Home > State Bank of Belle Plaine > Total Debt Securities
State Bank of Belle Plaine, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $51,346,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 803 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $15,696,000 | 910 |
| Over fifteen years | $1,545,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,391 |
| Over three years | $2,160,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,390 |
| Over three months through twelve months | $2,422,000 | 1,633 |
| Over one year through three years | $1,689,000 | 2,811 |
| Over three years through five years | $2,804,000 | 1,987 |
| Over five years through fifteen years | $19,762,000 | 1,275 |
| Over fifteen years | $4,647,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 1,997 |
| 2019-12-31 | Rank | |
| Total debt securities | $55,977,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 775 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $17,773,000 | 817 |
| Over fifteen years | $1,545,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,352 |
| Over three years | $2,278,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,030 |
| Over three months through twelve months | $1,902,000 | 1,972 |
| Over one year through three years | $3,059,000 | 2,307 |
| Over three years through five years | $2,662,000 | 2,155 |
| Over five years through fifteen years | $20,370,000 | 1,211 |
| Over fifteen years | $5,362,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 2,103 |
| 2019-09-30 | Rank | |
| Total debt securities | $53,229,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 829 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $15,520,000 | 918 |
| Over fifteen years | $2,270,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,344 |
| Over three years | $2,417,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,534 |
| Over three months through twelve months | $883,000 | 2,698 |
| Over one year through three years | $2,063,000 | 2,876 |
| Over three years through five years | $3,001,000 | 2,140 |
| Over five years through fifteen years | $20,810,000 | 1,178 |
| Over fifteen years | $5,529,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 2,907 |
| 2019-06-30 | Rank | |
| Total debt securities | $54,677,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 843 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $15,742,000 | 929 |
| Over fifteen years | $3,001,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,269 |
| Over three years | $2,544,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $644,000 | 3,050 |
| Over one year through three years | $2,193,000 | 2,907 |
| Over three years through five years | $3,272,000 | 2,122 |
| Over five years through fifteen years | $21,174,000 | 1,207 |
| Over fifteen years | $5,490,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,334 |
| 2019-03-31 | Rank | |
| Total debt securities | $55,384,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 874 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $16,366,000 | 925 |
| Over fifteen years | $3,086,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,049 |
| Over three years | $2,627,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,260 |
| Over three months through twelve months | $644,000 | 3,122 |
| Over one year through three years | $2,179,000 | 2,970 |
| Over three years through five years | $3,057,000 | 2,333 |
| Over five years through fifteen years | $20,913,000 | 1,255 |
| Over fifteen years | $5,620,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $56,631,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 860 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $16,688,000 | 918 |
| Over fifteen years | $3,076,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 1,997 |
| Over three years | $2,691,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,367 |
| Over three months through twelve months | $408,000 | 3,465 |
| Over one year through three years | $1,873,000 | 3,204 |
| Over three years through five years | $3,316,000 | 2,318 |
| Over five years through fifteen years | $19,352,000 | 1,347 |
| Over fifteen years | $7,497,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,743 |
| 2018-09-30 | Rank | |
| Total debt securities | $55,685,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 611 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $16,218,000 | 948 |
| Over fifteen years | $2,937,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 1,997 |
| Over three years | $2,143,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,307 |
| Over three months through twelve months | $1,104,000 | 2,664 |
| Over one year through three years | $2,227,000 | 3,052 |
| Over three years through five years | $2,571,000 | 2,674 |
| Over five years through fifteen years | $19,442,000 | 1,343 |
| Over fifteen years | $7,584,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,763 |
| 2018-06-30 | Rank | |
| Total debt securities | $53,573,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 856 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $15,005,000 | 1,026 |
| Over fifteen years | $3,099,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 1,976 |
| Over three years | $2,267,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,359,000 | 2,446 |
| Over one year through three years | $2,235,000 | 3,133 |
| Over three years through five years | $2,589,000 | 2,735 |
| Over five years through fifteen years | $18,538,000 | 1,430 |
| Over fifteen years | $7,731,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 2,752 |
| 2018-03-31 | Rank | |
| Total debt securities | $52,092,000 | 2,182 |
| 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 | 858 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $12,964,000 | 1,155 |
| Over fifteen years | $5,017,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 1,936 |
| Over three years | $2,381,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,348,000 | 2,460 |
| Over one year through three years | $2,245,000 | 3,132 |
| Over three years through five years | $2,844,000 | 2,672 |
| Over five years through fifteen years | $15,834,000 | 1,668 |
| Over fifteen years | $8,654,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,744 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,403,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 865 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $12,638,000 | 1,190 |
| Over fifteen years | $7,208,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,016 |
| Over three years | $2,525,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,562 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,907,000 | 2,842 |
| Over three years through five years | $3,341,000 | 2,462 |
| Over five years through fifteen years | $17,346,000 | 1,595 |
| Over fifteen years | $9,639,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 3,131 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,793,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 891 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,399,000 | 1,382 |
| Over fifteen years | $7,609,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,053 |
| Over three years | $2,242,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $687,000 | 3,086 |
