,000 | 1,299 |
| Over one year through three years | $18,766,000 | 1,175 |
| Over three years through five years | $12,733,000 | 1,342 |
| Over five years through fifteen years | $9,371,000 | 2,448 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,965,000 | 1,528 |
| 2023-03-31 | Rank | |
| Total debt securities | $48,466,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,061 |
| Over three months through twelve months | $358,000 | 543 |
| Over one year through three years | $109,000 | 829 |
| Over three years through five years | $218,000 | 1,449 |
| Over five years through fifteen years | $22,000 | 3,366 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,160 |
| Over three years | $116,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $4,971,000 | 1,410 |
| Over one year through three years | $16,306,000 | 1,381 |
| Over three years through five years | $15,756,000 | 1,208 |
| Over five years through fifteen years | $10,502,000 | 2,454 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,973,000 | 1,656 |
| 2022-12-31 | Rank | |
| Total debt securities | $47,923,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 915 |
| Over three months through twelve months | $329,000 | 602 |
| Over one year through three years | $105,000 | 781 |
| Over three years through five years | $251,000 | 1,299 |
| Over five years through fifteen years | $31,000 | 3,390 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,203 |
| Over three years | $122,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $395,000 | 2,751 |
| Over three months through twelve months | $1,936,000 | 2,124 |
| Over one year through three years | $17,164,000 | 1,353 |
| Over three years through five years | $17,230,000 | 1,125 |
| Over five years through fifteen years | $10,207,000 | 2,540 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 2,145 |
| 2022-09-30 | Rank | |
| Total debt securities | $47,990,000 | 2,800 |
| 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 | 744 |
| Over three months through twelve months | $218,000 | 708 |
| Over one year through three years | $124,000 | 682 |
| Over three years through five years | $250,000 | 1,235 |
| Over five years through fifteen years | $60,000 | 3,381 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,242 |
| Over three years | $126,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $395,000 | 2,706 |
| Over three months through twelve months | $16,399,000 | 492 |
| Over one year through three years | $18,175,000 | 1,274 |
| Over three years through five years | $11,944,000 | 1,532 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,234 |
| 2022-06-30 | Rank | |
| Total debt securities | $49,460,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 899 |
| Over three months through twelve months | $353,000 | 606 |
| Over one year through three years | $131,000 | 729 |
| Over three years through five years | $306,000 | 1,083 |
| Over five years through fifteen years | $66,000 | 3,403 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,337 |
| Over three years | $131,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,107 |
| Over three months through twelve months | $395,000 | 3,047 |
| Over one year through three years | $12,894,000 | 1,507 |
| Over three years through five years | $21,657,000 | 981 |
| Over five years through fifteen years | $13,322,000 | 2,348 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 3,586 |
| 2022-03-31 | Rank | |
| Total debt securities | $51,053,000 | 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 | $44,000 | 1,045 |
| Over three months through twelve months | $451,000 | 573 |
| Over one year through three years | $112,000 | 823 |
| Over three years through five years | $400,000 | 931 |
| Over five years through fifteen years | $71,000 | 3,407 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,375 |
| Over three years | $138,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $400,000 | 2,921 |
| Over one year through three years | $12,088,000 | 1,349 |
| Over three years through five years | $21,390,000 | 953 |
| Over five years through fifteen years | $15,848,000 | 2,214 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $36,891,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 896 |
| Over three months through twelve months | $438,000 | 586 |
| Over one year through three years | $142,000 | 792 |
| Over three years through five years | $145,000 | 1,346 |
| Over five years through fifteen years | $393,000 | 3,182 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,427 |
| Over three years | $147,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $2,083,000 | 1,702 |
| Over three months through twelve months | $14,000 | 3,334 |
| Over one year through three years | $5,561,000 | 1,645 |
| Over three years through five years | $16,011,000 | 1,086 |
| Over five years through fifteen years | $11,738,000 | 2,559 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 1,813 |
| 2021-09-30 | Rank | |
| Total debt securities | $32,563,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 677 |
| Over three months through twelve months | $283,000 | 707 |
| Over one year through three years | $165,000 | 820 |
| Over three years through five years | $166,000 | 1,207 |
| Over five years through fifteen years | $431,000 | 3,219 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,481 |
| Over three years | $159,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,130 |
| Over three months through twelve months | $2,110,000 | 1,472 |
| Over one year through three years | $2,534,000 | 2,268 |
| Over three years through five years | $13,277,000 | 1,080 |
| Over five years through fifteen years | $11,901,000 | 2,516 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,215,000 | 1,467 |
| 2021-06-30 | Rank | |
| Total debt securities | $36,941,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 883 |
| Over three months through twelve months | $466,000 | 607 |
| Over one year through three years | $150,000 | 889 |
| Over three years through five years | $229,000 | 1,085 |
| Over five years through fifteen years | $474,000 | 3,207 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,461 |
| Over three years | $176,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,178 |
| Over three months through twelve months | $3,219,000 | 1,204 |
| Over one year through three years | $2,604,000 | 2,203 |
| Over three years through five years | $11,215,000 | 1,120 |
| Over five years through fifteen years | $17,099,000 | 2,098 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,224,000 | 1,286 |
| 2021-03-31 | Rank | |
| Total debt securities | $33,783,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,053 |
| Over three months through twelve months | $600,000 | 585 |
| Over one year through three years | $20,000 | 1,461 |
| Over three years through five years | $410,000 | 884 |
| Over five years through fifteen years | $519,000 | 3,159 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,452 |
| Over three years | $187,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,340 |
| Over three months through twelve months | $4,249,000 | 1,006 |
| Over one year through three years | $3,344,000 | 1,927 |
| Over three years through five years | $7,184,000 | 1,338 |
| Over five years through fifteen years | $17,030,000 | 1,931 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,249,000 | 1,335 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,519,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 894 |
| Over three months through twelve months | $595,000 | 600 |
| Over one year through three years | $24,000 | 1,455 |
| Over three years through five years | $373,000 | 912 |
| Over five years through fifteen years | $650,000 | 3,080 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,379 |
| Over three years | $197,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $118,000 | 3,344 |
| Over three months through twelve months | $2,144,000 | 1,566 |
| Over one year through three years | $5,456,000 | 1,456 |
| Over three years through five years | $6,276,000 | 1,312 |
| Over five years through fifteen years | $4,177,000 | 3,126 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 1,934 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,067,000 | 3,755 |
| 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 | 656 |
| Over three months through twelve months | $408,000 | 711 |
| Over one year through three years | $28,000 | 1,455 |
| Over three years through five years | $414,000 | 865 |
| Over five years through fifteen years | $727,000 | 3,069 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,344 |
| Over three years | $211,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 1,860 |
| Over three months through twelve months | $1,108,000 | 2,127 |
