Home > Cumberland Federal Bank, FSB > Total Debt Securities
Cumberland Federal Bank, FSB, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $131,430,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 541 |
| Over three months through twelve months | $50,000 | 974 |
| Over one year through three years | $133,000 | 861 |
| Over three years through five years | $243,000 | 1,466 |
| Over five years through fifteen years | $1,803,000 | 2,436 |
| Over fifteen years | $1,951,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,687,000 | 253 |
| Over three years | $75,454,000 | 355 |
| Other debt securities | ||
| Three months or less | $6,764,000 | 1,181 |
| Over three months through twelve months | $120,000 | 3,471 |
| Over one year through three years | $1,385,000 | 3,502 |
| Over three years through five years | $960,000 | 3,409 |
| Over five years through fifteen years | $4,312,000 | 2,905 |
| Over fifteen years | $1,058,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,190 |
| 2023-09-30 | Rank | |
| Total debt securities | $127,451,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 568 |
| Over three months through twelve months | $53,000 | 956 |
| Over one year through three years | $104,000 | 851 |
| Over three years through five years | $276,000 | 1,465 |
| Over five years through fifteen years | $1,801,000 | 2,445 |
| Over fifteen years | $1,938,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,731,000 | 240 |
| Over three years | $72,560,000 | 365 |
| Other debt securities | ||
| Three months or less | $6,293,000 | 1,149 |
| Over three months through twelve months | $206,000 | 3,424 |
| Over one year through three years | $1,855,000 | 3,383 |
| Over three years through five years | $850,000 | 3,558 |
| Over five years through fifteen years | $4,147,000 | 2,949 |
| Over fifteen years | $1,115,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,398 |
| 2023-06-30 | Rank | |
| Total debt securities | $129,916,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 563 |
| Over three months through twelve months | $53,000 | 945 |
| Over one year through three years | $85,000 | 909 |
| Over three years through five years | $325,000 | 1,364 |
| Over five years through fifteen years | $1,903,000 | 2,472 |
| Over fifteen years | $2,037,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,303,000 | 233 |
| Over three years | $71,671,000 | 377 |
| Other debt securities | ||
| Three months or less | $6,417,000 | 1,093 |
| Over three months through twelve months | $223,000 | 3,375 |
| Over one year through three years | $1,016,000 | 3,678 |
| Over three years through five years | $1,611,000 | 3,318 |
| Over five years through fifteen years | $4,512,000 | 2,980 |
| Over fifteen years | $1,195,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,328 |
| 2023-03-31 | Rank | |
| Total debt securities | $126,380,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 519 |
| Over three months through twelve months | $44,000 | 1,008 |
| Over one year through three years | $66,000 | 1,000 |
| Over three years through five years | $346,000 | 1,225 |
| Over five years through fifteen years | $1,955,000 | 2,508 |
| Over fifteen years | $2,003,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,778,000 | 199 |
| Over three years | $69,806,000 | 396 |
| Other debt securities | ||
| Three months or less | $4,472,000 | 1,300 |
| Over three months through twelve months | $226,000 | 3,389 |
| Over one year through three years | $432,000 | 3,988 |
| Over three years through five years | $1,377,000 | 3,468 |
| Over five years through fifteen years | $5,022,000 | 3,011 |
| Over fifteen years | $1,255,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,322 |
| 2022-12-31 | Rank | |
| Total debt securities | $126,161,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 519 |
| Over three months through twelve months | $55,000 | 1,021 |
| Over one year through three years | $78,000 | 867 |
| Over three years through five years | $346,000 | 1,134 |
| Over five years through fifteen years | $2,025,000 | 2,523 |
| Over fifteen years | $2,026,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,030,000 | 215 |
| Over three years | $70,299,000 | 395 |
| Other debt securities | ||
| Three months or less | $4,636,000 | 1,235 |
| Over three months through twelve months | $1,000 | 3,572 |
| Over one year through three years | $204,000 | 4,102 |
| Over three years through five years | $1,313,000 | 3,517 |
| Over five years through fifteen years | $5,277,000 | 3,047 |
| Over fifteen years | $1,245,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 3,537 |
| 2022-09-30 | Rank | |
| Total debt securities | $127,337,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 508 |
| Over three months through twelve months | $68,000 | 1,014 |
| Over one year through three years | $86,000 | 797 |
| Over three years through five years | $179,000 | 1,392 |
| Over five years through fifteen years | $2,054,000 | 2,528 |
| Over fifteen years | $2,031,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,424,000 | 234 |
| Over three years | $70,875,000 | 391 |
| Other debt securities | ||
| Three months or less | $4,375,000 | 1,172 |
| Over three months through twelve months | $437,000 | 3,015 |
| Over one year through three years | $115,000 | 4,169 |
| Over three years through five years | $1,131,000 | 3,621 |
| Over five years through fifteen years | $5,162,000 | 3,101 |
| Over fifteen years | $1,672,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 3,417 |
| 2022-06-30 | Rank | |
| Total debt securities | $122,825,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 483 |
