Home > Wadena State Bank > Total Debt Securities
Wadena State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $56,063,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,000 | 405 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $796,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $690,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $14,937,000 | 699 |
| Over three months through twelve months | $1,533,000 | 2,560 |
| Over one year through three years | $5,686,000 | 2,310 |
| Over three years through five years | $14,343,000 | 967 |
| Over five years through fifteen years | $16,927,000 | 1,677 |
| Over fifteen years | $66,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,744 |
| 2024-12-31 | Rank | |
| Total debt securities | $57,147,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,108,000 | 434 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $790,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $15,922,000 | 659 |
| Over three months through twelve months | $330,000 | 3,375 |
| Over one year through three years | $4,999,000 | 2,460 |
| Over three years through five years | $15,553,000 | 897 |
| Over five years through fifteen years | $18,378,000 | 1,604 |
| Over fifteen years | $67,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,260 |
| 2024-09-30 | Rank | |
| Total debt securities | $60,788,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,111,000 | 257 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $852,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $709,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $17,942,000 | 610 |
| Over three months through twelve months | $300,000 | 3,435 |
| Over one year through three years | $5,189,000 | 2,481 |
| Over three years through five years | $15,357,000 | 951 |
| Over five years through fifteen years | $19,243,000 | 1,587 |
| Over fifteen years | $85,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,343 |
| 2024-06-30 | Rank | |
| Total debt securities | $61,054,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $1,098,000 | 261 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $841,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $754,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $19,256,000 | 567 |
| Over three months through twelve months | $512,000 | 3,249 |
| Over one year through three years | $5,075,000 | 2,509 |
| Over three years through five years | $14,909,000 | 976 |
| Over five years through fifteen years | $18,524,000 | 1,619 |
| Over fifteen years | $85,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,318 |
| 2024-03-31 | Rank | |
| Total debt securities | $63,130,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,103,000 | 282 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $860,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $753,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $20,255,000 | 623 |
| Over three months through twelve months | $375,000 | 3,354 |
| Over one year through three years | $5,071,000 | 2,550 |
| Over three years through five years | $15,024,000 | 975 |
| Over five years through fifteen years | $19,605,000 | 1,598 |
| Over fifteen years | $84,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,409 |
| 2023-12-31 | Rank | |
| Total debt securities | $68,588,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,105,000 | 283 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $889,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $767,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $22,943,000 | 554 |
| Over three months through twelve months | $77,000 | 3,507 |
| Over one year through three years | $4,921,000 | 2,550 |
| Over three years through five years | $13,861,000 | 1,097 |
| Over five years through fifteen years | $23,562,000 | 1,447 |
| Over fifteen years | $463,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,780 |
| 2023-09-30 | Rank | |
| Total debt securities | $66,963,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,080,000 | 288 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $851,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $766,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $22,825,000 | 514 |
| Over three months through twelve months | $1,397,000 | 2,574 |
| Over one year through three years | $2,367,000 | 3,210 |
| Over three years through five years | $5,986,000 | 2,105 |
| Over five years through fifteen years | $31,291,000 | 1,155 |
| Over fifteen years | $400,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 2,642 |
| 2023-06-30 | Rank | |
| Total debt securities | $70,121,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,078,000 | 282 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $923,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $793,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $23,188,000 | 461 |
| Over three months through twelve months | $1,705,000 | 2,398 |
| Over one year through three years | $2,409,000 | 3,204 |
| Over three years through five years | $6,546,000 | 2,074 |
| Over five years through fifteen years | $33,039,000 | 1,174 |
| Over fifteen years | $440,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 2,584 |
| 2023-03-31 | Rank | |
| Total debt securities | $79,312,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,079,000 | 313 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $954,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $987,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $25,912,000 | 394 |
| Over three months through twelve months | $6,075,000 | 1,228 |
| Over one year through three years | $4,041,000 | 2,838 |
| Over three years through five years | $5,682,000 | 2,319 |
| Over five years through fifteen years | $34,121,000 | 1,211 |
| Over fifteen years | $461,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,919,000 | 1,177 |
| 2022-12-31 | Rank | |
| Total debt securities | $79,375,000 | 2,104 |
| 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 | 1,419 |
| Over three months through twelve months | $1,078,000 | 316 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $949,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,753 |
| Over three years | $1,009,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $25,496,000 | 413 |
| Over three months through twelve months | $882,000 | 2,716 |
| Over one year through three years | $8,309,000 | 2,102 |
| Over three years through five years | $5,508,000 | 2,410 |
| Over five years through fifteen years | $35,186,000 | 1,217 |
| Over fifteen years | $458,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 1,971 |
| 2022-09-30 | Rank | |
| Total debt securities | $79,387,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,066,000 | 433 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $962,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 1,683 |
| Over three years | $1,251,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $26,202,000 | 390 |
| Over three months through twelve months | $1,139,000 | 2,369 |
| Over one year through three years | $7,813,000 | 2,155 |
| Over three years through five years | $5,626,000 | 2,420 |
| Over five years through fifteen years | $34,207,000 | 1,264 |
| Over fifteen years | $425,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,074 |
| 2022-06-30 | Rank | |
| Total debt securities | $80,574,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 1,808 |
| Over three years | $1,371,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $27,416,000 | 378 |
| Over three months through twelve months | $1,173,000 | 2,294 |
| Over one year through three years | $7,937,000 | 2,054 |
| Over three years through five years | $5,563,000 | 2,458 |
| Over five years through fifteen years | $35,910,000 | 1,269 |
| Over fifteen years | $487,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 1,945 |
| 2022-03-31 | Rank | |
| Total debt securities | $82,049,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,905 |
| Over three years | $1,477,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $29,239,000 | 358 |
| Over three months through twelve months | $495,000 | 2,799 |
| Over one year through three years | $6,863,000 | 1,913 |
| Over three years through five years | $5,638,000 | 2,333 |
| Over five years through fifteen years | $37,069,000 | 1,276 |
| Over fifteen years | $534,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,107 |
| 2021-12-31 | Rank | |