| Over one year through three years | $4,787,000 | 1,588 |
| Over three years through five years | $2,258,000 | 2,304 |
| Over five years through fifteen years | $185,000 | 4,132 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,115,000 | 1,691 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,531,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 849 |
| Over three months through twelve months | $719,000 | 562 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $419,000 | 945 |
| Over five years through fifteen years | $865,000 | 3,004 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,286 |
| Over three years | $223,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,308 |
| Over three months through twelve months | $2,098,000 | 1,665 |
| Over one year through three years | $5,909,000 | 1,399 |
| Over three years through five years | $2,260,000 | 2,199 |
| Over five years through fifteen years | $185,000 | 4,107 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 1,730 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,800,000 | 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 | $98,000 | 1,045 |
| Over three months through twelve months | $924,000 | 493 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $315,000 | 1,126 |
| Over five years through fifteen years | $1,066,000 | 2,917 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,182 |
| Over three years | $230,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 2,293 |
| Over three months through twelve months | $3,107,000 | 1,390 |
| Over one year through three years | $4,901,000 | 1,644 |
| Over three years through five years | $2,257,000 | 2,189 |
| Over five years through fifteen years | $185,000 | 4,112 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 1,529 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,538,000 | 3,624 |
| 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 | 1,063 |
| Over three months through twelve months | $1,014,000 | 523 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $340,000 | 1,165 |
| Over five years through fifteen years | $1,082,000 | 2,889 |
| Over fifteen years | $45,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,093 |
| Over three years | $237,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,795 |
| Over three months through twelve months | $4,009,000 | 1,244 |
| Over one year through three years | $4,622,000 | 1,810 |
| Over three years through five years | $2,531,000 | 2,217 |
| Over five years through fifteen years | $275,000 | 4,079 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,534,000 | 1,493 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,356,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 644 |
| Over three months through twelve months | $611,000 | 687 |
| Over one year through three years | $371,000 | 690 |
| Over three years through five years | $1,168,000 | 697 |
| Over five years through fifteen years | $44,000 | 3,590 |
| 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 | $748,000 | 2,066 |
| Over three years | $259,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $114,000 | 3,598 |
| Over three months through twelve months | $525,000 | 3,057 |
| Over one year through three years | $5,638,000 | 1,709 |
| Over three years through five years | $4,040,000 | 1,782 |
| Over five years through fifteen years | $275,000 | 4,141 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,407 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,730,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 864 |
| Over three months through twelve months | $959,000 | 573 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $293,000 | 1,338 |
| Over five years through fifteen years | $1,359,000 | 2,810 |
| Over fifteen years | $44,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 1,963 |
| Over three years | $268,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,522 |
| Over three months through twelve months | $525,000 | 3,168 |
| Over one year through three years | $5,347,000 | 1,881 |
| Over three years through five years | $4,424,000 | 1,767 |
| Over five years through fifteen years | $275,000 | 4,194 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,427 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,006,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 943 |
| Over three months through twelve months | $1,084,000 | 564 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $55,000 | 1,897 |
| Over five years through fifteen years | $1,686,000 | 2,733 |
| Over fifteen years | $47,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 1,683 |
| Over three years | $275,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,398 |
| Over three months through twelve months | $524,000 | 3,241 |
| Over one year through three years | $5,385,000 | 1,918 |
| Over three years through five years | $4,370,000 | 1,870 |
| Over five years through fifteen years | $275,000 | 4,236 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,455 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,495,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,153 |
| Over three months through twelve months | $1,349,000 | 541 |
| Over one year through three years | $12,000 | 1,481 |
| Over three years through five years | $60,000 | 1,877 |
| Over five years through fifteen years | $1,760,000 | 2,725 |
| Over fifteen years | $52,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 1,582 |
| Over three years | $283,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,702 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $4,063,000 | 2,276 |
| Over three years through five years | $6,823,000 | 1,475 |
| Over five years through fifteen years | $360,000 | 4,214 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,589 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,718,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 669 |
| Over three months through twelve months | $819,000 | 700 |
| Over one year through three years | $17,000 | 1,443 |
| Over three years through five years | $65,000 | 1,890 |
| Over five years through fifteen years | $1,868,000 | 2,733 |
| Over fifteen years | $53,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 1,735 |
| Over three years | $589,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,281 |
| Over three months through twelve months | $478,000 | 3,397 |
| Over one year through three years | $1,947,000 | 3,232 |
| Over three years through five years | $6,846,000 | 1,499 |
| Over five years through fifteen years | $1,348,000 | 3,864 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,570 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,239,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 851 |
| Over three months through twelve months | $1,267,000 | 571 |
| Over one year through three years | $24,000 | 1,417 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,072,000 | 2,710 |
| Over fifteen years | $56,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 1,690 |
| Over three years | $617,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,172 |
| Over three months through twelve months | $479,000 | 3,410 |
| Over one year through three years | $948,000 | 3,907 |
| Over three years through five years | $8,965,000 | 1,272 |
| Over five years through fifteen years | $1,356,000 | 3,924 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,554 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,732,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 934 |
| Over three months through twelve months | $1,445,000 | 554 |
| Over one year through three years | $61,000 | 1,231 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,212,000 | 2,708 |
| Over fifteen years | $58,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 1,654 |
| Over three years | $646,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,417,000 | 1,680 |
| Over three months through twelve months | $482,000 | 3,430 |
| Over one year through three years | $952,000 | 3,949 |
| Over three years through five years | $5,985,000 | 1,723 |
| Over five years through fifteen years | $360,000 | 4,429 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 2,087 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,713,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,193 |
| Over three months through twelve months | $1,782,000 | 472 |
| Over one year through three years | $94,000 | 1,079 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,383,000 | 2,661 |
| Over fifteen years | $59,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 1,761 |
| Over three years | $688,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,941 |
| Over three months through twelve months | $2,063,000 | 1,972 |
| Over one year through three years | $1,251,000 | 3,720 |