| Over three months through twelve months | $96,000 | 929 |
| Over one year through three years | $102,000 | 800 |
| Over three years through five years | $212,000 | 1,257 |
| Over five years through fifteen years | $1,877,000 | 2,616 |
| Over fifteen years | $2,319,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,357,000 | 281 |
| Over three years | $71,676,000 | 395 |
| Other debt securities | ||
| Three months or less | $4,470,000 | 1,174 |
| Over three months through twelve months | $420,000 | 3,015 |
| Over one year through three years | $63,000 | 4,172 |
| Over three years through five years | $1,223,000 | 3,630 |
| Over five years through fifteen years | $4,687,000 | 3,227 |
| Over fifteen years | $569,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,270 |
| 2022-03-31 | Rank | |
| Total debt securities | $113,256,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 473 |
| Over three months through twelve months | $342,000 | 638 |
| Over one year through three years | $1,004,000 | 261 |
| Over three years through five years | $284,000 | 1,094 |
| Over five years through fifteen years | $1,842,000 | 2,623 |
| Over fifteen years | $2,619,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,596,000 | 312 |
| Over three years | $61,687,000 | 413 |
| Other debt securities | ||
| Three months or less | $3,313,000 | 1,336 |
| Over three months through twelve months | $455,000 | 2,846 |
| Over one year through three years | $270,000 | 3,955 |
| Over three years through five years | $117,000 | 4,107 |
| Over five years through fifteen years | $4,317,000 | 3,324 |
| Over fifteen years | $631,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 2,863 |
| 2021-12-31 | Rank | |
| Total debt securities | $109,446,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 468 |
| Over three months through twelve months | $322,000 | 665 |
| Over one year through three years | $1,099,000 | 280 |
| Over three years through five years | $273,000 | 1,039 |
| Over five years through fifteen years | $1,236,000 | 2,804 |
| Over fifteen years | $1,259,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,613,000 | 360 |
| Over three years | $59,796,000 | 395 |
| Other debt securities | ||
| Three months or less | $3,793,000 | 1,285 |
| Over three months through twelve months | $44,000 | 3,280 |
| Over one year through three years | $399,000 | 3,654 |
| Over three years through five years | $545,000 | 3,805 |
| Over five years through fifteen years | $4,529,000 | 3,342 |
| Over fifteen years | $725,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,031 |
| 2021-09-30 | Rank | |
| Total debt securities | $106,376,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $907,000 | 436 |
| Over three months through twelve months | $153,000 | 861 |
| Over one year through three years | $276,000 | 660 |
| Over three years through five years | $223,000 | 1,068 |
| Over five years through fifteen years | $1,071,000 | 2,939 |
| Over fifteen years | $1,467,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,877,000 | 367 |
| Over three years | $56,980,000 | 393 |
| Other debt securities | ||
| Three months or less | $3,361,000 | 1,376 |
| Over three months through twelve months | $69,000 | 3,323 |
| Over one year through three years | $259,000 | 3,734 |
| Over three years through five years | $525,000 | 3,780 |
| Over five years through fifteen years | $4,683,000 | 3,329 |
| Over fifteen years | $525,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,341 |
| 2021-06-30 | Rank | |
| Total debt securities | $100,479,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 400 |
| Over three months through twelve months | $308,000 | 719 |
| Over one year through three years | $230,000 | 754 |
| Over three years through five years | $195,000 | 1,170 |
| Over five years through fifteen years | $1,124,000 | 2,939 |
| Over fifteen years | $1,742,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,067,000 | 428 |
| Over three years | $61,234,000 | 357 |
| Other debt securities | ||
| Three months or less | $2,777,000 | 1,515 |
| Over three months through twelve months | $169,000 | 3,281 |
| Over one year through three years | $300,000 | 3,688 |
| Over three years through five years | $591,000 | 3,678 |
| Over five years through fifteen years | $4,157,000 | 3,420 |
| Over fifteen years | $521,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,106 |
| 2021-03-31 | Rank | |
| Total debt securities | $96,628,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,121,000 | 377 |
| Over three months through twelve months | $375,000 | 694 |
| Over one year through three years | $244,000 | 770 |
| Over three years through five years | $114,000 | 1,434 |
| Over five years through fifteen years | $1,276,000 | 2,854 |
| Over fifteen years | $2,223,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,629,000 | 385 |
| Over three years | $56,099,000 | 361 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 1,990 |
| Over three months through twelve months | $133,000 | 3,404 |
| Over one year through three years | $179,000 | 3,830 |
| Over three years through five years | $443,000 | 3,709 |
| Over five years through fifteen years | $3,248,000 | 3,440 |
| Over fifteen years | $876,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,477 |
| 2020-12-31 | Rank | |
| Total debt securities | $92,269,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,206,000 | 377 |
| Over three months through twelve months | $180,000 | 921 |
| Over one year through three years | $475,000 | 634 |
