Home > Cross County Savings Bank > Total Debt Securities
Cross County Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $27,823,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 726 |
| Over three months through twelve months | $670,000 | 389 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $6,000 | 2,215 |
| Over five years through fifteen years | $3,604,000 | 1,977 |
| Over fifteen years | $5,634,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,198 |
| Over three years | $128,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $1,852,000 | 2,151 |
| Over three months through twelve months | $3,966,000 | 1,675 |
| Over one year through three years | $5,037,000 | 2,531 |
| Over three years through five years | $5,822,000 | 2,026 |
| Over five years through fifteen years | $828,000 | 3,559 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,966,000 | 1,999 |
| 2023-09-30 | Rank | |
| Total debt securities | $31,699,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 678 |
| Over three months through twelve months | $595,000 | 408 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $6,000 | 2,276 |
| Over five years through fifteen years | $3,625,000 | 1,981 |
| Over fifteen years | $5,677,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,152 |
| Over three years | $131,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $3,833,000 | 1,535 |
| Over three months through twelve months | $3,935,000 | 1,704 |
| Over one year through three years | $4,946,000 | 2,577 |
| Over three years through five years | $7,729,000 | 1,795 |
| Over five years through fifteen years | $838,000 | 3,592 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,437,000 | 1,881 |
| 2023-06-30 | Rank | |
| Total debt securities | $32,066,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 707 |
| Over three months through twelve months | $653,000 | 374 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $3,000 | 2,288 |
| Over five years through fifteen years | $3,852,000 | 1,991 |
| Over fifteen years | $5,765,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,159 |
| Over three years | $139,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $5,320,000 | 1,209 |
| Over three months through twelve months | $2,441,000 | 2,086 |
| Over one year through three years | $4,879,000 | 2,585 |
| Over three years through five years | $7,737,000 | 1,878 |
| Over five years through fifteen years | $898,000 | 3,628 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,926,000 | 1,538 |
| 2023-03-31 | Rank | |
| Total debt securities | $32,626,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 756 |
| Over three months through twelve months | $814,000 | 368 |
| Over one year through three years | $1,000 | 1,612 |
| Over three years through five years | $3,000 | 2,190 |
| Over five years through fifteen years | $4,043,000 | 2,022 |
| Over fifteen years | $5,816,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,101 |
| Over three years | $149,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,749 |
| Over three months through twelve months | $2,967,000 | 1,863 |
| Over one year through three years | $3,445,000 | 2,968 |
| Over three years through five years | $10,883,000 | 1,573 |
| Over five years through fifteen years | $1,869,000 | 3,502 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,470,000 | 1,958 |
| 2022-12-31 | Rank | |
| Total debt securities | $32,528,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 703 |
| Over three months through twelve months | $799,000 | 384 |
| Over one year through three years | $1,000 | 1,555 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,125,000 | 2,046 |
| Over fifteen years | $5,853,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,156 |
| Over three years | $151,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $2,321,000 | 1,672 |
| Over three months through twelve months | $2,952,000 | 1,733 |
| Over one year through three years | $3,408,000 | 2,986 |
| Over three years through five years | $10,689,000 | 1,619 |
| Over five years through fifteen years | $1,878,000 | 3,546 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,456,000 | 1,822 |
| 2022-09-30 | Rank | |
| Total debt securities | $27,886,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 659 |
| Over three months through twelve months | $732,000 | 414 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,226,000 | 2,049 |
| Over fifteen years | $5,900,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,191 |
| Over three years | $157,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $2,346,000 | 1,598 |
| Over three months through twelve months | $2,956,000 | 1,647 |
| Over one year through three years | $3,417,000 | 2,999 |
| Over three years through five years | $5,751,000 | 2,384 |
| Over five years through fifteen years | $1,935,000 | 3,578 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,956,000 | 1,894 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,325,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 663 |
| Over three months through twelve months | $818,000 | 417 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,000 | 2,092 |
| Over five years through fifteen years | $4,576,000 | 2,042 |
| Over fifteen years | $5,959,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,268 |
| Over three years | $171,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $2,338,000 | 1,563 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $993,000 | 3,708 |
| Over three years through five years | $5,912,000 | 2,396 |