| Over three years through five years | $4,931,000 | 1,966 |
| Over five years through fifteen years | $1,752,000 | 3,919 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,442,000 | 1,755 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,304,000 | 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 | $1,000,000 | 664 |
| Over three months through twelve months | $1,062,000 | 671 |
| Over one year through three years | $123,000 | 1,025 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,558,000 | 2,626 |
| Over fifteen years | $74,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 1,763 |
| Over three years | $729,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,186 |
| Over three months through twelve months | $3,458,000 | 1,361 |
| Over one year through three years | $1,260,000 | 3,703 |
| Over three years through five years | $3,988,000 | 2,304 |
| Over five years through fifteen years | $1,764,000 | 4,001 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 1,713 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,070,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 902 |
| Over three months through twelve months | $1,669,000 | 580 |
| Over one year through three years | $159,000 | 990 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,756,000 | 2,587 |
| Over fifteen years | $82,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 1,691 |
| Over three years | $776,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 1,968 |
| Over three months through twelve months | $3,473,000 | 1,411 |
| Over one year through three years | $1,267,000 | 3,740 |
| Over three years through five years | $3,490,000 | 2,536 |
| Over five years through fifteen years | $2,304,000 | 3,862 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,658,000 | 1,386 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,314,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 947 |
| Over three months through twelve months | $1,913,000 | 551 |
| Over one year through three years | $199,000 | 987 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,920,000 | 2,561 |
| Over fifteen years | $83,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 1,953 |
| Over three years | $1,412,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,226 |
| Over three months through twelve months | $2,608,000 | 1,667 |
| Over one year through three years | $3,351,000 | 2,745 |
| Over three years through five years | $3,469,000 | 2,567 |
| Over five years through fifteen years | $2,309,000 | 3,920 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,287,000 | 1,734 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,731,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,311 |
| Over three months through twelve months | $2,422,000 | 497 |
| Over one year through three years | $156,000 | 1,120 |
| Over three years through five years | $95,000 | 1,669 |
| Over five years through fifteen years | $3,062,000 | 2,496 |
| Over fifteen years | $85,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 1,986 |
| Over three years | $1,488,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $2,887,000 | 1,420 |
| Over three months through twelve months | $1,888,000 | 1,975 |
| Over one year through three years | $4,136,000 | 2,526 |
| Over three years through five years | $1,072,000 | 3,860 |
| Over five years through fifteen years | $3,764,000 | 3,539 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,316,000 | 1,400 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,669,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,356,000 | 634 |
| Over three months through twelve months | $1,446,000 | 679 |
| Over one year through three years | $187,000 | 1,127 |
| Over three years through five years | $110,000 | 1,614 |
| Over five years through fifteen years | $3,324,000 | 2,433 |
| Over fifteen years | $93,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,249,000 | 1,808 |
| Over three years | $952,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,962 |
| Over three months through twelve months | $4,364,000 | 1,000 |
| Over one year through three years | $4,178,000 | 2,474 |
| Over three years through five years | $983,000 | 3,993 |
| Over five years through fifteen years | $3,946,000 | 3,498 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,361,000 | 1,318 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,531,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 842 |
| Over three months through twelve months | $2,243,000 | 521 |
| Over one year through three years | $223,000 | 1,111 |
| Over three years through five years | $126,000 | 1,635 |
| Over five years through fifteen years | $3,562,000 | 2,439 |
| Over fifteen years | $92,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,377,000 | 1,763 |
| Over three years | $1,022,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 1,913 |
| Over three months through twelve months | $3,196,000 | 1,225 |
| Over one year through three years | $5,062,000 | 2,239 |
| Over three years through five years | $987,000 | 4,084 |
| Over five years through fifteen years | $4,376,000 | 3,477 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,203,000 | 1,293 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,293,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 865 |
| Over three months through twelve months | $2,522,000 | 484 |
| Over one year through three years | $85,000 | 1,496 |
| Over three years through five years | $718,000 | 886 |
| Over five years through fifteen years | $4,668,000 | 2,240 |
| Over fifteen years | $94,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 1,904 |
| Over three years | $1,778,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,575 |
| Over three months through twelve months | $3,507,000 | 1,120 |
| Over one year through three years | $5,798,000 | 2,048 |
| Over three years through five years | $2,685,000 | 3,063 |
| Over five years through fifteen years | $4,344,000 | 3,541 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,607,000 | 1,396 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,917,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,247 |
| Over three months through twelve months | $3,195,000 | 414 |
| Over one year through three years | $24,000 | 1,915 |
| Over three years through five years | $639,000 | 879 |
| Over five years through fifteen years | $4,024,000 | 2,408 |
| Over fifteen years | $96,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 1,858 |
| Over three years | $1,853,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 1,988 |
| Over three months through twelve months | $1,129,000 | 2,132 |
| Over one year through three years | $8,177,000 | 1,579 |
| Over three years through five years | $2,785,000 | 3,085 |
| Over five years through fifteen years | $5,579,000 | 3,331 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 2,050 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,110,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,000 | 697 |
| Over three months through twelve months | $1,883,000 | 612 |
| Over one year through three years | $633,000 | 824 |
| Over three years through five years | $496,000 | 1,005 |
| Over five years through fifteen years | $4,567,000 | 2,298 |
| Over fifteen years | $98,000 | 3,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 1,912 |
| Over three years | $1,946,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,473 |
| Over three months through twelve months | $1,945,000 | 1,604 |
| Over one year through three years | $8,284,000 | 1,545 |
| Over three years through five years | $2,851,000 | 3,115 |
| Over five years through fifteen years | $5,438,000 | 3,416 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 1,858 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,101,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 762 |
| Over three months through twelve months | $2,280,000 | 591 |
| Over one year through three years | $703,000 | 826 |
| Over three years through five years | $567,000 | 994 |
| Over five years through fifteen years | $4,858,000 | 2,273 |
| Over fifteen years | $112,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,313 |
| Over three years | $2,681,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,599 |
| Over three months through twelve months | $730,000 | 2,646 |
| Over one year through three years | $9,405,000 | 1,379 |
| Over three years through five years | $4,293,000 | 2,625 |
| Over five years through fifteen years | $5,441,000 | 3,486 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 2,967 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,421,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 813 |
| Over three months through twelve months | $2,686,000 | 522 |
| Over one year through three years | $805,000 | 837 |