| Over three years through five years | $176,000 | 1,239 |
| Over five years through fifteen years | $1,095,000 | 2,893 |
| Over fifteen years | $1,839,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,351,000 | 473 |
| Over three years | $54,491,000 | 319 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,246 |
| Over three months through twelve months | $2,000 | 3,535 |
| Over one year through three years | $382,000 | 3,641 |
| Over three years through five years | $453,000 | 3,570 |
| Over five years through fifteen years | $3,621,000 | 3,228 |
| Over fifteen years | $897,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,512 |
| 2020-09-30 | Rank | |
| Total debt securities | $92,372,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,128,000 | 403 |
| Over three months through twelve months | $177,000 | 932 |
| Over one year through three years | $404,000 | 721 |
| Over three years through five years | $281,000 | 1,003 |
| Over five years through fifteen years | $1,210,000 | 2,864 |
| Over fifteen years | $2,104,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,674,000 | 480 |
| Over three years | $53,790,000 | 306 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,596 |
| Over three months through twelve months | $24,000 | 3,541 |
| Over one year through three years | $416,000 | 3,636 |
| Over three years through five years | $450,000 | 3,545 |
| Over five years through fifteen years | $3,970,000 | 3,059 |
| Over fifteen years | $916,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,582 |
| 2020-06-30 | Rank | |
| Total debt securities | $90,973,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,201,000 | 401 |
| Over three months through twelve months | $177,000 | 953 |
| Over one year through three years | $399,000 | 703 |
| Over three years through five years | $267,000 | 1,125 |
| Over five years through fifteen years | $1,259,000 | 2,829 |
| Over fifteen years | $2,236,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,487,000 | 507 |
| Over three years | $54,700,000 | 312 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,804 |
| Over three months through twelve months | $24,000 | 3,655 |
| Over one year through three years | $415,000 | 3,704 |
| Over three years through five years | $420,000 | 3,498 |
| Over five years through fifteen years | $4,093,000 | 2,970 |
| Over fifteen years | $782,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,627 |
| 2020-03-31 | Rank | |
| Total debt securities | $81,629,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,317,000 | 381 |
| Over three months through twelve months | $175,000 | 970 |
| Over one year through three years | $517,000 | 628 |
| Over three years through five years | $450,000 | 974 |
| Over five years through fifteen years | $1,341,000 | 2,810 |
| Over fifteen years | $2,335,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,337,000 | 533 |
| Over three years | $49,266,000 | 362 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,698 |
| Over three months through twelve months | $31,000 | 3,718 |
| Over one year through three years | $118,000 | 4,079 |
| Over three years through five years | $427,000 | 3,494 |
| Over five years through fifteen years | $4,089,000 | 2,901 |
| Over fifteen years | $602,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,526 |
| 2019-12-31 | Rank | |
| Total debt securities | $82,879,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,556,000 | 346 |
| Over three months through twelve months | $144,000 | 1,079 |
| Over one year through three years | $633,000 | 560 |
| Over three years through five years | $465,000 | 1,026 |
| Over five years through fifteen years | $1,417,000 | 2,760 |
| Over fifteen years | $2,394,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,497,000 | 467 |
| Over three years | $50,645,000 | 374 |
| Other debt securities | ||
| Three months or less | $167,000 | 3,421 |
| Over three months through twelve months | $138,000 | 3,662 |
| Over one year through three years | $136,000 | 4,153 |
| Over three years through five years | $354,000 | 3,734 |
| Over five years through fifteen years | $3,718,000 | 2,999 |
| Over fifteen years | $615,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,816 |
| 2019-09-30 | Rank | |
| Total debt securities | $78,427,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,751,000 | 351 |
| Over three months through twelve months | $139,000 | 1,090 |
| Over one year through three years | $586,000 | 569 |
| Over three years through five years | $375,000 | 1,191 |
| Over five years through fifteen years | $1,360,000 | 2,797 |
| Over fifteen years | $2,587,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,274,000 | 584 |
| Over three years | $51,341,000 | 375 |
| Other debt securities | ||
| Three months or less | $56,000 | 3,680 |
| Over three months through twelve months | $79,000 | 3,760 |
| Over one year through three years | $142,000 | 4,271 |
| Over three years through five years | $259,000 | 3,914 |
| Over five years through fifteen years | $3,861,000 | 2,997 |
| Over fifteen years | $617,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 3,832 |
| 2019-06-30 | Rank | |
| Total debt securities | $75,086,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,880,000 | 339 |
| Over three months through twelve months | $192,000 | 1,052 |
| Over one year through three years | $549,000 | 588 |
| Over three years through five years | $404,000 | 1,179 |
| Over five years through fifteen years | $1,261,000 | 2,848 |
| Over fifteen years | $2,742,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,546,000 | 597 |