| Total debt securities | $76,882,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $81,000 | 993 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 2,031 |
| Over three years | $1,672,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $31,130,000 | 356 |
| Over three months through twelve months | $375,000 | 2,771 |
| Over one year through three years | $2,418,000 | 2,493 |
| Over three years through five years | $3,551,000 | 2,645 |
| Over five years through fifteen years | $35,827,000 | 1,332 |
| Over fifteen years | $1,081,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,143 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,324,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $82,000 | 1,049 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 2,130 |
| Over three years | $2,071,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $31,339,000 | 372 |
| Over three months through twelve months | $1,281,000 | 1,921 |
| Over one year through three years | $2,831,000 | 2,150 |
| Over three years through five years | $3,552,000 | 2,441 |
| Over five years through fifteen years | $16,956,000 | 2,150 |
| Over fifteen years | $1,435,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,258 |
| 2021-06-30 | Rank | |
| Total debt securities | $59,705,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $86,000 | 1,087 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 2,117 |
| Over three years | $2,113,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $30,741,000 | 371 |
| Over three months through twelve months | $1,244,000 | 2,054 |
| Over one year through three years | $2,950,000 | 2,068 |
| Over three years through five years | $3,358,000 | 2,356 |
| Over five years through fifteen years | $16,296,000 | 2,164 |
| Over fifteen years | $2,135,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,109 |
| 2021-03-31 | Rank | |
| Total debt securities | $62,538,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $129,000 | 972 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 2,076 |
| Over three years | $2,179,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $33,960,000 | 353 |
| Over three months through twelve months | $1,200,000 | 2,078 |
| Over one year through three years | $3,452,000 | 1,893 |
| Over three years through five years | $3,364,000 | 2,153 |
| Over five years through fifteen years | $15,137,000 | 2,085 |
| Over fifteen years | $2,329,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,619,000 | 1,105 |
| 2020-12-31 | Rank | |
| Total debt securities | $58,401,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $816,000 | 484 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 1,998 |
| Over three years | $2,484,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $24,987,000 | 444 |
| Over three months through twelve months | $4,663,000 | 942 |
| Over one year through three years | $3,378,000 | 1,938 |
| Over three years through five years | $2,535,000 | 2,266 |
| Over five years through fifteen years | $15,895,000 | 1,828 |
| Over fifteen years | $2,332,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,320,000 | 1,176 |
| 2020-09-30 | Rank | |
| Total debt securities | $45,582,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $857,000 | 513 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,343,000 | 1,998 |
| Over three years | $2,741,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $14,776,000 | 619 |
| Over three months through twelve months | $5,012,000 | 888 |
| Over one year through three years | $3,526,000 | 1,914 |
| Over three years through five years | $2,001,000 | 2,432 |
| Over five years through fifteen years | $13,267,000 | 1,898 |
| Over fifteen years | $2,059,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,554,000 | 1,139 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,802,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $877,000 | 506 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 2,009 |
| Over three years | $2,808,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $10,442,000 | 759 |
| Over three months through twelve months | $4,865,000 | 961 |
| Over one year through three years | $4,271,000 | 1,737 |
| Over three years through five years | $1,989,000 | 2,350 |
| Over five years through fifteen years | $13,231,000 | 1,793 |
| Over fifteen years | $2,036,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,149,000 | 1,260 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,946,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $884,000 | 495 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,251,000 | 1,928 |
| Over three years | $2,771,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $9,790,000 | 789 |
| Over three months through twelve months | $733,000 | 2,777 |
| Over one year through three years | $7,595,000 | 1,221 |
| Over three years through five years | $2,881,000 | 1,949 |
| Over five years through fifteen years | $13,064,000 | 1,705 |
| Over fifteen years | $1,977,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,105 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,837,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $930,000 | 464 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $579,000 | 3,158 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,342,000 | 1,831 |
| Over three years | $2,860,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $6,965,000 | 951 |
| Over three months through twelve months | $324,000 | 3,381 |
| Over one year through three years | $8,096,000 | 1,232 |
| Over three years through five years | $2,787,000 | 2,104 |
| Over five years through fifteen years | $12,409,000 | 1,777 |
| Over fifteen years | $1,545,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,246 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,974,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $711,000 | 522 |
| Over three years through five years | $237,000 | 1,389 |
| Over five years through fifteen years | $589,000 | 3,186 |
| 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 | $593,000 | 2,143 |
| Over three years | $2,836,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $6,420,000 | 1,022 |
| Over three months through twelve months | $394,000 | 3,296 |
| Over one year through three years | $8,278,000 | 1,311 |
| Over three years through five years | $3,225,000 | 2,039 |
| Over five years through fifteen years | $12,106,000 | 1,794 |
| Over fifteen years | $1,585,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,816 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,725,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,145 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $710,000 | 532 |
| Over three years through five years | $237,000 | 1,425 |
| Over five years through fifteen years | $1,943,000 | 2,622 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,850 |
| Over three years | $1,749,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $6,430,000 | 1,001 |
| Over three months through twelve months | $959,000 | 2,760 |
| Over one year through three years | $7,925,000 | 1,443 |
| Over three years through five years | $3,640,000 | 2,009 |
| Over five years through fifteen years | $11,997,000 | 1,849 |
| Over fifteen years | $2,022,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,579 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,931,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,121 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,423,000 | 659 |
| Over five years through fifteen years | $2,032,000 | 2,628 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 1,577 |
| Over three years | $1,875,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $6,533,000 | 929 |
| Over three months through twelve months | $1,221,000 | 2,556 |
| Over one year through three years | $3,916,000 | 2,299 |
| Over three years through five years | $4,109,000 | 1,930 |
| Over five years through fifteen years | $11,654,000 | 1,937 |
| Over fifteen years | $1,994,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,539 |
| 2018-12-31 | Rank | |
| Total debt securities | $38,111,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,079 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,415,000 | 682 |
| Over five years through fifteen years | $2,100,000 | 2,632 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,188,000 | 1,462 |
| Over three years | $1,761,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $6,304,000 | 949 |
| Over three months through twelve months | $801,000 | 3,015 |