| Over five years through fifteen years | $2,072,000 | 3,625 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,706 |
| 2022-03-31 | Rank | |
| Total debt securities | $19,842,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 719 |
| Over three months through twelve months | $1,009,000 | 386 |
| Over one year through three years | $1,000 | 1,608 |
| Over three years through five years | $1,000 | 2,040 |
| Over five years through fifteen years | $3,458,000 | 2,251 |
| Over fifteen years | $6,018,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,309 |
| Over three years | $190,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $2,380,000 | 1,551 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $4,093,000 | 2,650 |
| Over five years through fifteen years | $2,279,000 | 3,612 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,647 |
| 2021-12-31 | Rank | |
| Total debt securities | $20,867,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 650 |
| Over three months through twelve months | $1,020,000 | 391 |
| Over one year through three years | $1,000 | 1,661 |
| Over three years through five years | $1,000 | 1,941 |
| Over five years through fifteen years | $3,715,000 | 2,183 |
| Over fifteen years | $6,184,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,244 |
| Over three years | $45,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $2,351,000 | 1,621 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $4,317,000 | 2,480 |
| Over five years through fifteen years | $2,526,000 | 3,624 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,625 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,916,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 575 |
| Over three months through twelve months | $956,000 | 411 |
| Over one year through three years | $1,000 | 1,713 |
| Over three years through five years | $1,000 | 1,862 |
| Over five years through fifteen years | $3,836,000 | 2,189 |
| Over fifteen years | $1,654,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,291 |
| Over three years | $50,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $2,368,000 | 1,613 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $4,454,000 | 2,224 |
| Over five years through fifteen years | $2,680,000 | 3,630 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $17,675,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 630 |
| Over three months through twelve months | $1,131,000 | 385 |
| Over one year through three years | $1,000 | 1,720 |
| Over three years through five years | $2,000 | 1,867 |
| Over five years through fifteen years | $3,965,000 | 2,157 |
| Over fifteen years | $1,885,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,256 |
| Over three years | $55,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $2,387,000 | 1,626 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $4,465,000 | 2,082 |
| Over five years through fifteen years | $2,857,000 | 3,618 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,913,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 689 |
| Over three months through twelve months | $1,361,000 | 392 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $3,000 | 1,909 |
| Over five years through fifteen years | $2,052,000 | 2,552 |
| Over fifteen years | $2,247,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,190 |
| Over three years | $64,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $4,368,000 | 1,270 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $1,938,000 | 3,704 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,011 |
| 2020-12-31 | Rank | |
| Total debt securities | $13,560,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 634 |
| Over three months through twelve months | $1,393,000 | 388 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $3,000 | 1,872 |
| Over five years through fifteen years | $2,243,000 | 2,472 |
| Over fifteen years | $2,356,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 2,268 |
| Over three years | $73,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $2,352,000 | 1,706 |
| Over three months through twelve months | $2,001,000 | 1,639 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $2,107,000 | 3,534 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,052 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,371,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 535 |
| Over three months through twelve months | $1,259,000 | 423 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $4,000 | 1,805 |
| Over five years through fifteen years | $2,441,000 | 2,405 |
| Over fifteen years | $2,583,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 2,228 |
| Over three years | $83,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $5,382,000 | 1,160 |
| Over three months through twelve months | $2,001,000 | 1,620 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $2,208,000 | 3,439 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,033,000 | 1,227 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,112,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 601 |
| Over three months through twelve months | $1,563,000 | 364 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $2,000 | 1,899 |
| Over five years through fifteen years | $2,512,000 | 2,399 |
| Over fifteen years | $2,926,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 2,155 |
| Over three years | $91,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,742 |