| Over three years | $50,355,000 | 382 |
| Other debt securities | ||
| Three months or less | $77,000 | 3,591 |
| Over three months through twelve months | $60,000 | 3,859 |
| Over one year through three years | $168,000 | 4,305 |
| Over three years through five years | $281,000 | 3,999 |
| Over five years through fifteen years | $3,965,000 | 3,019 |
| Over fifteen years | $606,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 3,879 |
| 2019-03-31 | Rank | |
| Total debt securities | $74,537,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,053,000 | 360 |
| Over three months through twelve months | $149,000 | 1,129 |
| Over one year through three years | $581,000 | 589 |
| Over three years through five years | $333,000 | 1,308 |
| Over five years through fifteen years | $1,392,000 | 2,839 |
| Over fifteen years | $2,832,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,050,000 | 486 |
| Over three years | $50,799,000 | 403 |
| Other debt securities | ||
| Three months or less | $94,000 | 3,504 |
| Over three months through twelve months | $14,000 | 4,005 |
| Over one year through three years | $234,000 | 4,341 |
| Over three years through five years | $358,000 | 4,019 |
| Over five years through fifteen years | $3,374,000 | 3,196 |
| Over fifteen years | $1,274,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,854 |
| 2018-12-31 | Rank | |
| Total debt securities | $67,651,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 801 |
| Over three months through twelve months | $202,000 | 1,120 |
| Over one year through three years | $161,000 | 901 |
| Over three years through five years | $521,000 | 1,110 |
| Over five years through fifteen years | $1,265,000 | 2,908 |
| Over fifteen years | $2,897,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,391,000 | 416 |
| Over three years | $43,147,000 | 444 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,650 |
| Over three months through twelve months | $40,000 | 3,978 |
| Over one year through three years | $790,000 | 3,900 |
| Over three years through five years | $443,000 | 4,007 |
| Over five years through fifteen years | $4,000,000 | 3,112 |
| Over fifteen years | $1,255,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,725 |
| 2018-09-30 | Rank | |
| Total debt securities | $64,605,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 732 |
| Over three months through twelve months | $188,000 | 1,157 |
| Over one year through three years | $169,000 | 890 |
| Over three years through five years | $457,000 | 1,195 |
| Over five years through fifteen years | $1,225,000 | 2,971 |
| Over fifteen years | $3,295,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,326,000 | 413 |
| Over three years | $39,803,000 | 460 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,418 |
| Over three months through twelve months | $40,000 | 4,007 |
| Over one year through three years | $459,000 | 4,255 |
| Over three years through five years | $723,000 | 3,795 |
| Over five years through fifteen years | $3,864,000 | 3,178 |
| Over fifteen years | $1,226,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,476 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,854,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,130 |
| Over three months through twelve months | $310,000 | 1,037 |
| Over one year through three years | $218,000 | 859 |
| Over three years through five years | $413,000 | 1,161 |
| Over five years through fifteen years | $1,257,000 | 3,009 |
| Over fifteen years | $3,524,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,210,000 | 390 |
| Over three years | $38,031,000 | 465 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $292,000 | 3,673 |
| Over one year through three years | $500,000 | 4,236 |
| Over three years through five years | $726,000 | 3,896 |
| Over five years through fifteen years | $3,972,000 | 3,215 |
| Over fifteen years | $1,250,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,277 |
| 2018-03-31 | Rank | |
| Total debt securities | $63,555,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,038 |
| Over three months through twelve months | $212,000 | 1,143 |
| Over one year through three years | $308,000 | 803 |
| Over three years through five years | $438,000 | 1,061 |
| Over five years through fifteen years | $1,305,000 | 3,027 |
| Over fifteen years | $3,528,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,887,000 | 350 |
| Over three years | $36,248,000 | 479 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $295,000 | 3,668 |
| Over one year through three years | $501,000 | 4,273 |
| Over three years through five years | $546,000 | 4,061 |
| Over five years through fifteen years | $3,555,000 | 3,364 |
| Over fifteen years | $1,500,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 3,115 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,549,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,101 |
| Over three months through twelve months | $257,000 | 1,134 |
| Over one year through three years | $149,000 | 970 |
| Over three years through five years | $614,000 | 882 |
| Over five years through fifteen years | $1,257,000 | 3,074 |
| Over fifteen years | $3,040,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,020,000 | 408 |
| Over three years | $34,504,000 | 488 |
| Other debt securities | ||
| Three months or less | $36,000 | 3,800 |
| Over three months through twelve months | $189,000 | 3,850 |
| Over one year through three years | $318,000 | 4,474 |
| Over three years through five years | $787,000 | 3,916 |
| Over five years through fifteen years | $3,340,000 | 3,475 |