| Over one year through three years | $3,754,000 | 2,377 |
| Over three years through five years | $3,933,000 | 2,106 |
| Over five years through fifteen years | $14,217,000 | 1,716 |
| Over fifteen years | $2,493,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,453 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,827,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,065 |
| Over three months through twelve months | $301,000 | 1,039 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,523,000 | 666 |
| Over five years through fifteen years | $2,158,000 | 2,648 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,000 | 1,456 |
| Over three years | $1,733,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $6,755,000 | 918 |
| Over three months through twelve months | $1,038,000 | 2,710 |
| Over one year through three years | $4,369,000 | 2,240 |
| Over three years through five years | $4,425,000 | 1,995 |
| Over five years through fifteen years | $14,614,000 | 1,691 |
| Over fifteen years | $2,475,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 2,244 |
| 2018-06-30 | Rank | |
| Total debt securities | $42,063,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,042 |
| Over three months through twelve months | $301,000 | 1,049 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,603,000 | 622 |
| Over five years through fifteen years | $2,277,000 | 2,646 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,437,000 | 1,369 |
| Over three years | $1,875,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $6,397,000 | 911 |
| Over three months through twelve months | $1,421,000 | 2,409 |
| Over one year through three years | $4,372,000 | 2,314 |
| Over three years through five years | $4,883,000 | 1,955 |
| Over five years through fifteen years | $14,182,000 | 1,770 |
| Over fifteen years | $3,105,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 2,306 |
| 2018-03-31 | Rank | |
| Total debt securities | $42,496,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,030 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $301,000 | 810 |
| Over three years through five years | $1,622,000 | 569 |
| Over five years through fifteen years | $2,391,000 | 2,652 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 1,308 |
| Over three years | $1,910,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $6,866,000 | 893 |
| Over three months through twelve months | $1,424,000 | 2,407 |
| Over one year through three years | $3,759,000 | 2,503 |
| Over three years through five years | $4,630,000 | 2,032 |
| Over five years through fifteen years | $14,576,000 | 1,780 |
| Over fifteen years | $3,169,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 2,299 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,834,000 | 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 | $248,000 | 1,042 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $303,000 | 796 |
| Over three years through five years | $1,653,000 | 526 |
| Over five years through fifteen years | $2,563,000 | 2,604 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,759,000 | 1,387 |
| Over three years | $1,938,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $9,879,000 | 709 |
| Over three months through twelve months | $909,000 | 2,879 |
| Over one year through three years | $3,638,000 | 2,561 |
| Over three years through five years | $5,849,000 | 1,759 |
| Over five years through fifteen years | $15,544,000 | 1,739 |
| Over fifteen years | $2,551,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,712,000 | 2,032 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,155,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,046 |
| Over three months through twelve months | $939,000 | 717 |
| Over one year through three years | $772,000 | 568 |
| Over three years through five years | $2,236,000 | 438 |
| Over five years through fifteen years | $4,622,000 | 2,125 |
| Over fifteen years | $152,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,971,000 | 1,148 |
| Over three years | $2,127,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $9,724,000 | 700 |
| Over three months through twelve months | $1,356,000 | 2,428 |
| Over one year through three years | $3,965,000 | 2,472 |
| Over three years through five years | $6,107,000 | 1,733 |
| Over five years through fifteen years | $16,322,000 | 1,721 |
| Over fifteen years | $2,569,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $51,838,000 | 2,274 |
| 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 | 1,074 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $1,726,000 | 388 |
| Over three years through five years | $2,313,000 | 445 |
| Over five years through fifteen years | $4,849,000 | 2,100 |
| Over fifteen years | $164,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,278,000 | 1,056 |
| Over three years | $2,061,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $5,946,000 | 953 |
| Over three months through twelve months | $2,147,000 | 1,931 |
| Over one year through three years | $3,888,000 | 2,538 |
| Over three years through five years | $5,802,000 | 1,861 |
| Over five years through fifteen years | $16,260,000 | 1,753 |
| Over fifteen years | $3,106,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 2,179 |
| 2017-03-31 | Rank | |
| Total debt securities | $32,617,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $188,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,850,000 | 1,289 |
| Over three years | $1,607,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $5,007,000 | 1,056 |
| Over three months through twelve months | $756,000 | 3,001 |
| Over one year through three years | $1,955,000 | 3,392 |
| Over three years through five years | $3,705,000 | 2,479 |
| Over five years through fifteen years | $14,699,000 | 1,912 |
| Over fifteen years | $2,850,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,246 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,716,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $197,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,933,000 | 1,382 |
| Over three years | $865,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $5,258,000 | 1,009 |
| Over three months through twelve months | $681,000 | 2,998 |
| Over one year through three years | $1,532,000 | 3,627 |
| Over three years through five years | $4,121,000 | 2,311 |
| Over five years through fifteen years | $14,402,000 | 1,953 |
| Over fifteen years | $1,727,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,821 |
| 2016-09-30 | Rank | |
| Total debt securities | $34,130,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $219,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,097,000 | 1,553 |
| Over three years | $915,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $4,646,000 | 1,063 |
| Over three months through twelve months | $898,000 | 2,651 |
| Over one year through three years | $1,960,000 | 3,414 |
| Over three years through five years | $3,916,000 | 2,396 |
| Over five years through fifteen years | $17,608,000 | 1,661 |
| Over fifteen years | $1,871,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,362 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,378,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $219,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,665 |
| Over three years | $1,515,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $5,677,000 | 919 |
| Over three months through twelve months | $544,000 | 3,031 |
| Over one year through three years | $1,747,000 | 3,526 |
| Over three years through five years | $3,801,000 | 2,532 |
| Over five years through fifteen years | $17,546,000 | 1,684 |
| Over fifteen years | $1,658,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,335 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,009,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $218,000 | 3,966 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 1,570 |
| Over three years | $1,676,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $5,551,000 | 928 |
| Over three months through twelve months | $982,000 | 2,457 |
| Over one year through three years | $1,644,000 | 3,592 |
| Over three years through five years | $3,654,000 | 2,666 |
| Over five years through fifteen years | $17,283,000 | 1,788 |
| Over fifteen years | $1,392,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,039 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,482,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $234,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,632 |