| Over three months through twelve months | $5,027,000 | 932 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $2,283,000 | 3,379 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,072,000 | 1,276 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,795,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 659 |
| Over three months through twelve months | $1,935,000 | 327 |
| Over one year through three years | $2,000 | 1,565 |
| Over three years through five years | $2,000 | 2,000 |
| Over five years through fifteen years | $2,654,000 | 2,411 |
| Over fifteen years | $2,967,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 2,180 |
| Over three years | $419,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,728 |
| Over three months through twelve months | $3,046,000 | 1,409 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $1,002,000 | 3,006 |
| Over five years through fifteen years | $2,357,000 | 3,317 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 1,789 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,151,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 591 |
| Over three months through twelve months | $1,888,000 | 362 |
| Over one year through three years | $101,000 | 1,006 |
| Over three years through five years | $2,000 | 2,075 |
| Over five years through fifteen years | $2,698,000 | 2,382 |
| Over fifteen years | $2,990,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 2,096 |
| Over three years | $433,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $2,355,000 | 1,728 |
| Over three months through twelve months | $3,025,000 | 1,463 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $1,003,000 | 3,151 |
| Over five years through fifteen years | $6,364,000 | 2,513 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 1,864 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,526,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 567 |
| Over three months through twelve months | $1,985,000 | 355 |
| Over one year through three years | $136,000 | 927 |
| Over three years through five years | $2,000 | 2,116 |
| Over five years through fifteen years | $2,869,000 | 2,338 |
| Over fifteen years | $3,081,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 2,075 |
| Over three years | $460,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $4,340,000 | 1,289 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $4,026,000 | 2,110 |
| Over three years through five years | $1,002,000 | 3,211 |
| Over five years through fifteen years | $7,141,000 | 2,384 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,280 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,999,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 598 |
| Over three months through twelve months | $2,116,000 | 360 |
| Over one year through three years | $204,000 | 808 |
| Over three years through five years | $3,000 | 2,127 |
| Over five years through fifteen years | $2,922,000 | 2,360 |
| Over fifteen years | $3,207,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 1,968 |
| Over three years | $486,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $2,314,000 | 1,752 |
| Over three months through twelve months | $2,009,000 | 1,958 |
| Over one year through three years | $4,030,000 | 2,185 |
| Over three years through five years | $1,003,000 | 3,319 |
| Over five years through fifteen years | $7,142,000 | 2,447 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,364 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,062,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 676 |
| Over three months through twelve months | $2,356,000 | 346 |
| Over one year through three years | $259,000 | 769 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,965,000 | 2,373 |
| Over fifteen years | $2,068,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,028 |
| Over three years | $1,034,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $2,309,000 | 1,694 |
| Over three months through twelve months | $2,011,000 | 2,023 |
| Over one year through three years | $3,998,000 | 2,259 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $8,032,000 | 2,363 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,365 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,336,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 652 |
| Over three months through twelve months | $2,453,000 | 366 |
| Over one year through three years | $313,000 | 743 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,036,000 | 2,375 |
| Over fifteen years | $2,091,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 1,959 |
| Over three years | $1,068,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $3,255,000 | 1,420 |
| Over three months through twelve months | $2,012,000 | 2,030 |
| Over one year through three years | $3,992,000 | 2,296 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $8,030,000 | 2,396 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 1,933 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,814,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $947,000 | 588 |
| Over three months through twelve months | $2,475,000 | 353 |
| Over one year through three years | $372,000 | 707 |
| Over three years through five years | $3,152,000 | 397 |
| Over five years through fifteen years | $2,110,000 | 2,666 |
| 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 | $401,000 | 1,923 |
| Over three years | $1,093,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $2,324,000 | 1,706 |
| Over three months through twelve months | $1,000,000 | 2,753 |