| Over one year through three years | $2,180,000 | 3,186 |
| Over three years through five years | $3,191,000 | 2,571 |
| Over five years through fifteen years | $17,860,000 | 1,622 |
| Over fifteen years | $9,700,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,332 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,547,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 904 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,541,000 | 1,570 |
| Over fifteen years | $8,242,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,010 |
| Over three years | $1,758,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $692,000 | 3,143 |
| Over one year through three years | $2,187,000 | 3,219 |
| Over three years through five years | $2,920,000 | 2,773 |
| Over five years through fifteen years | $18,008,000 | 1,618 |
| Over fifteen years | $9,215,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,325 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,207,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 919 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,500,000 | 1,840 |
| Over fifteen years | $7,725,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 1,925 |
| Over three years | $1,821,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,346 |
| Over three months through twelve months | $1,380,000 | 2,361 |
| Over one year through three years | $2,192,000 | 3,256 |
| Over three years through five years | $2,920,000 | 2,816 |
| Over five years through fifteen years | $15,902,000 | 1,816 |
| Over fifteen years | $9,506,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,543 |
| 2016-12-31 | Rank | |
| Total debt securities | $49,478,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 792 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,239,000 | 2,016 |
| Over fifteen years | $7,920,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 1,987 |
| Over three years | $2,277,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 2,008 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,905,000 | 2,965 |
| Over three years through five years | $2,187,000 | 3,105 |
| Over five years through fifteen years | $16,319,000 | 1,763 |
| Over fifteen years | $9,817,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,592 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,921,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,178,000 | 697 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $585,000 | 756 |
| Over three years through five years | $416,000 | 1,090 |
| Over five years through fifteen years | $3,557,000 | 2,390 |
| Over fifteen years | $6,785,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,704,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $321,000 | 3,453 |
| Over one year through three years | $1,517,000 | 3,657 |
| Over three years through five years | $2,845,000 | 2,808 |
| Over five years through fifteen years | $16,541,000 | 1,736 |
| Over fifteen years | $10,472,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,721 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,804,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,257,000 | 650 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $647,000 | 718 |
| Over three years through five years | $428,000 | 1,134 |
| Over five years through fifteen years | $3,739,000 | 2,413 |
| Over fifteen years | $7,093,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,848,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,660 |
| Over three months through twelve months | $321,000 | 3,456 |
| Over one year through three years | $1,976,000 | 3,406 |
| Over three years through five years | $3,245,000 | 2,734 |
| Over five years through fifteen years | $16,580,000 | 1,767 |
| Over fifteen years | $10,068,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,278 |
| 2016-03-31 | Rank | |
| Total debt securities | $46,627,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,312,000 | 621 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $710,000 | 708 |
| Over three years through five years | $452,000 | 1,096 |
| Over five years through fifteen years | $3,888,000 | 2,411 |
| Over fifteen years | $7,302,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,739 |
| Over three years | $1,954,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,636 |
| Over three months through twelve months | $321,000 | 3,411 |
| Over one year through three years | $1,276,000 | 3,852 |
| Over three years through five years | $2,752,000 | 3,032 |
| Over five years through fifteen years | $16,297,000 | 1,862 |
| Over fifteen years | $9,787,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,453 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,858,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,870,000 | 515 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $969,000 | 628 |
| Over three years through five years | $823,000 | 780 |
| Over five years through fifteen years | $6,233,000 | 1,971 |
| Over fifteen years | $6,621,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,721 |
| Over three years | $2,400,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,042 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,423,000 | 3,716 |
| Over three years through five years | $2,444,000 | 3,243 |
| Over five years through fifteen years | $18,696,000 | 1,724 |
| Over fifteen years | $9,131,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 2,927 |
| 2015-09-30 | Rank | |
| Total debt securities | $51,733,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,799,000 | 532 |
| Over three months through twelve months | $189,000 | 1,478 |
| Over one year through three years | $1,048,000 | 627 |
| Over three years through five years | $651,000 | 870 |
| Over five years through fifteen years | $5,405,000 | 2,127 |
| Over fifteen years | $6,909,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,860,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,391 |
| Over three months through twelve months | $405,000 | 3,140 |
| Over one year through three years | $1,592,000 | 3,580 |
| Over three years through five years | $2,862,000 | 3,107 |
| Over five years through fifteen years | $20,240,000 | 1,643 |
| Over fifteen years | $7,815,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 2,785 |
| 2015-06-30 | Rank | |
| Total debt securities | $52,365,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,894,000 | 528 |
| Over three months through twelve months | $219,000 | 1,505 |
| Over one year through three years | $1,138,000 | 618 |
| Over three years through five years | $718,000 | 884 |
| Over five years through fifteen years | $6,815,000 | 1,965 |
| Over fifteen years | $7,075,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $2,004,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,657 |
| Over three months through twelve months | $408,000 | 3,147 |
| Over one year through three years | $1,598,000 | 3,579 |
| Over three years through five years | $2,853,000 | 3,182 |
| Over five years through fifteen years | $19,818,000 | 1,671 |
| Over fifteen years | $7,253,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,339 |
| 2015-03-31 | Rank | |
| Total debt securities | $55,217,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,589,000 | 454 |