| Over three years | $2,067,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $2,826,000 | 1,358 |
| Over three months through twelve months | $1,095,000 | 2,162 |
| Over one year through three years | $2,809,000 | 2,930 |
| Over three years through five years | $3,902,000 | 2,655 |
| Over five years through fifteen years | $16,846,000 | 1,860 |
| Over fifteen years | $1,382,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,259 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,081,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $257,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,382 |
| Over three years | $3,281,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $2,592,000 | 1,453 |
| Over three months through twelve months | $775,000 | 2,537 |
| Over one year through three years | $3,545,000 | 2,618 |
| Over three years through five years | $3,732,000 | 2,755 |
| Over five years through fifteen years | $17,436,000 | 1,853 |
| Over fifteen years | $1,158,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,428 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,986,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $285,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,469 |
| Over three years | $3,485,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $2,706,000 | 1,403 |
| Over three months through twelve months | $445,000 | 3,096 |
| Over one year through three years | $3,911,000 | 2,461 |
| Over three years through five years | $3,708,000 | 2,826 |
| Over five years through fifteen years | $16,476,000 | 1,948 |
| Over fifteen years | $1,747,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,420 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,690,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $298,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,464 |
| Over three years | $3,585,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $3,245,000 | 1,284 |
| Over three months through twelve months | $246,000 | 3,574 |
| Over one year through three years | $3,821,000 | 2,434 |
| Over three years through five years | $4,044,000 | 2,704 |
| Over five years through fifteen years | $16,431,000 | 1,978 |
| Over fifteen years | $1,766,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,209 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,686,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $319,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,450 |
| Over three years | $3,640,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $3,146,000 | 1,285 |
| Over three months through twelve months | $570,000 | 2,798 |
| Over one year through three years | $4,491,000 | 2,107 |
| Over three years through five years | $3,222,000 | 2,984 |
| Over five years through fifteen years | $18,064,000 | 1,889 |
| Over fifteen years | $1,960,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,423 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,863,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $354,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,437 |
| Over three years | $3,725,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $3,116,000 | 1,354 |
| Over three months through twelve months | $696,000 | 2,645 |
| Over one year through three years | $3,970,000 | 2,183 |
| Over three years through five years | $3,800,000 | 2,720 |
| Over five years through fifteen years | $17,915,000 | 1,977 |
| Over fifteen years | $1,978,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,492 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,052,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $372,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,640 |
| Over three years | $4,057,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $3,208,000 | 1,310 |
| Over three months through twelve months | $697,000 | 2,741 |
| Over one year through three years | $4,026,000 | 2,061 |
| Over three years through five years | $3,521,000 | 2,796 |
| Over five years through fifteen years | $17,599,000 | 2,064 |
| Over fifteen years | $2,441,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,481 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,546,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $393,000 | 3,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,622 |
| Over three years | $4,176,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $3,371,000 | 1,374 |
| Over three months through twelve months | $132,000 | 4,024 |
| Over one year through three years | $3,583,000 | 2,220 |
| Over three years through five years | $4,145,000 | 2,484 |
| Over five years through fifteen years | $17,313,000 | 2,104 |
| Over fifteen years | $2,291,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,154 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,477,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $400,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 2,252 |
| Over three years | $2,772,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 1,988 |
| Over three months through twelve months | $30,000 | 4,328 |
| Over one year through three years | $2,764,000 | 2,604 |
| Over three years through five years | $3,930,000 | 2,496 |
| Over five years through fifteen years | $16,996,000 | 2,102 |
| Over fifteen years | $2,180,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,714 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,444,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $425,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,531 |
| Over three years | $3,212,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 2,063 |
| Over three months through twelve months | $401,000 | 3,441 |
| Over one year through three years | $2,480,000 | 2,782 |
| Over three years through five years | $4,176,000 | 2,323 |
| Over five years through fifteen years | $17,303,000 | 2,097 |
| Over fifteen years | $2,389,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,691,000 | 3,554 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $443,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,794 |
| Over three years | $3,485,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 2,039 |
| Over three months through twelve months | $688,000 | 3,017 |
| Over one year through three years | $2,162,000 | 2,910 |
| Over three years through five years | $4,765,000 | 2,090 |
| Over five years through fifteen years | $16,082,000 | 2,221 |
| Over fifteen years | $2,100,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,401 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,751,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $530,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,880 |
| Over three years | $3,773,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $4,087,000 | 1,229 |
| Over three months through twelve months | $944,000 | 2,732 |
| Over one year through three years | $1,755,000 | 3,228 |
| Over three years through five years | $2,812,000 | 2,813 |
| Over five years through fifteen years | $15,767,000 | 2,232 |
| Over fifteen years | $1,851,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 3,149 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,631,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,899,000 | 2,189 |
| Over three years | $1,753,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $3,852,000 | 1,245 |
| Over three months through twelve months | $833,000 | 2,895 |
| Over one year through three years | $1,661,000 | 3,276 |
| Over three years through five years | $2,991,000 | 2,652 |
| Over five years through fifteen years | $14,500,000 | 2,238 |
| Over fifteen years | $1,142,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,602 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,212,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,042 |
| Over three months through twelve months | $22,000 | 2,469 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,889,000 | 2,258 |
| Over three years | $1,993,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,137 |
| Over three months through twelve months | $565,000 | 3,243 |
| Over one year through three years | $1,617,000 | 3,353 |
| Over three years through five years | $5,127,000 | 1,926 |
| Over five years through fifteen years | $14,548,000 | 2,154 |