| Over one year through three years | $5,978,000 | 1,858 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $7,962,000 | 2,420 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,010 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,728,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 580 |
| Over three months through twelve months | $2,667,000 | 342 |
| Over one year through three years | $447,000 | 677 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,107,000 | 2,419 |
| Over fifteen years | $2,290,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 1,848 |
| Over three years | $1,170,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $2,345,000 | 1,634 |
| Over three months through twelve months | $1,000,000 | 2,748 |
| Over one year through three years | $6,006,000 | 1,897 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $8,208,000 | 2,422 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,004 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,563,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 639 |
| Over three months through twelve months | $2,992,000 | 338 |
| Over one year through three years | $526,000 | 672 |
| Over three years through five years | $9,000 | 1,929 |
| Over five years through fifteen years | $2,614,000 | 2,574 |
| Over fifteen years | $2,897,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 1,754 |
| Over three years | $1,240,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $4,468,000 | 1,208 |
| Over three months through twelve months | $1,912,000 | 2,109 |
| Over one year through three years | $5,051,000 | 2,112 |
| Over three years through five years | $969,000 | 3,722 |
| Over five years through fifteen years | $7,795,000 | 2,549 |
| Over fifteen years | $597,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 1,597 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,783,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 625 |
| Over three months through twelve months | $3,151,000 | 317 |
| Over one year through three years | $131,000 | 1,000 |
| Over three years through five years | $520,000 | 951 |
| Over five years through fifteen years | $2,425,000 | 2,651 |
| Over fifteen years | $3,270,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 1,820 |
| Over three years | $1,323,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,108 |
| Over three months through twelve months | $3,950,000 | 1,293 |
| Over one year through three years | $6,112,000 | 1,918 |
| Over three years through five years | $974,000 | 3,769 |
| Over five years through fifteen years | $7,489,000 | 2,671 |
| Over fifteen years | $1,222,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 1,886 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,858,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 626 |
| Over three months through twelve months | $3,333,000 | 325 |
| Over one year through three years | $160,000 | 954 |
| Over three years through five years | $598,000 | 879 |
| Over five years through fifteen years | $1,871,000 | 2,847 |
| Over fifteen years | $4,015,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 1,792 |
| Over three years | $1,399,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $2,457,000 | 1,678 |
| Over three months through twelve months | $4,003,000 | 1,212 |
| Over one year through three years | $3,089,000 | 2,757 |
| Over three years through five years | $4,069,000 | 2,271 |
| Over five years through fifteen years | $7,007,000 | 2,803 |
| Over fifteen years | $1,890,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,086,000 | 1,517 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,845,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,312,000 | 591 |
| Over three months through twelve months | $3,509,000 | 347 |
| Over one year through three years | $57,000 | 1,272 |
| Over three years through five years | $809,000 | 796 |
| Over five years through fifteen years | $1,762,000 | 2,889 |
| Over fifteen years | $4,283,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 1,690 |
| Over three years | $1,478,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,071 |
| Over three months through twelve months | $4,119,000 | 1,236 |
| Over one year through three years | $4,020,000 | 2,487 |
| Over three years through five years | $4,072,000 | 2,304 |
| Over five years through fifteen years | $7,058,000 | 2,836 |
| Over fifteen years | $1,946,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,119,000 | 1,513 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,691,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,191,000 | 642 |
| Over three months through twelve months | $3,953,000 | 327 |
| Over one year through three years | $71,000 | 1,300 |
| Over three years through five years | $913,000 | 763 |
| Over five years through fifteen years | $1,797,000 | 2,911 |
| Over fifteen years | $4,421,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 1,560 |
| Over three years | $1,545,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 2,057 |
| Over three months through twelve months | $1,027,000 | 2,647 |
| Over one year through three years | $7,180,000 | 1,766 |
| Over three years through five years | $4,060,000 | 2,350 |
| Over five years through fifteen years | $6,047,000 | 3,030 |
| Over fifteen years | $1,965,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,947 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,063,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 756 |
| Over three months through twelve months | $4,090,000 | 337 |
| Over one year through three years | $486,000 | 780 |