| Over fifteen years | $843,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,325 |
| 2017-09-30 | Rank | |
| Total debt securities | $58,366,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,098 |
| Over three months through twelve months | $238,000 | 1,201 |
| Over one year through three years | $182,000 | 924 |
| Over three years through five years | $348,000 | 1,110 |
| Over five years through fifteen years | $1,415,000 | 3,018 |
| Over fifteen years | $3,198,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,447,000 | 400 |
| Over three years | $32,449,000 | 512 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,827 |
| Over three months through twelve months | $37,000 | 4,088 |
| Over one year through three years | $513,000 | 4,282 |
| Over three years through five years | $720,000 | 4,051 |
| Over five years through fifteen years | $2,728,000 | 3,713 |
| Over fifteen years | $843,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 3,964 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,270,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,248 |
| Over three months through twelve months | $321,000 | 1,182 |
| Over one year through three years | $186,000 | 951 |
| Over three years through five years | $423,000 | 1,065 |
| Over five years through fifteen years | $1,396,000 | 3,055 |
| Over fifteen years | $3,211,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,587,000 | 390 |
| Over three years | $33,888,000 | 499 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,807 |
| Over three months through twelve months | $35,000 | 4,146 |
| Over one year through three years | $785,000 | 4,131 |
| Over three years through five years | $898,000 | 3,961 |
| Over five years through fifteen years | $3,887,000 | 3,457 |
| Over fifteen years | $469,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 4,001 |
| 2017-03-31 | Rank | |
| Total debt securities | $60,007,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,131 |
| Over three months through twelve months | $236,000 | 1,283 |
| Over one year through three years | $140,000 | 1,076 |
| Over three years through five years | $448,000 | 1,071 |
| Over five years through fifteen years | $1,509,000 | 3,036 |
| Over fifteen years | $1,297,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,106,000 | 365 |
| Over three years | $34,774,000 | 501 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,722 |
| Over three months through twelve months | $35,000 | 4,157 |
| Over one year through three years | $690,000 | 4,261 |
| Over three years through five years | $824,000 | 4,103 |
| Over five years through fifteen years | $3,500,000 | 3,581 |
| Over fifteen years | $149,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,035 |
| 2016-12-31 | Rank | |
| Total debt securities | $60,415,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,207 |
| Over three months through twelve months | $315,000 | 1,238 |
| Over one year through three years | $167,000 | 1,097 |
| Over three years through five years | $426,000 | 1,083 |
| Over five years through fifteen years | $1,131,000 | 3,191 |
| Over fifteen years | $1,427,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,106,000 | 410 |
| Over three years | $35,438,000 | 465 |
| Other debt securities | ||
| Three months or less | $84,000 | 3,683 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $754,000 | 4,241 |
| Over three years through five years | $810,000 | 4,119 |
| Over five years through fifteen years | $3,465,000 | 3,626 |
| Over fifteen years | $62,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 4,008 |
| 2016-09-30 | Rank | |
| Total debt securities | $58,986,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,136 |
| Over three months through twelve months | $286,000 | 1,284 |
| Over one year through three years | $113,000 | 1,287 |
| Over three years through five years | $372,000 | 1,138 |
| Over five years through fifteen years | $538,000 | 3,592 |
| Over fifteen years | $1,501,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,106,000 | 486 |
| Over three years | $34,796,000 | 440 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,731 |
| Over three months through twelve months | $60,000 | 3,978 |
| Over one year through three years | $236,000 | 4,721 |
| Over three years through five years | $456,000 | 4,478 |
| Over five years through fifteen years | $3,873,000 | 3,523 |
| Over fifteen years | $297,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,071 |
| 2016-06-30 | Rank | |
| Total debt securities | $57,178,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,241 |
| Over three months through twelve months | $402,000 | 1,188 |
| Over one year through three years | $11,000 | 1,933 |
| Over three years through five years | $529,000 | 1,027 |
| Over five years through fifteen years | $588,000 | 3,619 |
| Over fifteen years | $1,608,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,801,000 | 486 |
| Over three years | $32,176,000 | 457 |
| Other debt securities | ||
| Three months or less | $37,000 | 3,699 |
| Over three months through twelve months | $85,000 | 3,995 |
| Over one year through three years | $232,000 | 4,764 |
| Over three years through five years | $307,000 | 4,674 |
| Over five years through fifteen years | $3,673,000 | 3,622 |
| Over fifteen years | $513,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 4,138 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,306,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,061 |
| Over three months through twelve months | $296,000 | 1,254 |
| Over one year through three years | $15,000 | 1,932 |