| Over three years through five years | $627,000 | 991 |
| Over five years through fifteen years | $5,228,000 | 2,247 |
| Over fifteen years | $114,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,204,000 | 1,863 |
| Over three years | $2,121,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 1,827 |
| Over three months through twelve months | $673,000 | 2,739 |
| Over one year through three years | $7,450,000 | 1,587 |
| Over three years through five years | $4,463,000 | 2,565 |
| Over five years through fifteen years | $5,506,000 | 3,510 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,139 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,457,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,296 |
| Over three months through twelve months | $3,559,000 | 417 |
| Over one year through three years | $863,000 | 850 |
| Over three years through five years | $491,000 | 1,166 |
| Over five years through fifteen years | $5,773,000 | 2,211 |
| Over fifteen years | $114,000 | 3,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,291,000 | 1,814 |
| Over three years | $2,185,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 1,728 |
| Over three months through twelve months | $328,000 | 3,289 |
| Over one year through three years | $6,652,000 | 1,624 |
| Over three years through five years | $5,523,000 | 2,247 |
| Over five years through fifteen years | $6,467,000 | 3,430 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,194 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,571,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,239 |
| Over three months through twelve months | $2,550,000 | 547 |
| Over one year through three years | $2,335,000 | 523 |
| Over three years through five years | $528,000 | 1,228 |
| Over five years through fifteen years | $6,023,000 | 2,236 |
| Over fifteen years | $112,000 | 3,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,238 |
| Over three years | $3,039,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $1,862,000 | 1,835 |
| Over three months through twelve months | $307,000 | 3,395 |
| Over one year through three years | $7,051,000 | 1,490 |
| Over three years through five years | $5,531,000 | 2,202 |
| Over five years through fifteen years | $6,376,000 | 3,557 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,419 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,944,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,962 |
| Over three months through twelve months | $1,589,000 | 767 |
| Over one year through three years | $3,893,000 | 398 |
| Over three years through five years | $617,000 | 1,201 |
| Over five years through fifteen years | $6,598,000 | 2,144 |
| Over fifteen years | $137,000 | 3,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,145 |
| Over three years | $3,116,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $2,817,000 | 1,418 |
| Over three months through twelve months | $274,000 | 3,611 |
| Over one year through three years | $5,855,000 | 1,608 |
| Over three years through five years | $5,887,000 | 2,070 |
| Over five years through fifteen years | $7,462,000 | 3,421 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 1,763 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,132,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 1,106 |
| Over three months through twelve months | $690,000 | 1,143 |
| Over one year through three years | $4,664,000 | 374 |
| Over three years through five years | $237,000 | 1,824 |
| Over five years through fifteen years | $7,395,000 | 1,997 |
| Over fifteen years | $150,000 | 3,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,060 |
| Over three years | $3,240,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $1,858,000 | 1,931 |
| Over three months through twelve months | $1,341,000 | 2,078 |
| Over one year through three years | $5,068,000 | 1,768 |
| Over three years through five years | $6,754,000 | 1,800 |
| Over five years through fifteen years | $7,433,000 | 3,443 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,485 |
| 2013-12-31 | Rank | |
| Total debt securities | $42,781,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $963,000 | 980 |
| Over one year through three years | $5,311,000 | 356 |
| Over three years through five years | $69,000 | 2,420 |
| Over five years through fifteen years | $7,971,000 | 1,874 |
| Over fifteen years | $161,000 | 3,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 2,116 |
| Over three years | $3,319,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $2,897,000 | 1,517 |
| Over three months through twelve months | $1,124,000 | 2,315 |
| Over one year through three years | $3,108,000 | 2,433 |
| Over three years through five years | $8,797,000 | 1,444 |
| Over five years through fifteen years | $8,235,000 | 3,243 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 1,988 |
| 2013-09-30 | Rank | |
| Total debt securities | $44,770,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $557,000 | 1,202 |
| Over one year through three years | $4,984,000 | 387 |
| Over three years through five years | $1,087,000 | 1,025 |
| Over five years through fifteen years | $8,500,000 | 1,787 |
| Over fifteen years | $173,000 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 2,005 |
| Over three years | $3,399,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,789 |
| Over three months through twelve months | $1,452,000 | 2,093 |
| Over one year through three years | $3,501,000 | 2,309 |
| Over three years through five years | $9,498,000 | 1,328 |
| Over five years through fifteen years | $8,311,000 | 3,268 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,139,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $580,000 | 1,202 |
| Over one year through three years | $5,445,000 | 368 |
| Over three years through five years | $85,000 | 2,248 |
| Over five years through fifteen years | $9,362,000 | 1,627 |
| Over fifteen years | $195,000 | 3,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,249,000 | 1,848 |
| Over three years | $2,666,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,908 |
| Over three months through twelve months | $704,000 | 2,996 |
| Over one year through three years | $3,493,000 | 2,272 |
| Over three years through five years | $10,971,000 | 1,107 |
| Over five years through fifteen years | $8,402,000 | 3,247 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,379 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,052,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 1,107 |
| Over three months through twelve months | $12,000 | 2,475 |
| Over one year through three years | $5,901,000 | 325 |
| Over three years through five years | $95,000 | 2,051 |
| Over five years through fifteen years | $10,532,000 | 1,537 |
| Over fifteen years | $201,000 | 3,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,520,000 | 1,891 |
| Over three years | $2,795,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,843 |
| Over three months through twelve months | $741,000 | 2,974 |
| Over one year through three years | $3,486,000 | 2,302 |
| Over three years through five years | $9,292,000 | 1,252 |
| Over five years through fifteen years | $10,858,000 | 2,814 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,339 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,422,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $662,000 | 1,199 |
| Over one year through three years | $6,192,000 | 291 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $11,562,000 | 1,446 |
| Over fifteen years | $402,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,809,000 | 1,955 |
| Over three years | $2,881,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,735 |
| Over three months through twelve months | $256,000 | 3,892 |
| Over one year through three years | $3,553,000 | 2,251 |
| Over three years through five years | $8,441,000 | 1,267 |
| Over five years through fifteen years | $12,565,000 | 2,484 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 4,120 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,409,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $685,000 | 1,189 |
| Over one year through three years | $2,859,000 | 514 |
| Over three years through five years | $1,066,000 | 989 |
| Over five years through fifteen years | $12,316,000 | 1,476 |
| Over fifteen years | $882,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,054,000 | 2,207 |
| Over three years | $2,958,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 1,639 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,374,000 | 2,342 |
| Over three years through five years | $9,534,000 | 1,187 |
| Over five years through fifteen years | $12,377,000 | 2,417 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 4,292 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,425,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,192,000 | 576 |