| Over fifteen years | $1,027,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,461 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,161,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,989 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $34,000 | 2,167 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,835 |
| Over three years | $3,570,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $2,487,000 | 1,497 |
| Over three months through twelve months | $1,192,000 | 2,466 |
| Over one year through three years | $1,385,000 | 3,569 |
| Over three years through five years | $3,062,000 | 2,710 |
| Over five years through fifteen years | $14,139,000 | 2,160 |
| Over fifteen years | $668,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,829 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,651,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,037 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $45,000 | 2,194 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,759 |
| Over three years | $3,735,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,143 |
| Over three months through twelve months | $1,734,000 | 2,018 |
| Over one year through three years | $1,320,000 | 3,675 |
| Over three years through five years | $3,371,000 | 2,668 |
| Over five years through fifteen years | $14,141,000 | 2,188 |
| Over fifteen years | $432,000 | 3,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 2,109 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,227,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,793 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $57,000 | 1,923 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,703,000 | 2,164 |
| Over three years | $3,034,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,825 |
| Over three months through twelve months | $2,387,000 | 1,540 |
| Over one year through three years | $1,210,000 | 3,586 |
| Over three years through five years | $2,446,000 | 2,975 |
| Over five years through fifteen years | $15,252,000 | 1,858 |
| Over fifteen years | $621,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,506,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,809 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $70,000 | 1,924 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 2,136 |
| Over three years | $3,800,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,063 |
| Over three months through twelve months | $2,686,000 | 1,375 |
| Over one year through three years | $1,397,000 | 3,484 |
| Over three years through five years | $2,128,000 | 3,124 |
| Over five years through fifteen years | $15,001,000 | 1,831 |
| Over fifteen years | $715,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 1,658 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,453,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,751 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $84,000 | 1,918 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,200,000 | 1,641 |
| Over three years | $3,323,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $268,000 | 3,073 |
| Over three months through twelve months | $2,122,000 | 1,624 |
| Over one year through three years | $1,603,000 | 3,436 |
| Over three years through five years | $1,678,000 | 3,669 |
| Over five years through fifteen years | $14,425,000 | 1,924 |
| Over fifteen years | $702,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 1,968 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,822,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,856 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $100,000 | 1,866 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,742,000 | 1,576 |
| Over three years | $3,279,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,322 |
| Over three months through twelve months | $1,164,000 | 2,201 |
| Over one year through three years | $2,734,000 | 2,783 |
| Over three years through five years | $1,570,000 | 3,728 |
| Over five years through fifteen years | $13,487,000 | 1,969 |
| Over fifteen years | $451,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,724 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,003,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,753 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $118,000 | 1,906 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,924,000 | 1,386 |
| Over three years | $2,929,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,489 |
| Over three months through twelve months | $921,000 | 2,553 |
| Over one year through three years | $2,846,000 | 2,685 |
| Over three years through five years | $1,474,000 | 3,693 |
| Over five years through fifteen years | $13,088,000 | 1,943 |
| Over fifteen years | $447,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 3,154 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,429,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,011 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $139,000 | 1,828 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,913,000 | 1,467 |
| Over three years | $3,912,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,143 |
| Over three months through twelve months | $723,000 | 2,806 |
| Over one year through three years | $3,814,000 | 2,249 |
| Over three years through five years | $1,097,000 | 3,985 |
| Over five years through fifteen years | $13,062,000 | 1,894 |
| Over fifteen years | $307,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,254 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,247,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,102 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $156,000 | 2,032 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,147,000 | 1,154 |
| Over three years | $1,707,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,750 |
| Over three months through twelve months | $869,000 | 2,787 |
| Over one year through three years | $3,791,000 | 2,358 |
| Over three years through five years | $992,000 | 4,242 |
| Over five years through fifteen years | $10,691,000 | 2,257 |
| Over fifteen years | $302,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 3,044 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,853,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,128 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $173,000 | 2,149 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,997,000 | 1,065 |
| Over three years | $2,004,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,278 |
| Over three months through twelve months | $1,161,000 | 2,440 |
| Over one year through three years | $3,794,000 | 2,369 |
| Over three years through five years | $945,000 | 4,325 |
| Over five years through fifteen years | $10,530,000 | 2,247 |
| Over fifteen years | $298,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 2,527 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,908,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,737 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $192,000 | 2,194 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,254,000 | 1,050 |
| Over three years | $3,122,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,329 |
| Over three months through twelve months | $1,859,000 | 1,920 |
| Over one year through three years | $4,106,000 | 2,237 |
| Over three years through five years | $1,006,000 | 4,128 |
| Over five years through fifteen years | $10,211,000 | 2,199 |
| Over fifteen years | $303,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 2,161 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,659,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,675 |
| Over three months through twelve months | $64,000 | 2,705 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $218,000 | 2,232 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,016,000 | 904 |
| Over three years | $2,168,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,055 |
| Over three months through twelve months | $2,203,000 | 1,694 |
| Over one year through three years | $3,971,000 | 2,275 |
| Over three years through five years | $1,580,000 | 3,548 |
| Over five years through fifteen years | $10,551,000 | 2,137 |
| Over fifteen years | $305,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 2,121 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,758,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,850 |
| Over three months through twelve months | $161,000 | 2,271 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $241,000 | 2,259 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,156,000 | 1,163 |
| Over three years | $6,728,000 | 868 |