| Over three months through twelve months | $239,000 | 1,466 |
| Over one year through three years | $572,000 | 954 |
| Over three years through five years | $1,229,000 | 696 |
| Over five years through fifteen years | $8,655,000 | 1,757 |
| Over fifteen years | $7,725,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,172,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,781 |
| Over three months through twelve months | $516,000 | 2,973 |
| Over one year through three years | $1,607,000 | 3,504 |
| Over three years through five years | $3,785,000 | 2,804 |
| Over five years through fifteen years | $20,012,000 | 1,667 |
| Over fifteen years | $5,611,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,292 |
| 2014-12-31 | Rank | |
| Total debt securities | $56,417,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,706,000 | 451 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $529,000 | 1,019 |
| Over three years through five years | $1,042,000 | 790 |
| Over five years through fifteen years | $9,513,000 | 1,703 |
| Over fifteen years | $6,390,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,292,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,594 |
| Over three months through twelve months | $121,000 | 3,842 |
| Over one year through three years | $1,580,000 | 3,406 |
| Over three years through five years | $3,147,000 | 3,011 |
| Over five years through fifteen years | $20,260,000 | 1,704 |
| Over fifteen years | $6,688,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,434 |
| 2014-09-30 | Rank | |
| Total debt securities | $57,148,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,813,000 | 434 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $283,000 | 1,259 |
| Over three years through five years | $1,411,000 | 710 |
| Over five years through fifteen years | $8,823,000 | 1,817 |
| Over fifteen years | $6,481,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $2,411,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,275 |
| Over three months through twelve months | $1,192,000 | 2,080 |
| Over one year through three years | $2,504,000 | 2,752 |
| Over three years through five years | $3,000,000 | 3,050 |
| Over five years through fifteen years | $20,705,000 | 1,757 |
| Over fifteen years | $6,469,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,508 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,746,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,552,000 | 490 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $394,000 | 1,248 |
| Over three years through five years | $1,615,000 | 689 |
| Over five years through fifteen years | $7,923,000 | 1,948 |
| Over fifteen years | $7,294,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $2,753,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $564,000 | 2,832 |
| Over three months through twelve months | $1,049,000 | 2,278 |
| Over one year through three years | $3,100,000 | 2,393 |
| Over three years through five years | $2,708,000 | 3,158 |
| Over five years through fifteen years | $22,256,000 | 1,694 |
| Over fifteen years | $4,538,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,664 |
| 2014-03-31 | Rank | |
| Total debt securities | $56,638,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,136,000 | 554 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $460,000 | 1,238 |
| Over three years through five years | $1,755,000 | 681 |
| Over five years through fifteen years | $7,670,000 | 1,960 |
| Over fifteen years | $7,470,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $3,203,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 2,033 |
| Over three months through twelve months | $1,663,000 | 1,827 |
| Over one year through three years | $3,153,000 | 2,368 |
| Over three years through five years | $2,407,000 | 3,271 |
| Over five years through fifteen years | $21,993,000 | 1,709 |
| Over fifteen years | $3,103,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,132 |
| 2013-12-31 | Rank | |
| Total debt securities | $58,848,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,584,000 | 481 |
| Over three months through twelve months | $16,000 | 2,189 |
| Over one year through three years | $522,000 | 1,215 |
| Over three years through five years | $1,878,000 | 698 |
| Over five years through fifteen years | $7,577,000 | 1,934 |
| Over fifteen years | $6,526,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $3,299,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 1,903 |
| Over three months through twelve months | $728,000 | 2,834 |
| Over one year through three years | $4,624,000 | 1,926 |
| Over three years through five years | $3,591,000 | 2,632 |
| Over five years through fifteen years | $22,593,000 | 1,645 |
| Over fifteen years | $2,934,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,686 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,539,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,733,000 | 473 |
| Over three months through twelve months | $29,000 | 2,106 |
| Over one year through three years | $565,000 | 1,214 |
| Over three years through five years | $1,981,000 | 700 |
| Over five years through fifteen years | $7,550,000 | 1,936 |
| Over fifteen years | $6,787,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $2,931,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,769 |
| Over three months through twelve months | $570,000 | 3,076 |
| Over one year through three years | $4,827,000 | 1,900 |
| Over three years through five years | $3,991,000 | 2,408 |
| Over five years through fifteen years | $21,649,000 | 1,741 |
| Over fifteen years | $1,690,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,629 |
| 2013-06-30 | Rank | |
| Total debt securities | $52,884,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,482,000 | 516 |
| Over three months through twelve months | $346,000 | 1,414 |
| Over one year through three years | $614,000 | 1,193 |
| Over three years through five years | $2,107,000 | 677 |
| Over five years through fifteen years | $7,931,000 | 1,805 |
| Over fifteen years | $4,851,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,845,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,330 |
| Over three months through twelve months | $304,000 | 3,725 |
| Over one year through three years | $5,423,000 | 1,697 |
| Over three years through five years | $4,206,000 | 2,263 |
| Over five years through fifteen years | $20,488,000 | 1,809 |
| Over fifteen years | $1,042,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,786 |
| 2013-03-31 | Rank | |
| Total debt securities | $54,378,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,302,000 | 567 |
| Over three months through twelve months | $316,000 | 1,454 |
| Over one year through three years | $532,000 | 1,231 |
| Over three years through five years | $1,171,000 | 997 |
| Over five years through fifteen years | $8,230,000 | 1,781 |
| Over fifteen years | $4,695,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $3,833,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,145 |
| Over three months through twelve months | $407,000 | 3,529 |
| Over one year through three years | $5,674,000 | 1,659 |
| Over three years through five years | $4,633,000 | 2,089 |