| Over three years through five years | $240,000 | 1,352 |
| Over five years through fifteen years | $443,000 | 3,785 |
| Over fifteen years | $1,671,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,984,000 | 469 |
| Over three years | $28,331,000 | 544 |
| Other debt securities | ||
| Three months or less | $68,000 | 3,604 |
| Over three months through twelve months | $85,000 | 3,961 |
| Over one year through three years | $236,000 | 4,790 |
| Over three years through five years | $307,000 | 4,730 |
| Over five years through fifteen years | $3,552,000 | 3,711 |
| Over fifteen years | $711,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,032 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,075,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,133 |
| Over three months through twelve months | $404,000 | 1,178 |
| Over one year through three years | $22,000 | 1,936 |
| Over three years through five years | $7,000 | 2,074 |
| Over five years through fifteen years | $704,000 | 3,636 |
| Over fifteen years | $1,436,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,602,000 | 434 |
| Over three years | $26,057,000 | 584 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,818 |
| Over three months through twelve months | $1,000 | 4,030 |
| Over one year through three years | $15,000 | 5,022 |
| Over three years through five years | $306,000 | 4,773 |
| Over five years through fifteen years | $2,785,000 | 3,984 |
| Over fifteen years | $439,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,260 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,262,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,082 |
| Over three months through twelve months | $352,000 | 1,284 |
| Over one year through three years | $31,000 | 1,885 |
| Over three years through five years | $31,000 | 1,974 |
| Over five years through fifteen years | $891,000 | 3,545 |
| Over fifteen years | $2,206,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,882,000 | 449 |
| Over three years | $26,154,000 | 560 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,627 |
| Over three months through twelve months | $1,000 | 4,050 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $325,000 | 4,850 |
| Over five years through fifteen years | $2,455,000 | 4,184 |
| Over fifteen years | $431,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,023 |
| 2015-06-30 | Rank | |
| Total debt securities | $48,263,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,091 |
| Over three months through twelve months | $614,000 | 1,114 |
| Over one year through three years | $38,000 | 1,799 |
| Over three years through five years | $35,000 | 2,064 |
| Over five years through fifteen years | $971,000 | 3,571 |
| Over fifteen years | $2,288,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,736,000 | 493 |
| Over three years | $25,802,000 | 571 |
| Other debt securities | ||
| Three months or less | $82,000 | 3,663 |
| Over three months through twelve months | $112,000 | 3,844 |
| Over one year through three years | $1,000 | 5,103 |
| Over three years through five years | $324,000 | 4,940 |
| Over five years through fifteen years | $2,446,000 | 4,242 |
| Over fifteen years | $425,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,922 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,891,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 985 |
| Over three months through twelve months | $486,000 | 1,217 |
| Over one year through three years | $18,000 | 1,847 |
| Over three years through five years | $29,000 | 2,183 |
| Over five years through fifteen years | $1,546,000 | 3,358 |
| Over fifteen years | $3,506,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,343,000 | 457 |
| Over three years | $22,204,000 | 624 |
| Other debt securities | ||
| Three months or less | $32,000 | 3,813 |
| Over three months through twelve months | $179,000 | 3,738 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $266,000 | 4,984 |
| Over five years through fifteen years | $2,553,000 | 4,230 |
| Over fifteen years | $169,000 | 2,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 3,958 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,899,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,046 |
| Over three months through twelve months | $584,000 | 1,175 |
| Over one year through three years | $5,000 | 1,961 |
| Over three years through five years | $31,000 | 2,278 |
| Over five years through fifteen years | $1,418,000 | 3,461 |
| Over fifteen years | $3,725,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,177,000 | 434 |
| Over three years | $18,471,000 | 755 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,236 |
| Over three months through twelve months | $168,000 | 3,716 |
| Over one year through three years | $12,000 | 5,061 |
| Over three years through five years | $265,000 | 5,031 |
| Over five years through fifteen years | $2,344,000 | 4,398 |
| Over fifteen years | $170,000 | 2,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 4,015 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,313,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 1,016 |
| Over three months through twelve months | $552,000 | 1,222 |
| Over one year through three years | $6,000 | 1,948 |
| Over three years through five years | $37,000 | 2,356 |
| Over five years through fifteen years | $1,501,000 | 3,537 |
| Over fifteen years | $4,354,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,865,000 | 434 |