| Other debt securities | ||
| Three months or less | $468,000 | 3,038 |
| Over three months through twelve months | $2,145,000 | 1,745 |
| Over one year through three years | $4,031,000 | 2,287 |
| Over three years through five years | $1,767,000 | 3,317 |
| Over five years through fifteen years | $9,704,000 | 2,183 |
| Over fifteen years | $292,000 | 2,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 2,132 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,978,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,022 |
| Over three months through twelve months | $197,000 | 2,039 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $268,000 | 2,193 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,529,000 | 1,385 |
| Over three years | $9,001,000 | 666 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,809 |
| Over three months through twelve months | $1,688,000 | 2,066 |
| Over one year through three years | $3,430,000 | 2,465 |
| Over three years through five years | $2,895,000 | 2,584 |
| Over five years through fifteen years | $10,515,000 | 2,012 |
| Over fifteen years | $144,000 | 2,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 2,707 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,572,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,908 |
| Over three months through twelve months | $127,000 | 2,272 |
| Over one year through three years | $112,000 | 2,660 |
| Over three years through five years | $288,000 | 2,164 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,699,000 | 1,196 |
| Over three years | $9,515,000 | 693 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,058 |
| Over three months through twelve months | $1,254,000 | 2,665 |
| Over one year through three years | $3,900,000 | 2,272 |
| Over three years through five years | $2,969,000 | 2,622 |
| Over five years through fifteen years | $10,323,000 | 2,048 |
| Over fifteen years | $143,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 3,333 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,995,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,830 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $259,000 | 2,418 |
| Over three years through five years | $308,000 | 2,049 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,517,000 | 757 |
| Over three years | $7,095,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,775 |
| Over three months through twelve months | $908,000 | 3,186 |
| Over one year through three years | $3,589,000 | 2,363 |
| Over three years through five years | $3,466,000 | 2,359 |
| Over five years through fifteen years | $7,866,000 | 2,496 |
| Over fifteen years | $153,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 3,234 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,226,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,377 |
| Over three months through twelve months | $15,000 | 2,992 |
| Over one year through three years | $278,000 | 2,394 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $156,000 | 4,232 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,969,000 | 724 |
| Over three years | $5,579,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,631 |
| Over three months through twelve months | $1,171,000 | 2,923 |
| Over one year through three years | $3,766,000 | 2,362 |
| Over three years through five years | $3,792,000 | 2,242 |
| Over five years through fifteen years | $7,612,000 | 2,617 |
| Over fifteen years | $155,000 | 2,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 3,263 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,373,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,143 |
| Over three months through twelve months | $128,000 | 2,301 |
| Over one year through three years | $305,000 | 2,388 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $374,000 | 3,882 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,388,000 | 1,048 |
| Over three years | $3,020,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,876,000 | 1,928 |
| Over one year through three years | $4,896,000 | 2,008 |
| Over three years through five years | $3,350,000 | 2,390 |
| Over five years through fifteen years | $7,792,000 | 2,592 |
| Over fifteen years | $172,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 2,751 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,826,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,854 |
| Over three months through twelve months | $147,000 | 2,300 |
| Over one year through three years | $332,000 | 2,420 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $396,000 | 3,631 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,115 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $975,000 | 3,369 |
| Over three months through twelve months | $2,688,000 | 2,690 |
| Over one year through three years | $5,213,000 | 2,444 |
| Over three years through five years | $5,122,000 | 1,801 |
| Over five years through fifteen years | $7,440,000 | 2,508 |
| Over fifteen years | $174,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,539,000 | 2,928 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,089,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,839 |
| Over three months through twelve months | $135,000 | 2,380 |
| Over one year through three years | $360,000 | 2,276 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $416,000 | 3,480 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,067 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,949 |
| Over three months through twelve months | $1,156,000 | 4,327 |
| Over one year through three years | $6,985,000 | 2,196 |
| Over three years through five years | $5,105,000 | 1,910 |
| Over five years through fifteen years | $6,883,000 | 2,583 |
| Over fifteen years | $452,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 3,760 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,683,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,634 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $518,000 | 1,924 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $441,000 | 3,405 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 1,996 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,657 |
| Over three months through twelve months | $2,167,000 | 3,387 |
| Over one year through three years | $6,140,000 | 2,561 |
| Over three years through five years | $4,350,000 | 2,259 |
| Over five years through fifteen years | $5,912,000 | 2,765 |
| Over fifteen years | $472,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 3,825 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,325,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,546 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $547,000 | 1,947 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $474,000 | 3,335 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 1,988 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $618,000 | 3,836 |
| Over three months through twelve months | $2,511,000 | 3,096 |
| Over one year through three years | $5,054,000 | 3,053 |
| Over three years through five years | $4,137,000 | 2,366 |
| Over five years through fifteen years | $5,908,000 | 2,721 |
| Over fifteen years | $584,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,129,000 | 3,334 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,897,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,478 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $407,000 | 2,188 |
| Over three years through five years | $169,000 | 2,827 |
| Over five years through fifteen years | $500,000 | 3,307 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 1,985 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 2,153 |
| Over three months through twelve months | $2,047,000 | 3,498 |
| Over one year through three years | $5,659,000 | 2,941 |
| Over three years through five years | $4,273,000 | 2,364 |
| Over five years through fifteen years | $5,480,000 | 2,752 |
| Over fifteen years | $738,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,157,000 | 2,848 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,671,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,525 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $428,000 | 2,120 |
| Over three years through five years | $178,000 | 2,922 |
| Over five years through fifteen years | $534,000 | 3,266 |
| 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 | $398,000 | 1,953 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $819,000 | 3,807 |