| Over five years through fifteen years | $20,920,000 | 1,759 |
| Over fifteen years | $1,164,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,851 |
| 2012-12-31 | Rank | |
| Total debt securities | $54,067,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,781,000 | 479 |
| Over three months through twelve months | $7,000 | 2,674 |
| Over one year through three years | $82,000 | 1,816 |
| Over three years through five years | $1,214,000 | 937 |
| Over five years through fifteen years | $7,267,000 | 1,945 |
| Over fifteen years | $4,794,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $3,882,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $169,000 | 4,159 |
| Over one year through three years | $4,584,000 | 1,926 |
| Over three years through five years | $4,370,000 | 2,103 |
| Over five years through fifteen years | $22,963,000 | 1,531 |
| Over fifteen years | $1,954,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,359 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,826,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,172,000 | 819 |
| Over three months through twelve months | $363,000 | 1,479 |
| Over one year through three years | $108,000 | 1,759 |
| Over three years through five years | $272,000 | 1,528 |
| Over five years through fifteen years | $5,554,000 | 2,357 |
| Over fifteen years | $3,663,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $4,412,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,937 |
| Over three months through twelve months | $103,000 | 4,327 |
| Over one year through three years | $4,475,000 | 1,969 |
| Over three years through five years | $4,939,000 | 2,000 |
| Over five years through fifteen years | $22,552,000 | 1,469 |
| Over fifteen years | $2,048,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 4,116 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,722,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 1,037 |
| Over three months through twelve months | $397,000 | 1,459 |
| Over one year through three years | $130,000 | 1,712 |
| Over three years through five years | $332,000 | 1,423 |
| Over five years through fifteen years | $6,528,000 | 2,232 |
| Over fifteen years | $2,724,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,917 |
| Over three years | $4,974,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $166,000 | 4,269 |
| Over one year through three years | $4,137,000 | 2,102 |
| Over three years through five years | $5,475,000 | 1,899 |
| Over five years through fifteen years | $22,138,000 | 1,486 |
| Over fifteen years | $1,647,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,387 |
| 2012-03-31 | Rank | |
| Total debt securities | $52,162,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 1,006 |
| Over three months through twelve months | $382,000 | 1,385 |
| Over one year through three years | $211,000 | 1,575 |
| Over three years through five years | $389,000 | 1,329 |
| Over five years through fifteen years | $6,965,000 | 2,173 |
| Over fifteen years | $2,886,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,977 |
| Over three years | $5,676,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $165,000 | 4,281 |
| Over one year through three years | $3,880,000 | 2,212 |
| Over three years through five years | $6,430,000 | 1,723 |
| Over five years through fifteen years | $22,414,000 | 1,470 |
| Over fifteen years | $1,650,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 4,175 |
| 2011-12-31 | Rank | |
| Total debt securities | $53,241,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,000 | 643 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $268,000 | 1,290 |
| Over three years through five years | $396,000 | 1,132 |
| Over five years through fifteen years | $6,216,000 | 2,115 |
| Over fifteen years | $3,044,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,726 |
| Over three years | $6,167,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,387 |
| Over three months through twelve months | $419,000 | 3,388 |
| Over one year through three years | $2,975,000 | 2,520 |
| Over three years through five years | $6,417,000 | 1,620 |
| Over five years through fifteen years | $22,042,000 | 1,345 |
| Over fifteen years | $3,545,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,286 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,907,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 793 |
| Over three months through twelve months | $409,000 | 1,133 |
| Over one year through three years | $330,000 | 1,229 |
| Over three years through five years | $441,000 | 1,108 |
| Over five years through fifteen years | $5,711,000 | 2,130 |
| Over fifteen years | $3,229,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 2,487 |
| Over three years | $5,711,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,998 |
| Over three months through twelve months | $222,000 | 3,811 |
| Over one year through three years | $2,654,000 | 2,678 |
| Over three years through five years | $5,062,000 | 1,906 |
| Over five years through fifteen years | $21,253,000 | 1,349 |
| Over fifteen years | $3,544,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,053 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,661,000 | 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 | $867,000 | 745 |
| Over three months through twelve months | $436,000 | 1,206 |
| Over one year through three years | $396,000 | 1,202 |
| Over three years through five years | $467,000 | 1,073 |
| Over five years through fifteen years | $4,703,000 | 2,289 |
| Over fifteen years | $3,368,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,736 |
| Over three years | $6,201,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $264,000 | 3,745 |
| Over one year through three years | $1,809,000 | 3,321 |
| Over three years through five years | $5,543,000 | 1,935 |
| Over five years through fifteen years | $18,413,000 | 1,546 |
| Over fifteen years | $2,096,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 4,058 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,191,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 748 |
| Over three months through twelve months | $459,000 | 1,204 |
| Over one year through three years | $172,000 | 1,657 |
| Over three years through five years | $293,000 | 1,355 |
| Over five years through fifteen years | $4,877,000 | 2,141 |
| Over fifteen years | $3,495,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,734 |
| Over three years | $6,634,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,391 |
| Over three months through twelve months | $265,000 | 3,689 |
| Over one year through three years | $1,800,000 | 3,380 |
| Over three years through five years | $4,965,000 | 2,069 |
| Over five years through fifteen years | $17,767,000 | 1,563 |
| Over fifteen years | $2,194,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,722 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,069,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,528,000 | 541 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $211,000 | 1,666 |
| Over three years through five years | $340,000 | 1,401 |
| Over five years through fifteen years | $5,245,000 | 1,876 |
| Over fifteen years | $2,734,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,666 |