| Over three years through five years | $913,000 | 1,048 |
| Over five years through fifteen years | $12,213,000 | 1,529 |
| Over fifteen years | $1,034,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,242,000 | 2,145 |
| Over three years | $2,018,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $2,211,000 | 1,593 |
| Over three months through twelve months | $182,000 | 4,227 |
| Over one year through three years | $3,251,000 | 2,461 |
| Over three years through five years | $8,511,000 | 1,368 |
| Over five years through fifteen years | $8,658,000 | 2,966 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,677 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,131,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,555,000 | 678 |
| Over three years through five years | $1,759,000 | 722 |
| Over five years through fifteen years | $12,124,000 | 1,553 |
| Over fifteen years | $1,147,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,395,000 | 2,078 |
| Over three years | $1,019,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,255 |
| Over three months through twelve months | $1,449,000 | 2,223 |
| Over one year through three years | $4,315,000 | 2,059 |
| Over three years through five years | $7,368,000 | 1,552 |
| Over five years through fifteen years | $8,980,000 | 2,894 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 2,565 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,101,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $972,000 | 724 |
| Over three years through five years | $2,602,000 | 460 |
| Over five years through fifteen years | $10,936,000 | 1,511 |
| Over fifteen years | $1,295,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,516,000 | 1,907 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 1,977 |
| Over three months through twelve months | $1,513,000 | 2,056 |
| Over one year through three years | $3,511,000 | 2,288 |
| Over three years through five years | $4,458,000 | 2,103 |
| Over five years through fifteen years | $13,276,000 | 2,064 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,350 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,846,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $126,000 | 1,697 |
| Over three years through five years | $3,654,000 | 364 |
| Over five years through fifteen years | $10,876,000 | 1,423 |
| Over fifteen years | $1,406,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 2,021 |
| Over three years | $1,084,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,073 |
| Over three months through twelve months | $1,372,000 | 2,095 |
| Over one year through three years | $2,183,000 | 2,925 |
| Over three years through five years | $6,921,000 | 1,500 |
| Over five years through fifteen years | $12,655,000 | 2,084 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,471 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,649,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,371 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $154,000 | 1,678 |
| Over three years through five years | $3,853,000 | 316 |
| Over five years through fifteen years | $9,153,000 | 1,558 |
| Over fifteen years | $1,558,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,631,000 | 1,826 |
| Over three years | $1,075,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 1,882 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,581,000 | 2,808 |
| Over three years through five years | $6,920,000 | 1,632 |
| Over five years through fifteen years | $12,405,000 | 2,141 |
| Over fifteen years | $144,000 | 3,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,312 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,337,000 | 2,833 |
| 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 | 1,535 |
| Over three months through twelve months | $249,000 | 1,472 |
| Over one year through three years | $179,000 | 1,635 |
| Over three years through five years | $3,961,000 | 315 |
| Over five years through fifteen years | $9,411,000 | 1,435 |
| Over fifteen years | $1,765,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,311 |
| Over three years | $2,071,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,062 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,642,000 | 2,831 |
| Over three years through five years | $6,643,000 | 1,666 |
| Over five years through fifteen years | $13,454,000 | 1,974 |
| Over fifteen years | $144,000 | 3,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,891 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,925,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $433,000 | 1,331 |
| Over one year through three years | $222,000 | 1,636 |
| Over three years through five years | $4,207,000 | 310 |
| Over five years through fifteen years | $9,866,000 | 1,250 |
| Over fifteen years | $1,879,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 2,250 |
| Over three years | $1,063,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,121 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,958,000 | 3,259 |
| Over three years through five years | $7,760,000 | 1,367 |
| Over five years through fifteen years | $13,665,000 | 1,861 |
| Over fifteen years | $128,000 | 3,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,899 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,603,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,539 |
| Over three months through twelve months | $468,000 | 1,285 |
| Over one year through three years | $265,000 | 1,528 |
| Over three years through five years | $4,583,000 | 316 |
| Over five years through fifteen years | $8,529,000 | 1,312 |
| Over fifteen years | $2,100,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,768 |
| Over three years | $1,088,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,413 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,848,000 | 3,311 |
| Over three years through five years | $6,498,000 | 1,509 |
| Over five years through fifteen years | $12,773,000 | 1,928 |
| Over fifteen years | $141,000 | 3,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,380 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,548,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,009 |
| Over three months through twelve months | $771,000 | 1,081 |
| Over one year through three years | $265,000 | 1,542 |
| Over three years through five years | $3,747,000 | 391 |
| Over five years through fifteen years | $6,120,000 | 1,601 |
| Over fifteen years | $2,393,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,698 |
| Over three years | $1,074,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $4,020,000 | 863 |
| Over three months through twelve months | $1,016,000 | 2,566 |
| Over one year through three years | $187,000 | 5,315 |
| Over three years through five years | $5,123,000 | 1,832 |
| Over five years through fifteen years | $10,959,000 | 2,225 |
| Over fifteen years | $132,000 | 3,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,382,000 | 1,129 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,971,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,427 |
| Over three months through twelve months | $1,506,000 | 818 |
| Over one year through three years | $741,000 | 1,027 |
| Over three years through five years | $2,825,000 | 524 |
| Over five years through fifteen years | $7,361,000 | 1,399 |
| Over fifteen years | $2,599,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,679 |
| Over three years | $1,047,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,026 |
| Over three months through twelve months | $4,081,000 | 1,006 |
| Over one year through three years | $1,197,000 | 4,024 |
| Over three years through five years | $4,057,000 | 2,217 |
| Over five years through fifteen years | $9,948,000 | 2,323 |
| Over fifteen years | $131,000 | 3,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,869,000 | 946 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,023,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,223 |
| Over three months through twelve months | $2,257,000 | 693 |
| Over one year through three years | $786,000 | 1,034 |
| Over three years through five years | $1,916,000 | 736 |
| Over five years through fifteen years | $7,605,000 | 1,382 |
| Over fifteen years | $2,796,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,654 |
| Over three years | $1,024,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $5,144,000 | 862 |
| Over one year through three years | $1,709,000 | 3,584 |
| Over three years through five years | $3,526,000 | 2,320 |
| Over five years through fifteen years | $10,883,000 | 2,111 |