| Over three years through five years | $1,024,000 | 716 |
| Over five years through fifteen years | $90,000 | 3,923 |
| Over fifteen years | $4,571,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 1,589 |
| Over three years | $1,633,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,018 |
| Over three months through twelve months | $1,036,000 | 2,553 |
| Over one year through three years | $7,228,000 | 1,761 |
| Over three years through five years | $4,093,000 | 2,322 |
| Over five years through fifteen years | $6,173,000 | 3,033 |
| Over fifteen years | $1,995,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,888 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,873,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,385,000 | 627 |
| Over three months through twelve months | $3,884,000 | 349 |
| Over one year through three years | $554,000 | 770 |
| Over three years through five years | $1,160,000 | 670 |
| Over five years through fifteen years | $129,000 | 3,923 |
| Over fifteen years | $4,831,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,618 |
| Over three years | $1,345,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,017 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $6,193,000 | 1,945 |
| Over three years through five years | $6,331,000 | 1,779 |
| Over five years through fifteen years | $5,278,000 | 3,194 |
| Over fifteen years | $3,516,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,047,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,680,000 | 544 |
| Over three months through twelve months | $3,971,000 | 353 |
| Over one year through three years | $595,000 | 743 |
| Over three years through five years | $1,297,000 | 646 |
| Over five years through fifteen years | $135,000 | 3,976 |
| Over fifteen years | $5,056,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,936,000 | 1,588 |
| Over three years | $1,603,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 2,021 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $6,279,000 | 1,930 |
| Over three years through five years | $6,389,000 | 1,866 |
| Over five years through fifteen years | $3,760,000 | 3,597 |
| Over fifteen years | $8,015,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,221,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,569,000 | 567 |
| Over three months through twelve months | $4,377,000 | 316 |
| Over one year through three years | $600,000 | 760 |
| Over three years through five years | $1,478,000 | 603 |
| Over five years through fifteen years | $157,000 | 4,021 |
| Over fifteen years | $5,293,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,859,000 | 1,499 |
| Over three years | $1,956,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 1,999 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $6,251,000 | 1,941 |
| Over three years through five years | $5,315,000 | 2,185 |
| Over five years through fifteen years | $4,575,000 | 3,482 |
| Over fifteen years | $13,512,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,321 |
| 2015-12-31 | Rank | |
| Total debt securities | $52,841,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,133,000 | 669 |
| Over three months through twelve months | $5,117,000 | 286 |
| Over one year through three years | $528,000 | 845 |
| Over three years through five years | $435,000 | 1,058 |
| Over five years through fifteen years | $1,430,000 | 3,234 |
| Over fifteen years | $5,380,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 1,417 |
| Over three years | $2,023,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $3,361,000 | 1,236 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $5,290,000 | 2,103 |
| Over three years through five years | $6,277,000 | 2,035 |
| Over five years through fifteen years | $6,503,000 | 3,160 |
| Over fifteen years | $13,346,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 1,983 |
| 2015-09-30 | Rank | |
| Total debt securities | $54,029,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,233,000 | 665 |
| Over three months through twelve months | $4,915,000 | 310 |
| Over one year through three years | $1,001,000 | 651 |
| Over three years through five years | $492,000 | 1,009 |
| Over five years through fifteen years | $1,572,000 | 3,195 |
| Over fifteen years | $5,504,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,206,000 | 1,474 |
| Over three years | $2,132,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 2,016 |
| Over three months through twelve months | $2,016,000 | 1,545 |
| Over one year through three years | $5,415,000 | 2,044 |
| Over three years through five years | $3,179,000 | 2,960 |
| Over five years through fifteen years | $9,606,000 | 2,717 |
| Over fifteen years | $13,399,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 1,962 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,757,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,625,000 | 591 |
| Over three months through twelve months | $4,318,000 | 362 |
| Over one year through three years | $1,617,000 | 505 |
| Over three years through five years | $206,000 | 1,486 |
| Over five years through fifteen years | $2,014,000 | 3,090 |
| Over fifteen years | $5,651,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 1,594 |
| Over three years | $2,877,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 1,968 |
| Over three months through twelve months | $2,024,000 | 1,579 |
| Over one year through three years | $4,416,000 | 2,315 |
| Over three years through five years | $4,136,000 | 2,675 |
| Over five years through fifteen years | $9,466,000 | 2,748 |