| Over three years | $7,133,000 | 979 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,627,000 | 1,874 |
| Over one year through three years | $2,192,000 | 3,030 |
| Over three years through five years | $4,478,000 | 2,033 |
| Over five years through fifteen years | $16,590,000 | 1,573 |
| Over fifteen years | $2,815,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 2,344 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,991,000 | 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 | $1,164,000 | 667 |
| Over three months through twelve months | $488,000 | 1,266 |
| Over one year through three years | $250,000 | 1,577 |
| Over three years through five years | $379,000 | 1,465 |
| Over five years through fifteen years | $3,026,000 | 2,357 |
| Over fifteen years | $3,015,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $7,980,000 | 803 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,080 |
| Over three months through twelve months | $1,021,000 | 2,372 |
| Over one year through three years | $3,200,000 | 2,491 |
| Over three years through five years | $3,945,000 | 2,180 |
| Over five years through fifteen years | $15,115,000 | 1,680 |
| Over fifteen years | $3,353,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,851 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,062,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,240,000 | 679 |
| Over three months through twelve months | $976,000 | 941 |
| Over one year through three years | $299,000 | 1,470 |
| Over three years through five years | $423,000 | 1,546 |
| Over five years through fifteen years | $3,272,000 | 2,229 |
| Over fifteen years | $2,572,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $5,704,000 | 932 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $324,000 | 3,763 |
| Over one year through three years | $2,487,000 | 2,967 |
| Over three years through five years | $2,982,000 | 2,699 |
| Over five years through fifteen years | $14,466,000 | 1,758 |
| Over fifteen years | $3,317,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,522 |
| 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 | $1,313,000 | 698 |
| Over three months through twelve months | $1,206,000 | 936 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $810,000 | 1,242 |
| Over five years through fifteen years | $3,469,000 | 2,185 |
| Over fifteen years | $2,952,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $5,988,000 | 908 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,693 |
| Over three months through twelve months | $116,000 | 4,454 |
| Over one year through three years | $839,000 | 4,488 |
| Over three years through five years | $2,467,000 | 2,989 |
| Over five years through fifteen years | $13,926,000 | 1,790 |
| Over fifteen years | $3,720,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,444 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,362,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 864 |
| Over three months through twelve months | $772,000 | 1,320 |
| Over one year through three years | $215,000 | 1,690 |
| Over three years through five years | $398,000 | 1,785 |
| Over five years through fifteen years | $3,671,000 | 2,150 |
| Over fifteen years | $3,121,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $6,454,000 | 851 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,276 |
| Over three months through twelve months | $224,000 | 4,183 |
| Over one year through three years | $790,000 | 4,557 |
| Over three years through five years | $1,601,000 | 3,517 |
| Over five years through fifteen years | $15,361,000 | 1,574 |
| Over fifteen years | $4,205,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,567 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,059,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,148 |
| Over three months through twelve months | $536,000 | 1,600 |
| Over one year through three years | $1,013,000 | 1,029 |
| Over three years through five years | $456,000 | 1,794 |
| Over five years through fifteen years | $3,989,000 | 2,109 |
| Over fifteen years | $3,360,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $6,853,000 | 821 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,871 |
| Over three months through twelve months | $1,589,000 | 2,097 |
| Over one year through three years | $676,000 | 4,719 |
| Over three years through five years | $1,278,000 | 3,871 |
| Over five years through fifteen years | $16,477,000 | 1,447 |
| Over fifteen years | $4,295,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,567 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,954,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,127 |
| Over three months through twelve months | $413,000 | 1,685 |
| Over one year through three years | $1,335,000 | 1,080 |
| Over three years through five years | $511,000 | 1,782 |
| Over five years through fifteen years | $3,785,000 | 2,192 |
| Over fifteen years | $3,909,000 | 1,883 |
| 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 | $7,733,000 | 803 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,506 |
| Over three months through twelve months | $1,131,000 | 2,577 |
| Over one year through three years | $1,287,000 | 4,035 |
| Over three years through five years | $1,267,000 | 3,802 |
| Over five years through fifteen years | $15,894,000 | 1,387 |
| Over fifteen years | $4,026,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 3,002 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,789,000 | 2,561 |
| 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 | 1,194 |
| Over three months through twelve months | $431,000 | 1,551 |
| Over one year through three years | $1,490,000 | 1,139 |
| Over three years through five years | $586,000 | 1,685 |
| Over five years through fifteen years | $4,151,000 | 2,130 |
| Over fifteen years | $4,166,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $8,557,000 | 689 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,313,000 | 2,425 |
| Over one year through three years | $1,463,000 | 3,831 |
| Over three years through five years | $1,271,000 | 3,826 |
| Over five years through fifteen years | $15,925,000 | 1,357 |
| Over fifteen years | $3,993,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 3,250 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,899,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 735 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,551,000 | 1,141 |
| Over three years through five years | $647,000 | 1,627 |
| Over five years through fifteen years | $4,749,000 | 1,952 |
| Over fifteen years | $4,299,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $7,892,000 | 779 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,735 |
| Over three months through twelve months | $397,000 | 4,175 |
| Over one year through three years | $2,232,000 | 3,213 |
| Over three years through five years | $1,326,000 | 3,886 |
| Over five years through fifteen years | $15,242,000 | 1,420 |
| Over fifteen years | $4,963,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 3,577 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,834,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 983 |
| Over three months through twelve months | $505,000 | 1,367 |