| Over fifteen years | $131,000 | 3,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,427,000 | 904 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,155,000 | 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 | $35,000 | 2,202 |
| Over three months through twelve months | $2,015,000 | 745 |
| Over one year through three years | $1,646,000 | 754 |
| Over three years through five years | $441,000 | 1,817 |
| Over five years through fifteen years | $5,044,000 | 1,845 |
| Over fifteen years | $3,057,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,602 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,275,000 | 646 |
| Over three months through twelve months | $4,151,000 | 1,051 |
| Over one year through three years | $2,582,000 | 2,954 |
| Over three years through five years | $1,398,000 | 3,745 |
| Over five years through fifteen years | $12,130,000 | 1,915 |
| Over fifteen years | $133,000 | 3,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,476,000 | 614 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,406,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,100 |
| Over three months through twelve months | $1,210,000 | 1,003 |
| Over one year through three years | $3,158,000 | 569 |
| Over three years through five years | $487,000 | 1,827 |
| Over five years through fifteen years | $2,083,000 | 2,821 |
| Over fifteen years | $3,283,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,526 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,127 |
| Over three months through twelve months | $6,496,000 | 700 |
| Over one year through three years | $5,235,000 | 1,894 |
| Over three years through five years | $1,384,000 | 3,662 |
| Over five years through fifteen years | $7,636,000 | 2,586 |
| Over fifteen years | $123,000 | 3,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,740,000 | 826 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,566,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,360 |
| Over three months through twelve months | $359,000 | 1,681 |
| Over one year through three years | $4,678,000 | 470 |
| Over three years through five years | $540,000 | 1,727 |
| Over five years through fifteen years | $1,153,000 | 3,392 |
| Over fifteen years | $3,719,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,510 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,767 |
| Over three months through twelve months | $6,724,000 | 682 |
| Over one year through three years | $5,522,000 | 1,752 |
| Over three years through five years | $4,499,000 | 1,827 |
| Over five years through fifteen years | $3,677,000 | 3,670 |
| Over fifteen years | $120,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,356,000 | 987 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,166,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,257 |
| Over three months through twelve months | $199,000 | 2,027 |
| Over one year through three years | $5,514,000 | 425 |
| Over three years through five years | $588,000 | 1,692 |
| Over five years through fifteen years | $1,221,000 | 3,340 |
| Over fifteen years | $4,169,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,373 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,357 |
| Over three months through twelve months | $7,027,000 | 738 |
| Over one year through three years | $5,633,000 | 1,705 |
| Over three years through five years | $3,430,000 | 2,354 |
| Over five years through fifteen years | $4,919,000 | 3,249 |
| Over fifteen years | $119,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,253,000 | 946 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,584,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,490 |
| Over three months through twelve months | $5,869,000 | 275 |
| Over one year through three years | $623,000 | 1,857 |
| Over three years through five years | $1,237,000 | 1,048 |
| Over five years through fifteen years | $4,119,000 | 2,058 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,121 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,254,000 | 2,660 |
| Over one year through three years | $13,296,000 | 727 |
| Over three years through five years | $3,394,000 | 2,404 |
| Over five years through fifteen years | $5,164,000 | 3,182 |
| Over fifteen years | $119,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 3,215 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,660,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,433 |
| Over three months through twelve months | $193,000 | 1,998 |
| Over one year through three years | $5,538,000 | 415 |
| Over three years through five years | $710,000 | 1,393 |
| Over five years through fifteen years | $1,937,000 | 2,892 |
| Over fifteen years | $3,104,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,090 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,487 |
| Over three months through twelve months | $1,251,000 | 2,836 |
| Over one year through three years | $12,050,000 | 825 |
| Over three years through five years | $3,398,000 | 2,402 |
| Over five years through fifteen years | $4,719,000 | 3,395 |
| Over fifteen years | $128,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 2,435 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,501,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $484,000 | 1,493 |
| Over one year through three years | $5,385,000 | 444 |
| Over three years through five years | $1,287,000 | 947 |
| Over five years through fifteen years | $2,111,000 | 2,666 |
| Over fifteen years | $3,353,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,097 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $286,000 | 4,178 |
| Over three months through twelve months | $1,006,000 | 3,630 |
| Over one year through three years | $13,592,000 | 711 |
| Over three years through five years | $3,955,000 | 2,122 |
| Over five years through fifteen years | $3,507,000 | 3,827 |
| Over fifteen years | $128,000 | 2,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 3,471 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,079,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,755 |
| Over three months through twelve months | $460,000 | 1,584 |
| Over one year through three years | $5,595,000 | 440 |
| Over three years through five years | $1,368,000 | 821 |
| Over five years through fifteen years | $2,196,000 | 2,355 |
| Over fifteen years | $3,316,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 1,970 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,764,000 | 2,651 |
| Over one year through three years | $13,061,000 | 991 |
| Over three years through five years | $4,165,000 | 2,128 |
| Over five years through fifteen years | $2,497,000 | 4,099 |
| Over fifteen years | $132,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 3,032 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,268,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,528 |
| Over three months through twelve months | $534,000 | 1,525 |
| Over one year through three years | $5,383,000 | 437 |
| Over three years through five years | $2,793,000 | 532 |
| Over five years through fifteen years | $1,411,000 | 2,641 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 1,959 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,874,000 | 3,586 |
| Over one year through three years | $15,442,000 | 951 |
| Over three years through five years | $5,563,000 | 1,774 |
| Over five years through fifteen years | $2,664,000 | 3,976 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,569,000 | 3,688 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,095,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $400,000 | 1,645 |
| Over one year through three years | $3,091,000 | 657 |
| Over three years through five years | $4,885,000 | 412 |
| Over five years through fifteen years | $1,464,000 | 2,535 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 1,891 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $875,000 | 4,937 |
| Over one year through three years | $11,818,000 | 1,389 |
| Over three years through five years | $9,420,000 | 1,033 |
| Over five years through fifteen years | $2,679,000 | 3,922 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 4,801 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,845,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,066 |
| Over three months through twelve months | $453,000 | 1,423 |
| Over one year through three years | $1,485,000 | 1,113 |
| Over three years through five years | $6,938,000 | 362 |
| Over five years through fifteen years | $1,575,000 | 2,448 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,868 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $100,000 | 6,160 |
| Over one year through three years | $10,739,000 | 1,600 |
| Over three years through five years | $7,508,000 | 1,371 |