| Over fifteen years | $13,273,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 1,923 |
| 2015-03-31 | Rank | |
| Total debt securities | $56,270,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,447,000 | 614 |
| Over three months through twelve months | $4,292,000 | 371 |
| Over one year through three years | $2,344,000 | 427 |
| Over three years through five years | $229,000 | 1,528 |
| Over five years through fifteen years | $2,208,000 | 3,066 |
| Over fifteen years | $5,972,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,295,000 | 1,303 |
| Over three years | $1,759,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 1,995 |
| Over three months through twelve months | $2,032,000 | 1,575 |
| Over one year through three years | $1,097,000 | 3,883 |
| Over three years through five years | $6,574,000 | 2,018 |
| Over five years through fifteen years | $9,724,000 | 2,746 |
| Over fifteen years | $13,931,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 1,936 |
| 2014-12-31 | Rank | |
| Total debt securities | $60,947,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,313,000 | 691 |
| Over three months through twelve months | $4,726,000 | 336 |
| Over one year through three years | $1,816,000 | 550 |
| Over three years through five years | $930,000 | 851 |
| Over five years through fifteen years | $2,381,000 | 3,092 |
| Over fifteen years | $6,053,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,919,000 | 1,351 |
| Over three years | $2,445,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $4,359,000 | 1,059 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,145,000 | 2,574 |
| Over three years through five years | $6,549,000 | 1,979 |
| Over five years through fifteen years | $10,541,000 | 2,716 |
| Over fifteen years | $13,770,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 1,526 |
| 2014-09-30 | Rank | |
| Total debt securities | $61,571,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,273,000 | 697 |
| Over three months through twelve months | $4,755,000 | 340 |
| Over one year through three years | $2,249,000 | 533 |
| Over three years through five years | $1,020,000 | 849 |
| Over five years through fifteen years | $2,559,000 | 3,131 |
| Over fifteen years | $6,126,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,423,000 | 1,425 |
| Over three years | $3,291,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,075 |
| Over three months through twelve months | $3,024,000 | 1,195 |
| Over one year through three years | $2,043,000 | 3,028 |
| Over three years through five years | $5,516,000 | 2,210 |
| Over five years through fifteen years | $12,458,000 | 2,562 |
| Over fifteen years | $13,434,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 1,505 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,254,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,022,000 | 565 |
| Over three months through twelve months | $4,390,000 | 378 |
| Over one year through three years | $2,335,000 | 563 |
| Over three years through five years | $1,094,000 | 870 |
| Over five years through fifteen years | $2,771,000 | 3,066 |
| Over fifteen years | $6,258,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,659,000 | 1,349 |
| Over three years | $3,431,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,533 |
| Over three months through twelve months | $3,039,000 | 1,189 |
| Over one year through three years | $2,053,000 | 2,936 |
| Over three years through five years | $5,568,000 | 2,144 |
| Over five years through fifteen years | $12,400,000 | 2,623 |
| Over fifteen years | $13,374,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 1,486 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,406,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,216,000 | 764 |
| Over three months through twelve months | $3,959,000 | 414 |
| Over one year through three years | $3,067,000 | 502 |
| Over three years through five years | $1,013,000 | 956 |
| Over five years through fifteen years | $3,087,000 | 2,962 |
| Over fifteen years | $6,337,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,868,000 | 1,282 |
| Over three years | $3,600,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $2,348,000 | 1,687 |
| Over three months through twelve months | $3,054,000 | 1,212 |
| Over one year through three years | $2,057,000 | 2,968 |
| Over three years through five years | $4,560,000 | 2,353 |
| Over five years through fifteen years | $12,193,000 | 2,689 |
| Over fifteen years | $13,047,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,562,000 | 1,193 |
| 2013-12-31 | Rank | |
| Total debt securities | $63,080,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,483,000 | 669 |
| Over three months through twelve months | $3,951,000 | 391 |
| Over one year through three years | $3,211,000 | 508 |
| Over three years through five years | $917,000 | 1,092 |
| Over five years through fifteen years | $3,403,000 | 2,846 |
| Over fifteen years | $6,469,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,855,000 | 1,376 |
| Over three years | $3,936,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,728 |
| Over three months through twelve months | $1,529,000 | 1,981 |
| Over one year through three years | $5,129,000 | 1,769 |
| Over three years through five years | $4,592,000 | 2,251 |
| Over five years through fifteen years | $11,998,000 | 2,685 |
| Over fifteen years | $12,797,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,416 |
| 2013-09-30 | Rank | |