| Over one year through three years | $2,283,000 | 871 |
| Over three years through five years | $823,000 | 1,374 |
| Over five years through fifteen years | $4,762,000 | 1,880 |
| Over fifteen years | $4,619,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $6,275,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $2,031,000 | 1,602 |
| Over three months through twelve months | $745,000 | 3,403 |
| Over one year through three years | $2,320,000 | 3,106 |
| Over three years through five years | $1,328,000 | 4,008 |
| Over five years through fifteen years | $14,739,000 | 1,478 |
| Over fifteen years | $4,908,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 2,241 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,492,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 992 |
| Over three months through twelve months | $584,000 | 1,311 |
| Over one year through three years | $2,567,000 | 801 |
| Over three years through five years | $1,081,000 | 1,053 |
| Over five years through fifteen years | $3,783,000 | 2,131 |
| Over fifteen years | $4,623,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $5,342,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,310 |
| Over three months through twelve months | $1,534,000 | 2,515 |
| Over one year through three years | $2,558,000 | 3,009 |
| Over three years through five years | $1,214,000 | 4,121 |
| Over five years through fifteen years | $14,513,000 | 1,551 |
| Over fifteen years | $5,123,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,626,000 | 1,660 |
| 2008-03-31 | Rank | |
| Total debt securities | $45,454,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 1,008 |
| Over three months through twelve months | $812,000 | 1,164 |
| Over one year through three years | $2,811,000 | 768 |
| Over three years through five years | $233,000 | 2,022 |
| Over five years through fifteen years | $4,318,000 | 1,869 |
| Over fifteen years | $4,921,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $4,909,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,559 |
| Over three months through twelve months | $2,290,000 | 2,261 |
| Over one year through three years | $3,033,000 | 2,805 |
| Over three years through five years | $1,445,000 | 3,865 |
| Over five years through fifteen years | $15,393,000 | 1,486 |
| Over fifteen years | $4,138,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 2,536 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,363,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 848 |
| Over three months through twelve months | $278,000 | 1,935 |
| Over one year through three years | $2,514,000 | 825 |
| Over three years through five years | $656,000 | 1,344 |
| Over five years through fifteen years | $1,408,000 | 2,787 |
| Over fifteen years | $3,621,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $4,381,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $3,484,000 | 1,462 |
| Over three months through twelve months | $5,170,000 | 1,587 |
| Over one year through three years | $9,505,000 | 1,378 |
| Over three years through five years | $2,516,000 | 3,111 |
| Over five years through fifteen years | $13,369,000 | 1,590 |
| Over fifteen years | $3,813,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,932,000 | 1,463 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,181,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $299,000 | 1,932 |
| Over one year through three years | $1,361,000 | 1,238 |
| Over three years through five years | $1,656,000 | 829 |
| Over five years through fifteen years | $839,000 | 3,058 |
| Over fifteen years | $3,190,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $4,527,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $2,079,000 | 2,123 |
| Over three months through twelve months | $2,950,000 | 2,744 |
| Over one year through three years | $11,486,000 | 1,348 |
| Over three years through five years | $3,947,000 | 2,442 |
| Over five years through fifteen years | $13,745,000 | 1,509 |
| Over fifteen years | $3,102,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,329,000 | 2,328 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,282,000 | 2,436 |
| 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 | $94,000 | 2,490 |
| Over one year through three years | $1,364,000 | 1,160 |
| Over three years through five years | $1,995,000 | 898 |
| Over five years through fifteen years | $892,000 | 2,951 |
| Over fifteen years | $1,304,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $4,210,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 2,361 |
| Over three months through twelve months | $4,762,000 | 1,976 |
| Over one year through three years | $9,238,000 | 1,778 |
| Over three years through five years | $6,277,000 | 1,640 |
| Over five years through fifteen years | $12,485,000 | 1,581 |
| Over fifteen years | $898,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,384,000 | 2,333 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,374,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,207,000 | 1,269 |
| Over three years through five years | $2,529,000 | 881 |
| Over five years through fifteen years | $972,000 | 2,848 |
| Over fifteen years | $1,412,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $3,500,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 3,026 |
| Over three months through twelve months | $7,304,000 | 1,350 |
| Over one year through three years | $9,599,000 | 1,791 |
| Over three years through five years | $7,995,000 | 1,283 |
| Over five years through fifteen years | $9,563,000 | 1,964 |
| Over fifteen years | $226,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,133,000 | 1,912 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,877,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $802,000 | 1,627 |
| Over three years through five years | $3,066,000 | 837 |
| Over five years through fifteen years | $1,034,000 | 2,793 |
| Over fifteen years | $495,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $2,283,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $4,024,000 | 1,414 |
| Over three months through twelve months | $7,101,000 | 1,360 |
| Over one year through three years | $8,053,000 | 2,244 |
| Over three years through five years | $9,185,000 | 1,124 |
| Over five years through fifteen years | $7,652,000 | 2,241 |
| Over fifteen years | $182,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,892,000 | 1,495 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,905,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $470,000 | 2,054 |
| Over three years through five years | $3,540,000 | 814 |
| Over five years through fifteen years | $1,106,000 | 2,759 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $548,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $7,490,000 | 848 |
| Over three months through twelve months | $3,344,000 | 2,561 |
| Over one year through three years | $9,633,000 | 2,025 |
| Over three years through five years | $9,121,000 | 1,167 |
| Over five years through fifteen years | $4,551,000 | 3,000 |
| Over fifteen years | $102,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,096,000 | 1,416 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,937,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $502,000 | 2,052 |