| Over five years through fifteen years | $1,511,000 | 4,516 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 5,621 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,049,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,439 |
| Over three months through twelve months | $343,000 | 1,498 |
| Over one year through three years | $1,368,000 | 1,192 |
| Over three years through five years | $7,675,000 | 372 |
| Over five years through fifteen years | $1,660,000 | 2,423 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 1,850 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,103 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $10,719,000 | 1,728 |
| Over three years through five years | $7,815,000 | 1,342 |
| Over five years through fifteen years | $1,763,000 | 4,334 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 5,681 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,713,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,669 |
| Over three months through twelve months | $81,000 | 2,072 |
| Over one year through three years | $1,626,000 | 1,082 |
| Over three years through five years | $8,106,000 | 411 |
| Over five years through fifteen years | $1,763,000 | 2,393 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 1,822 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $175,000 | 6,107 |
| Over one year through three years | $6,989,000 | 2,637 |
| Over three years through five years | $11,436,000 | 903 |
| Over five years through fifteen years | $1,886,000 | 4,201 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 5,952 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,174,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,271 |
| Over three months through twelve months | $105,000 | 1,957 |
| Over one year through three years | $1,569,000 | 1,132 |
| Over three years through five years | $7,660,000 | 438 |
| Over five years through fifteen years | $2,952,000 | 1,933 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $578,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $276,000 | 5,963 |
| Over one year through three years | $3,889,000 | 3,984 |
| Over three years through five years | $14,123,000 | 727 |
| Over five years through fifteen years | $2,000,000 | 3,983 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,874 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,355,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $95,000 | 1,945 |
| Over one year through three years | $1,627,000 | 1,106 |
| Over three years through five years | $7,623,000 | 477 |
| Over five years through fifteen years | $3,863,000 | 1,740 |
| 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 | $615,000 | 1,766 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $275,000 | 5,924 |
| Over one year through three years | $2,679,000 | 4,754 |
| Over three years through five years | $15,561,000 | 667 |
| Over five years through fifteen years | $2,017,000 | 3,932 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 5,915 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,564,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $119,000 | 1,864 |
| Over one year through three years | $1,704,000 | 1,023 |
| Over three years through five years | $8,109,000 | 455 |
| Over five years through fifteen years | $4,037,000 | 1,711 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $647,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,503 |
| Over three months through twelve months | $100,000 | 6,242 |
| Over one year through three years | $2,982,000 | 4,561 |
| Over three years through five years | $15,176,000 | 694 |
| Over five years through fifteen years | $2,485,000 | 3,679 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 5,737 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,121,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $121,000 | 1,876 |
| Over one year through three years | $1,540,000 | 1,088 |
| Over three years through five years | $7,117,000 | 518 |
| Over five years through fifteen years | $6,251,000 | 1,339 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $701,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,552 |
| Over three months through twelve months | $205,000 | 5,727 |
| Over one year through three years | $2,136,000 | 5,094 |
| Over three years through five years | $12,158,000 | 951 |
| Over five years through fifteen years | $2,692,000 | 3,613 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 5,255 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,822,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $57,000 | 2,194 |
| Over one year through three years | $1,173,000 | 1,165 |
| Over three years through five years | $5,567,000 | 632 |
| Over five years through fifteen years | $9,746,000 | 1,057 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $749,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $407,000 | 5,220 |
| Over one year through three years | $1,151,000 | 5,881 |
| Over three years through five years | $10,269,000 | 1,209 |
| Over five years through fifteen years | $3,703,000 | 3,175 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 5,328 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,967,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,383,000 | 888 |
| Over three years through five years | $3,052,000 | 990 |
| Over five years through fifteen years | $13,396,000 | 897 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $778,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $409,000 | 5,027 |
| Over one year through three years | $501,000 | 6,563 |
| Over three years through five years | $9,831,000 | 1,338 |
| Over five years through fifteen years | $4,617,000 | 2,902 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 5,325 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,620,000 | 3,073 |
| 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 | 1,725 |
| Over three months through twelve months | $394,000 | 1,433 |
| Over one year through three years | $1,150,000 | 857 |
| Over three years through five years | $3,780,000 | 841 |
| Over five years through fifteen years | $13,325,000 | 931 |
| Over fifteen years | $90,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,675 |
| Over three years | $825,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $204,000 | 5,441 |
| Over one year through three years | $3,670,000 | 3,905 |
| Over three years through five years | $9,066,000 | 1,476 |
| Over five years through fifteen years | $3,826,000 | 3,265 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,460 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,691,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,487 |
| Over three months through twelve months | $334,000 | 1,473 |
| Over one year through three years | $474,000 | 1,181 |
| Over three years through five years | $4,766,000 | 706 |
| Over five years through fifteen years | $14,456,000 | 883 |
| Over fifteen years | $99,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,648 |
| Over three years | $863,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $101,000 | 5,615 |
| Over one year through three years | $3,893,000 | 3,690 |
| Over three years through five years | $5,515,000 | 2,416 |
| Over five years through fifteen years | $6,885,000 | 2,392 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,909 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,075,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,544 |
| Over three months through twelve months | $399,000 | 1,376 |
| Over one year through three years | $606,000 | 998 |
| Over three years through five years | $4,483,000 | 769 |
| Over five years through fifteen years | $13,697,000 | 930 |
| Over fifteen years | $109,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,530 |
| Over three years | $887,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $101,000 | 5,680 |
| Over one year through three years | $873,000 | 5,982 |
| Over three years through five years | $4,933,000 | 2,736 |
| Over five years through fifteen years | $7,685,000 | 2,309 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 5,909 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,422,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,410 |
| Over three months through twelve months | $648,000 | 1,142 |
| Over one year through three years | $564,000 | 926 |
| Over three years through five years | $4,836,000 | 673 |
| Over five years through fifteen years | $16,410,000 | 806 |
| Over fifteen years | $125,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,707 |
| Over three years | $959,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $102,000 | 5,704 |
| Over one year through three years | $1,038,000 | 5,582 |
| Over three years through five years | $5,279,000 | 2,492 |