| Over three months through twelve months | $2,292,000 | 3,246 |
| Over one year through three years | $6,670,000 | 2,724 |
| Over three years through five years | $2,934,000 | 3,167 |
| Over five years through fifteen years | $6,532,000 | 2,402 |
| Over fifteen years | $741,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 3,841 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,742,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,324 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $217,000 | 2,615 |
| Over three years through five years | $417,000 | 2,531 |
| Over five years through fifteen years | $547,000 | 3,299 |
| 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 | $402,000 | 1,891 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 1,907 |
| Over three months through twelve months | $2,037,000 | 3,571 |
| Over one year through three years | $7,330,000 | 2,616 |
| Over three years through five years | $3,064,000 | 3,032 |
| Over five years through fifteen years | $6,577,000 | 2,296 |
| Over fifteen years | $733,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,236,000 | 2,773 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,935,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,372 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $235,000 | 2,527 |
| Over three years through five years | $450,000 | 2,512 |
| Over five years through fifteen years | $599,000 | 3,303 |
| 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 | $432,000 | 1,891 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,044 |
| Over three months through twelve months | $3,621,000 | 2,559 |
| Over one year through three years | $7,130,000 | 2,738 |
| Over three years through five years | $3,600,000 | 2,790 |
| Over five years through fifteen years | $6,769,000 | 2,230 |
| Over fifteen years | $745,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,752,000 | 2,968 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,526,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,341 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $248,000 | 2,390 |
| Over three years through five years | $472,000 | 2,572 |
| Over five years through fifteen years | $638,000 | 3,294 |
| 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 | $460,000 | 1,968 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 2,209 |
| Over three months through twelve months | $3,125,000 | 2,703 |
| Over one year through three years | $7,099,000 | 2,779 |
| Over three years through five years | $3,730,000 | 2,739 |
| Over five years through fifteen years | $6,178,000 | 2,353 |
| Over fifteen years | $751,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,721,000 | 2,464 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,512,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,393 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $232,000 | 2,369 |
| Over three years through five years | $542,000 | 2,473 |
| Over five years through fifteen years | $672,000 | 3,323 |
| 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 | $499,000 | 2,037 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,207,000 | 1,703 |
| Over three months through twelve months | $3,917,000 | 2,027 |
| Over one year through three years | $4,703,000 | 3,640 |
| Over three years through five years | $5,388,000 | 2,111 |
| Over five years through fifteen years | $6,354,000 | 2,337 |
| Over fifteen years | $760,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,121,000 | 1,750 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,840,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,318 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $853,000 | 2,075 |
| Over five years through fifteen years | $719,000 | 3,431 |
| 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 | $502,000 | 2,091 |
| Over three years | $3,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $2,456,000 | 2,656 |
| Over one year through three years | $6,846,000 | 2,758 |
| Over three years through five years | $5,409,000 | 2,213 |
| Over five years through fifteen years | $6,906,000 | 2,211 |
| Over fifteen years | $771,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 2,969 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,502,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,222 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $911,000 | 2,046 |
| Over five years through fifteen years | $733,000 | 3,524 |
| 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 | $514,000 | 2,018 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $712,000 | 3,034 |
| Over three months through twelve months | $2,432,000 | 2,503 |
| Over one year through three years | $6,955,000 | 2,709 |
| Over three years through five years | $5,213,000 | 2,350 |
| Over five years through fifteen years | $6,891,000 | 2,248 |
| Over fifteen years | $768,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,143,000 | 2,560 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,263,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,204 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $692,000 | 2,256 |
| Over five years through fifteen years | $1,086,000 | 3,214 |
| 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 | $535,000 | 2,155 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,942 |
| Over three months through twelve months | $1,548,000 | 3,019 |
| Over one year through three years | $7,955,000 | 2,349 |
| Over three years through five years | $5,719,000 | 2,226 |
| Over five years through fifteen years | $7,803,000 | 2,132 |
| Over fifteen years | $782,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 2,962 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,243,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,162 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $52,000 | 2,297 |
| Over three years through five years | $417,000 | 2,611 |
| Over five years through fifteen years | $1,485,000 | 3,012 |
| 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 | $565,000 | 2,118 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,733 |
| Over three months through twelve months | $2,080,000 | 2,333 |
| Over one year through three years | $7,225,000 | 2,479 |
| Over three years through five years | $6,273,000 | 2,157 |
| Over five years through fifteen years | $6,966,000 | 2,376 |
| Over fifteen years | $794,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 2,565 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,971,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,152 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $111,000 | 1,894 |
| Over three years through five years | $462,000 | 2,588 |
| Over five years through fifteen years | $1,532,000 | 2,997 |
| 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 | $694,000 | 1,920 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,440 |
| Over three months through twelve months | $2,910,000 | 1,898 |
| Over one year through three years | $5,562,000 | 2,917 |
| Over three years through five years | $7,501,000 | 1,951 |
| Over five years through fifteen years | $5,980,000 | 2,736 |
| Over fifteen years | $594,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 2,503 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,978,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,283 |
| Over three months through twelve months | $5,000 | 2,908 |
| Over one year through three years | $156,000 | 1,570 |
| Over three years through five years | $576,000 | 2,399 |
| Over five years through fifteen years | $1,697,000 | 2,905 |
| 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 | $1,526,000 | 1,754 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $811,000 | 3,242 |
| Over three months through twelve months | $2,060,000 | 2,426 |
| Over one year through three years | $6,887,000 | 2,348 |
| Over three years through five years | $8,011,000 | 1,775 |
| Over five years through fifteen years | $6,145,000 | 2,710 |
| Over fifteen years | $622,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 2,834 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,954,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,264 |
| Over three months through twelve months | $11,000 | 2,905 |
| Over one year through three years | $218,000 | 1,348 |
| Over three years through five years | $608,000 | 2,289 |
| Over five years through fifteen years | $1,763,000 | 2,843 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,925,000 | 1,563 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,723 |