| Over three years through five years | $3,673,000 | 814 |
| Over five years through fifteen years | $1,156,000 | 2,785 |
| 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 | $15,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $5,026,000 | 1,006 |
| Over three months through twelve months | $6,522,000 | 1,610 |
| Over one year through three years | $9,532,000 | 2,119 |
| Over three years through five years | $8,958,000 | 1,189 |
| Over five years through fifteen years | $4,455,000 | 2,926 |
| Over fifteen years | $98,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,825,000 | 1,329 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,018,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $543,000 | 1,951 |
| Over three years through five years | $3,890,000 | 822 |
| Over five years through fifteen years | $1,257,000 | 2,754 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $16,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $3,941,000 | 2,436 |
| Over one year through three years | $10,303,000 | 2,024 |
| Over three years through five years | $9,104,000 | 1,202 |
| Over five years through fifteen years | $4,864,000 | 2,742 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,041,000 | 2,831 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,739,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $487,000 | 1,948 |
| Over three years through five years | $3,629,000 | 873 |
| Over five years through fifteen years | $1,845,000 | 2,430 |
| 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 | $18,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 2,042 |
| Over three months through twelve months | $2,024,000 | 3,425 |
| Over one year through three years | $11,830,000 | 1,788 |
| Over three years through five years | $9,793,000 | 1,155 |
| Over five years through fifteen years | $5,220,000 | 2,628 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,613,000 | 3,407 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,823,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $534,000 | 1,832 |
| Over three years through five years | $2,177,000 | 1,274 |
| Over five years through fifteen years | $3,192,000 | 1,964 |
| 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 | $38,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $776,000 | 3,146 |
| Over three months through twelve months | $1,707,000 | 3,361 |
| Over one year through three years | $10,513,000 | 1,998 |
| Over three years through five years | $11,882,000 | 984 |
| Over five years through fifteen years | $5,004,000 | 2,694 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 3,192 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,001,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $190,000 | 2,348 |
| Over three years through five years | $2,379,000 | 1,195 |
| Over five years through fifteen years | $3,924,000 | 1,900 |
| 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 | $67,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,576,000 | 3,369 |
| Over one year through three years | $10,427,000 | 1,974 |
| Over three years through five years | $11,692,000 | 1,059 |
| Over five years through fifteen years | $7,746,000 | 2,041 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 3,722 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,711,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $242,000 | 2,003 |
| Over three years through five years | $2,365,000 | 1,199 |
| Over five years through fifteen years | $5,034,000 | 1,749 |
| 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 | $87,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,578,000 | 3,143 |
| Over one year through three years | $8,573,000 | 2,298 |
| Over three years through five years | $10,143,000 | 1,293 |
| Over five years through fifteen years | $10,689,000 | 1,624 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 3,602 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,371,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $277,000 | 1,682 |
| Over three years through five years | $1,797,000 | 1,387 |
| Over five years through fifteen years | $5,792,000 | 1,634 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $104,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $4,099,000 | 1,027 |
| Over three months through twelve months | $1,282,000 | 3,300 |
| Over one year through three years | $6,700,000 | 2,710 |
| Over three years through five years | $8,292,000 | 1,623 |
| Over five years through fifteen years | $13,028,000 | 1,408 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,882,000 | 1,804 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,427,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $187,000 | 1,669 |
| Over three years through five years | $1,449,000 | 1,561 |
| Over five years through fifteen years | $5,647,000 | 1,686 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $126,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $665,000 | 3,052 |
| Over three months through twelve months | $105,000 | 5,585 |
| Over one year through three years | $4,640,000 | 3,340 |
| Over three years through five years | $7,192,000 | 1,934 |
| Over five years through fifteen years | $13,298,000 | 1,418 |
| Over fifteen years | $118,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 4,381 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,081,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $95,000 | 1,966 |
| Over three years through five years | $1,666,000 | 1,502 |
| Over five years through fifteen years | $6,037,000 | 1,633 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $170,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,242 |
| Over three months through twelve months | $231,000 | 5,253 |
| Over one year through three years | $3,845,000 | 3,630 |
| Over three years through five years | $7,426,000 | 1,966 |
| Over five years through fifteen years | $13,967,000 | 1,409 |
| Over fifteen years | $113,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 4,354 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,551,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $125,000 | 1,710 |
| Over three years through five years | $2,047,000 | 1,302 |
| Over five years through fifteen years | $6,800,000 | 1,522 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $279,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,915 |
| Over three months through twelve months | $4,449,000 | 1,340 |
| Over one year through three years | $3,166,000 | 3,770 |
| Over three years through five years | $5,662,000 | 2,368 |
| Over five years through fifteen years | $9,891,000 | 1,942 |
| Over fifteen years | $122,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 3,403 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,125,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $158,000 | 1,523 |
| Over three years through five years | $1,902,000 | 1,304 |
| Over five years through fifteen years | $7,890,000 | 1,361 |
| Over fifteen years | $481,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $795,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $3,573,000 | 1,223 |
| Over three months through twelve months | $2,122,000 | 2,503 |
| Over one year through three years | $2,622,000 | 4,193 |