| Over three years | $18,804,000 | 757 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,388 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $114,000 | 4,964 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $2,339,000 | 4,548 |
| Over fifteen years | $168,000 | 3,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,279,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,085 |
| Over three months through twelve months | $713,000 | 1,119 |
| Over one year through three years | $7,000 | 1,994 |
| Over three years through five years | $22,000 | 2,510 |
| Over five years through fifteen years | $1,476,000 | 3,565 |
| Over fifteen years | $4,392,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,334,000 | 431 |
| Over three years | $18,494,000 | 777 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $115,000 | 4,930 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,097,000 | 4,716 |
| Over fifteen years | $166,000 | 3,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,524,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 1,017 |
| Over three months through twelve months | $522,000 | 1,269 |
| Over one year through three years | $9,000 | 2,030 |
| Over three years through five years | $25,000 | 2,530 |
| Over five years through fifteen years | $1,463,000 | 3,604 |
| Over fifteen years | $4,162,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,898,000 | 430 |
| Over three years | $15,645,000 | 880 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,361 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $116,000 | 4,969 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,903,000 | 4,846 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,363 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,966,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 1,028 |
| Over three months through twelve months | $631,000 | 1,179 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $29,000 | 2,585 |
| Over five years through fifteen years | $1,511,000 | 3,566 |
| Over fifteen years | $4,420,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,463,000 | 462 |
| Over three years | $13,214,000 | 927 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,518 |
| Over three months through twelve months | $90,000 | 4,181 |
| Over one year through three years | $117,000 | 5,038 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,863,000 | 4,856 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,403 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,033,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 1,023 |
| Over three months through twelve months | $623,000 | 1,159 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $32,000 | 2,561 |
| Over five years through fifteen years | $1,116,000 | 3,791 |
| Over fifteen years | $4,489,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,846,000 | 511 |
| Over three years | $12,638,000 | 932 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 2,204 |
| Over three months through twelve months | $91,000 | 4,243 |
| Over one year through three years | $117,000 | 5,101 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $1,918,000 | 4,893 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,461 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,570,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,134 |
| Over three months through twelve months | $766,000 | 1,111 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $37,000 | 2,426 |
| Over five years through fifteen years | $502,000 | 4,133 |
| Over fifteen years | $2,908,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,994,000 | 544 |
| Over three years | $10,320,000 | 951 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,551 |
| Over three months through twelve months | $569,000 | 3,176 |
| Over one year through three years | $119,000 | 5,118 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,852,000 | 4,899 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,526 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,352,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 1,018 |
| Over three months through twelve months | $597,000 | 1,197 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $41,000 | 2,249 |
| Over five years through fifteen years | $465,000 | 4,193 |
| Over fifteen years | $2,164,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,772,000 | 660 |
| Over three years | $7,899,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $480,000 | 3,429 |
| Over one year through three years | $211,000 | 5,016 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $963,000 | 5,294 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,646 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,229,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 1,020 |
| Over three months through twelve months | $766,000 | 1,141 |
| Over one year through three years | $11,000 | 2,247 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $456,000 | 4,227 |
| Over fifteen years | $2,416,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,860,000 | 719 |
| Over three years | $7,432,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $482,000 | 3,475 |
| Over one year through three years | $211,000 | 5,028 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $963,000 | 5,284 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,650 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,459,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 1,018 |
| Over three months through twelve months | $774,000 | 1,132 |
| Over one year through three years | $15,000 | 2,261 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $515,000 | 4,303 |