| Over five years through fifteen years | $7,210,000 | 2,446 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,726 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,202,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,837 |
| Over three months through twelve months | $576,000 | 1,211 |
| Over one year through three years | $529,000 | 907 |
| Over three years through five years | $4,804,000 | 659 |
| Over five years through fifteen years | $17,129,000 | 761 |
| Over fifteen years | $138,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,693 |
| Over three years | $973,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $113,000 | 5,097 |
| Over three months through twelve months | $101,000 | 5,801 |
| Over one year through three years | $876,000 | 5,918 |
| Over three years through five years | $6,718,000 | 2,078 |
| Over five years through fifteen years | $5,939,000 | 2,787 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 5,798 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,668,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,568 |
| Over three months through twelve months | $494,000 | 1,269 |
| Over one year through three years | $554,000 | 866 |
| Over three years through five years | $4,321,000 | 650 |
| Over five years through fifteen years | $17,853,000 | 699 |
| Over fifteen years | $167,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,739 |
| Over three years | $991,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $217,000 | 5,554 |
| Over one year through three years | $581,000 | 6,180 |
| Over three years through five years | $5,346,000 | 2,364 |
| Over five years through fifteen years | $5,631,000 | 2,886 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 5,939 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,676,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,654 |
| Over three months through twelve months | $620,000 | 1,187 |
| Over one year through three years | $366,000 | 1,022 |
| Over three years through five years | $4,927,000 | 561 |
| Over five years through fifteen years | $16,362,000 | 710 |
| Over fifteen years | $210,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,749,000 | 1,622 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $231,000 | 5,695 |
| Over one year through three years | $1,586,000 | 4,929 |
| Over three years through five years | $4,715,000 | 2,437 |
| Over five years through fifteen years | $4,578,000 | 3,055 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 6,027 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,364,000 | 3,174 |
| 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 | 2,531 |
| Over three months through twelve months | $999,000 | 976 |
| Over one year through three years | $139,000 | 1,487 |
| Over three years through five years | $6,621,000 | 390 |
| Over five years through fifteen years | $12,215,000 | 823 |
| Over fifteen years | $395,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,679,000 | 1,278 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,645 |
| Over three months through twelve months | $128,000 | 5,998 |
| Over one year through three years | $1,689,000 | 5,059 |
| Over three years through five years | $2,501,000 | 3,606 |
| Over five years through fifteen years | $3,385,000 | 3,388 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 4,987 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,783,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,697 |
| Over three months through twelve months | $875,000 | 1,133 |
| Over one year through three years | $28,000 | 2,158 |
| Over three years through five years | $6,728,000 | 340 |
| Over five years through fifteen years | $11,363,000 | 789 |
| Over fifteen years | $484,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,854,000 | 1,067 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $180,000 | 5,065 |
| Over three months through twelve months | $551,000 | 4,689 |
| Over one year through three years | $1,066,000 | 5,851 |
| Over three years through five years | $3,868,000 | 2,806 |
| Over five years through fifteen years | $4,489,000 | 2,833 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 5,012 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,677,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,593 |
| Over three months through twelve months | $1,180,000 | 924 |
| Over one year through three years | $124,000 | 1,928 |
| Over three years through five years | $3,872,000 | 316 |
| Over five years through fifteen years | $7,341,000 | 784 |
| Over fifteen years | $907,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,402,000 | 1,018 |
| Over three years | $1,714,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $709,000 | 4,336 |
| Over one year through three years | $2,570,000 | 4,305 |
| Over three years through five years | $6,215,000 | 1,997 |
| Over five years through fifteen years | $3,200,000 | 3,553 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 5,071 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,911,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,321,000 | 735 |
| Over one year through three years | $195,000 | 1,712 |
| Over three years through five years | $293,000 | 1,441 |
| Over five years through fifteen years | $6,333,000 | 654 |
| Over fifteen years | $1,658,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,032,000 | 1,094 |
| Over three years | $3,330,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $25,000 | 7,305 |
| Over one year through three years | $3,647,000 | 4,208 |
| Over three years through five years | $4,581,000 | 2,765 |
| Over five years through fifteen years | $4,496,000 | 3,110 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 7,600 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,409,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,733,000 | 756 |
| Over one year through three years | $259,000 | 1,491 |
| Over three years through five years | $169,000 | 2,107 |
| Over five years through fifteen years | $5,582,000 | 795 |
| Over fifteen years | $1,254,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,000 | 1,126 |
| Over three years | $4,296,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,140 |
| Over three months through twelve months | $70,000 | 7,080 |
| Over one year through three years | $1,498,000 | 6,025 |
| Over three years through five years | $5,000,000 | 2,900 |
| Over five years through fifteen years | $5,273,000 | 3,075 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 7,521 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,345,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,833 |
| Over three months through twelve months | $4,768,000 | 587 |
| Over one year through three years | $208,000 | 2,214 |
| Over three years through five years | $261,000 | 2,065 |
| Over five years through fifteen years | $2,966,000 | 1,255 |
| Over fifteen years | $870,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,095,000 | 928 |
| Over three years | $493,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $111,000 | 6,881 |
| Over three months through twelve months | $2,038,000 | 3,402 |
| Over one year through three years | $1,667,000 | 5,596 |
| Over three years through five years | $3,870,000 | 3,066 |
| Over five years through fifteen years | $962,000 | 5,887 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 4,290 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,485,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,889 |
| Over three months through twelve months | $4,926,000 | 658 |
| Over one year through three years | $596,000 | 1,572 |
| Over three years through five years | $477,000 | 1,605 |
| Over five years through fifteen years | $1,898,000 | 1,600 |
| Over fifteen years | $534,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $7,591,000 | 705 |
| Other debt securities | ||
| Three months or less | $582,000 | 5,470 |
| Over three months through twelve months | $20,000 | 8,688 |
| Over one year through three years | $3,871,000 | 4,443 |
| Over three years through five years | $311,000 | 7,475 |
| Over five years through fifteen years | $634,000 | 6,088 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 7,944 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,465,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,333,000 | 4,309 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,645,000 | 4,525 |
| 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 | $1,943,000 | 6,836 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,355,000 | 6,622 |
| 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 | $1,214,000 | 7,635 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,421,000 | 6,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 8,280 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,152,000 | 6,379 |
| 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 | $586,000 | 9,770 |