| Over three years through five years | $6,383,000 | 2,168 |
| Over five years through fifteen years | $10,697,000 | 1,844 |
| Over fifteen years | $502,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 3,471 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,178,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,064 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $25,000 | 2,261 |
| Over three years through five years | $1,912,000 | 1,242 |
| Over five years through fifteen years | $6,579,000 | 1,477 |
| Over fifteen years | $487,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $929,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 2,006 |
| Over three months through twelve months | $4,583,000 | 1,384 |
| Over one year through three years | $2,134,000 | 4,405 |
| Over three years through five years | $5,323,000 | 2,374 |
| Over five years through fifteen years | $8,701,000 | 2,155 |
| Over fifteen years | $658,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 2,669 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,442,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $16,000 | 2,880 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,469,000 | 1,439 |
| Over five years through fifteen years | $6,528,000 | 1,409 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,519,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $271,000 | 4,401 |
| Over three months through twelve months | $3,750,000 | 1,756 |
| Over one year through three years | $2,164,000 | 4,389 |
| Over three years through five years | $3,225,000 | 3,129 |
| Over five years through fifteen years | $7,811,000 | 2,160 |
| Over fifteen years | $689,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 2,681 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,662,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $26,000 | 2,871 |
| Over one year through three years | $74,000 | 1,770 |
| Over three years through five years | $1,680,000 | 1,226 |
| Over five years through fifteen years | $6,428,000 | 1,342 |
| Over fifteen years | $247,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,939,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,601,000 | 2,269 |
| Over one year through three years | $2,370,000 | 4,440 |
| Over three years through five years | $3,178,000 | 3,131 |
| Over five years through fifteen years | $9,609,000 | 1,742 |
| Over fifteen years | $510,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 3,228 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,578,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $44,000 | 2,833 |
| Over one year through three years | $99,000 | 1,694 |
| Over three years through five years | $3,682,000 | 561 |
| Over five years through fifteen years | $6,166,000 | 1,267 |
| Over fifteen years | $311,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,471,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 2,174 |
| Over three months through twelve months | $1,456,000 | 3,213 |
| Over one year through three years | $2,601,000 | 4,399 |
| Over three years through five years | $2,387,000 | 3,750 |
| Over five years through fifteen years | $5,891,000 | 2,391 |
| Over fifteen years | $904,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 2,594 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,944,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $140,000 | 1,859 |
| Over three years through five years | $2,462,000 | 470 |
| Over five years through fifteen years | $5,860,000 | 958 |
| Over fifteen years | $1,925,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $2,035,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,308 |
| Over three months through twelve months | $586,000 | 4,581 |
| Over one year through three years | $2,924,000 | 4,058 |
| Over three years through five years | $1,724,000 | 4,560 |
| Over five years through fifteen years | $8,839,000 | 1,811 |
| Over fifteen years | $698,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 4,020 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,452,000 | 3,890 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $345,000 | 1,351 |
| Over five years through fifteen years | $3,133,000 | 1,107 |
| Over fifteen years | $47,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $809,000 | 5,116 |
| Over one year through three years | $4,266,000 | 3,802 |
| Over three years through five years | $2,443,000 | 4,280 |
| Over five years through fifteen years | $12,811,000 | 1,371 |
| Over fifteen years | $398,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 5,394 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,084,000 | 4,397 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,382,000 | 972 |
| Over fifteen years | $535,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $75,000 | 6,038 |
| Over three months through twelve months | $60,000 | 7,105 |
| Over one year through three years | $1,101,000 | 6,548 |
| Over three years through five years | $3,932,000 | 3,491 |
| Over five years through fifteen years | $11,769,000 | 1,639 |
| Over fifteen years | $230,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 7,487 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,036,000 | 4,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $771,000 | 1,853 |
| Over one year through three years | $1,727,000 | 664 |
| Over three years through five years | $229,000 | 2,169 |
| Over five years through fifteen years | $1,646,000 | 1,808 |
| Over fifteen years | $236,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $396,000 | 5,759 |
| Over three months through twelve months | $254,000 | 7,074 |
| Over one year through three years | $1,019,000 | 6,552 |
| Over three years through five years | $3,074,000 | 3,598 |
| Over five years through fifteen years | $9,583,000 | 1,917 |
| Over fifteen years | $101,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 5,507 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,973,000 | 5,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $2,298,000 | 618 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,422,000 | 1,872 |
| Over fifteen years | $427,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 3,282 |
| Over three years | $517,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $215,000 | 7,021 |
| Over three months through twelve months | $788,000 | 6,730 |
| Over one year through three years | $1,064,000 | 7,522 |
| Over three years through five years | $1,025,000 | 5,981 |
| Over five years through fifteen years | $9,890,000 | 1,512 |
| Over fifteen years | $278,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 7,139 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,508,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 6,196 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,666,000 | 6,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 6,209 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,455,000 | 7,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 6,269 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,742,000 | 6,762 |
| 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 | $1,347,000 | 7,744 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,396,000 | 7,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 6,352 |