| Total debt securities | $65,427,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 877 |
| Over three months through twelve months | $4,158,000 | 383 |
| Over one year through three years | $3,118,000 | 529 |
| Over three years through five years | $1,879,000 | 723 |
| Over five years through fifteen years | $3,694,000 | 2,753 |
| Over fifteen years | $6,659,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,082,000 | 1,650 |
| Over three years | $5,033,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,765 |
| Over three months through twelve months | $1,548,000 | 2,004 |
| Over one year through three years | $5,149,000 | 1,798 |
| Over three years through five years | $5,050,000 | 2,074 |
| Over five years through fifteen years | $12,159,000 | 2,689 |
| Over fifteen years | $13,113,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,424 |
| 2013-06-30 | Rank | |
| Total debt securities | $68,130,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,268,000 | 770 |
| Over three months through twelve months | $4,200,000 | 406 |
| Over one year through three years | $2,869,000 | 577 |
| Over three years through five years | $2,815,000 | 541 |
| Over five years through fifteen years | $4,000,000 | 2,557 |
| Over fifteen years | $6,030,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,662,000 | 1,342 |
| Over three years | $3,091,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,749 |
| Over three months through twelve months | $1,565,000 | 2,076 |
| Over one year through three years | $5,165,000 | 1,774 |
| Over three years through five years | $5,074,000 | 1,980 |
| Over five years through fifteen years | $12,581,000 | 2,604 |
| Over fifteen years | $13,990,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,465 |
| 2013-03-31 | Rank | |
| Total debt securities | $70,429,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,455,000 | 748 |
| Over three months through twelve months | $4,205,000 | 412 |
| Over one year through three years | $2,246,000 | 647 |
| Over three years through five years | $3,945,000 | 459 |
| Over five years through fifteen years | $4,457,000 | 2,463 |
| Over fifteen years | $4,543,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,874,000 | 1,447 |
| Over three years | $3,725,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,759 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $7,874,000 | 1,283 |
| Over three years through five years | $1,657,000 | 3,525 |
| Over five years through fifteen years | $16,677,000 | 2,140 |
| Over fifteen years | $13,949,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,815 |
| 2012-12-31 | Rank | |
| Total debt securities | $68,146,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,955,000 | 590 |
| Over three months through twelve months | $3,936,000 | 453 |
| Over one year through three years | $2,366,000 | 599 |
| Over three years through five years | $2,810,000 | 556 |
| Over five years through fifteen years | $6,152,000 | 2,106 |
| Over fifteen years | $3,599,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,635,000 | 1,483 |
| Over three years | $3,847,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $2,327,000 | 1,653 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $5,812,000 | 1,633 |
| Over three years through five years | $3,761,000 | 2,311 |
| Over five years through fifteen years | $17,955,000 | 1,901 |
| Over fifteen years | $7,991,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,581 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,622,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,447,000 | 529 |
| Over three months through twelve months | $5,100,000 | 359 |
| Over one year through three years | $2,033,000 | 657 |
| Over three years through five years | $3,310,000 | 508 |
| Over five years through fifteen years | $5,328,000 | 2,407 |
| Over fifteen years | $3,976,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,530,000 | 1,541 |
| Over three years | $4,912,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,771 |
| Over three months through twelve months | $1,524,000 | 2,135 |
| Over one year through three years | $5,825,000 | 1,617 |
| Over three years through five years | $2,601,000 | 2,892 |
| Over five years through fifteen years | $19,260,000 | 1,721 |
| Over fifteen years | $7,012,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,563 |
| 2012-06-30 | Rank | |
| Total debt securities | $74,597,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,021,000 | 300 |
| Over three months through twelve months | $2,406,000 | 643 |
| Over one year through three years | $2,097,000 | 590 |
| Over three years through five years | $2,395,000 | 642 |
| Over five years through fifteen years | $7,228,000 | 2,116 |
| Over fifteen years | $4,716,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,636,000 | 1,414 |
| Over three years | $4,810,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $6,792,000 | 741 |
| Over three months through twelve months | $2,559,000 | 1,571 |
| Over one year through three years | $5,479,000 | 1,729 |
| Over three years through five years | $3,680,000 | 2,462 |
| Over five years through fifteen years | $17,747,000 | 1,812 |
| Over fifteen years | $3,031,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,539,000 | 1,527 |
| 2012-03-31 | Rank | |
| Total debt securities | $80,745,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,148,000 | 272 |
| Over three months through twelve months | $1,591,000 | 730 |
| Over one year through three years | $1,106,000 | 791 |
| Over three years through five years | $3,496,000 | 458 |