| Over three months through twelve months | $2,001,000 | 2,654 |
| Over one year through three years | $7,257,000 | 2,294 |
| Over three years through five years | $9,122,000 | 1,599 |
| Over five years through fifteen years | $5,845,000 | 2,807 |
| Over fifteen years | $625,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,000 | 2,812 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,304,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,332 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $415,000 | 993 |
| Over three years through five years | $510,000 | 2,313 |
| Over five years through fifteen years | $1,985,000 | 2,662 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,567,000 | 1,395 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 2,467 |
| Over three months through twelve months | $2,135,000 | 2,517 |
| Over one year through three years | $7,266,000 | 2,159 |
| Over three years through five years | $8,600,000 | 1,564 |
| Over five years through fifteen years | $6,262,000 | 2,705 |
| Over fifteen years | $736,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,916,000 | 2,690 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,986,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 1,313 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $493,000 | 893 |
| Over three years through five years | $204,000 | 2,856 |
| Over five years through fifteen years | $1,203,000 | 3,102 |
| 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 | $1,337,000 | 2,085 |
| Over three years | $1,538,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $367,000 | 4,142 |
| Over three months through twelve months | $3,246,000 | 1,965 |
| Over one year through three years | $8,630,000 | 1,863 |
| Over three years through five years | $5,699,000 | 2,098 |
| Over five years through fifteen years | $5,915,000 | 2,628 |
| Over fifteen years | $772,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,135,000 | 2,594 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,581,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 1,263 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $751,000 | 711 |
| Over three years through five years | $596,000 | 2,034 |
| Over five years through fifteen years | $1,309,000 | 2,953 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 2,105 |
| Over three years | $555,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,877 |
| Over three months through twelve months | $2,832,000 | 2,139 |
| Over one year through three years | $8,748,000 | 1,906 |
| Over three years through five years | $6,222,000 | 1,925 |
| Over five years through fifteen years | $5,537,000 | 2,599 |
| Over fifteen years | $794,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 2,612 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,556,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 1,146 |
| Over three months through twelve months | $32,000 | 2,954 |
| Over one year through three years | $614,000 | 801 |
| Over three years through five years | $951,000 | 1,521 |
| Over five years through fifteen years | $869,000 | 3,281 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,159,000 | 1,582 |
| Over three years | $106,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,551 |
| Over three months through twelve months | $1,844,000 | 2,799 |
| Over one year through three years | $9,281,000 | 1,860 |
| Over three years through five years | $6,109,000 | 1,966 |
| Over five years through fifteen years | $6,271,000 | 2,282 |
| Over fifteen years | $1,357,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 3,013 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,856,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,565,000 | 760 |
| Over three months through twelve months | $73,000 | 2,625 |
| Over one year through three years | $990,000 | 730 |
| Over three years through five years | $1,639,000 | 678 |
| Over five years through fifteen years | $597,000 | 3,182 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,483,000 | 1,146 |
| Over three years | $739,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,533 |
| Over three months through twelve months | $519,000 | 4,733 |
| Over one year through three years | $6,651,000 | 2,296 |
| Over three years through five years | $5,405,000 | 2,265 |
| Over five years through fifteen years | $5,482,000 | 2,633 |
| Over fifteen years | $1,412,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 4,482 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,964,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 951 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,005,000 | 654 |
| Over three years through five years | $936,000 | 754 |
| Over five years through fifteen years | $1,398,000 | 1,826 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,630,000 | 939 |
| Over three years | $2,844,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,777 |
| Over three months through twelve months | $901,000 | 4,991 |
| Over one year through three years | $2,327,000 | 5,349 |
| Over three years through five years | $5,473,000 | 2,391 |
| Over five years through fifteen years | $5,771,000 | 2,653 |
| Over fifteen years | $137,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 4,564 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,615,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,361 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $164,000 | 1,826 |
| Over three years through five years | $1,249,000 | 770 |
| Over five years through fifteen years | $853,000 | 2,471 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,503,000 | 903 |
| Over three years | $1,901,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $757,000 | 3,372 |
| Over three months through twelve months | $1,165,000 | 4,038 |
| Over one year through three years | $2,094,000 | 5,331 |
| Over three years through five years | $4,506,000 | 3,180 |
| Over five years through fifteen years | $6,980,000 | 2,576 |
| Over fifteen years | $1,011,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 4,054 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,985,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $879,000 | 1,221 |
| Over three months through twelve months | $370,000 | 2,440 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,340,000 | 852 |
| Over five years through fifteen years | $1,439,000 | 1,950 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,128,000 | 925 |
| Over three years | $698,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $341,000 | 5,913 |
| Over three months through twelve months | $963,000 | 5,227 |
| Over one year through three years | $2,990,000 | 4,270 |
| Over three years through five years | $4,348,000 | 2,827 |
| Over five years through fifteen years | $5,583,000 | 2,889 |
| Over fifteen years | $906,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 4,259 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,077,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,194,000 | 1,031 |
| Over three months through twelve months | $439,000 | 2,532 |
| Over one year through three years | $758,000 | 1,339 |
| Over three years through five years | $491,000 | 1,573 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,379,000 | 1,268 |
| Over three years | $2,006,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $492,000 | 6,053 |
| Over three months through twelve months | $2,589,000 | 3,719 |
| Over one year through three years | $4,960,000 | 3,738 |
| Over three years through five years | $2,661,000 | 3,995 |
| Over five years through fifteen years | $4,108,000 | 2,996 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 3,996 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,097,000 | 4,530 |
| 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 | $2,459,000 | 5,222 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,000,000 | 5,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $693,000 | 8,901 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,423,000 | 5,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,213,000 | 7,637 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,694,000 | 4,830 |
| 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 | $4,945,000 | 3,941 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,071,000 | 4,768 |
| 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 | $4,540,000 | 4,320 |