| Over fifteen years | $2,714,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,285,000 | 655 |
| Over three years | $5,888,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,320 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $356,000 | 4,823 |
| Over three years through five years | $121,000 | 5,299 |
| Over five years through fifteen years | $839,000 | 5,348 |
| Over fifteen years | $222,000 | 3,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 4,559 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,572,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 1,041 |
| Over three months through twelve months | $862,000 | 1,100 |
| Over one year through three years | $137,000 | 1,693 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $134,000 | 4,655 |
| Over fifteen years | $2,967,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,063,000 | 634 |
| Over three years | $6,238,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $30,000 | 4,637 |
| Over one year through three years | $358,000 | 4,878 |
| Over three years through five years | $121,000 | 5,380 |
| Over five years through fifteen years | $840,000 | 5,363 |
| Over fifteen years | $224,000 | 3,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,834 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,457,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 908 |
| Over three months through twelve months | $609,000 | 1,175 |
| Over one year through three years | $195,000 | 1,618 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $147,000 | 4,660 |
| Over fifteen years | $3,264,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,311,000 | 670 |
| Over three years | $4,954,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,874 |
| Over three months through twelve months | $31,000 | 4,668 |
| Over one year through three years | $360,000 | 4,895 |
| Over three years through five years | $120,000 | 5,440 |
| Over five years through fifteen years | $392,000 | 5,723 |
| Over fifteen years | $662,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,581 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,379,000 | 3,620 |
| 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 | $31,700,000 | 3,452 |
| 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 | $31,812,000 | 3,483 |
| 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 | $31,136,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $29,619,000 | 3,502 |
| 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 | $25,657,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $25,719,000 | 3,786 |
| 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 | $24,830,000 | 3,898 |
| 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 | $24,597,000 | 3,889 |
| 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 | $27,647,000 | 3,640 |
| 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 | $28,406,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $28,666,000 | 3,557 |
| 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 | $24,164,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $23,726,000 | 3,908 |
| 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 | $23,051,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $20,485,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $19,478,000 | 4,478 |
| 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 | $17,754,000 | 4,733 |
| 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 | $16,714,000 | 4,885 |
| 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 | $15,853,000 | 5,077 |
| 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 | $13,454,000 | 5,489 |
| 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 | $14,903,000 | 5,289 |
| 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 | $14,286,000 | 5,378 |
| 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 | $16,375,000 | 5,106 |
| 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 | $15,716,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,948,000 | 5,333 |
| 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 | $13,893,000 | 5,532 |
| 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 | $14,390,000 | 5,516 |
| 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 | $14,817,000 | 5,471 |
| 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 | $16,594,000 | 5,167 |
| 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 | $16,005,000 | 5,315 |
| 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 | $12,889,000 | 5,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,928,000 | 5,923 |
| 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 | $12,728,000 | 5,882 |
| 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 | $7,308,000 | 7,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,747,000 | 7,505 |
| 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 | $35,000 | 9,111 |
| 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 | $54,000 | 9,344 |
| 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 | $64,000 | 9,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $74,000 | 9,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $95,000 | 10,200 |
| 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 | $138,000 | 10,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $229,000 | 11,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $635,000 | 11,618 |
| 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 | $384,000 | 12,362 |
| 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 | $731,000 | 12,850 |
| 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 | $1,439,000 | 13,192 |
| 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 |