| Over five years through fifteen years | $7,669,000 | 2,076 |
| Over fifteen years | $4,919,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,858,000 | 1,590 |
| Over three years | $3,694,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $3,778,000 | 1,090 |
| Over three months through twelve months | $3,540,000 | 1,211 |
| Over one year through three years | $3,145,000 | 2,517 |
| Over three years through five years | $3,578,000 | 2,566 |
| Over five years through fifteen years | $30,214,000 | 1,078 |
| Over fifteen years | $3,009,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,459 |
| 2011-12-31 | Rank | |
| Total debt securities | $86,510,000 | 1,619 |
| 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 | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $82,187,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $88,052,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $87,243,000 | 1,555 |
| 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 | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $74,230,000 | 1,715 |
| 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 | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $64,757,000 | 1,888 |
| 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 | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $67,081,000 | 1,828 |
| 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 | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $70,234,000 | 1,774 |
| 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 | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $62,361,000 | 1,962 |
| 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 | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $57,156,000 | 2,113 |
| 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 | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $46,203,000 | 2,457 |
| 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 | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $45,922,000 | 2,479 |
| 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 | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $46,252,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $48,829,000 | 2,283 |
| 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 | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $50,498,000 | 2,245 |
| 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 | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $50,419,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $52,538,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $55,361,000 | 2,037 |
| 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 | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $58,324,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $65,880,000 | 1,746 |
| 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 | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $69,170,000 | 1,684 |
| 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 | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $72,676,000 | 1,632 |
| 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 | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $75,469,000 | 1,567 |
| 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 | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $81,556,000 | 1,468 |
| 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 | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $86,666,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $98,721,000 | 1,211 |
| 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 | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $102,099,000 | 1,186 |
| 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 | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $105,058,000 | 1,166 |
| 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 | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $107,990,000 | 1,156 |
| 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 | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $97,558,000 | 1,272 |
| 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 | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $105,798,000 | 1,186 |
| 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 | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $118,677,000 | 1,068 |
| 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 | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $128,394,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $145,194,000 | 893 |
| 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 | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $174,140,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $164,726,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $155,111,000 | 785 |
| 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 | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $139,689,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $106,723,000 | 1,002 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $97,301,000 | 1,126 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $94,222,000 | 1,188 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $83,613,000 | 1,331 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $77,133,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $67,830,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $66,834,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $49,739,000 | 2,701 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $47,859,000 | 2,775 |
| 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 | NA | NA |