Home > Fox Valley Savings Bank > Total Debt Securities
Fox Valley Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $121,371,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $47,000 | 1,238 |
| Over three years through five years | $966,000 | 815 |
| Over five years through fifteen years | $13,204,000 | 984 |
| Over fifteen years | $3,493,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,160,000 | 694 |
| Over three years | $4,064,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $1,662,000 | 2,210 |
| Over three months through twelve months | $1,843,000 | 2,397 |
| Over one year through three years | $12,108,000 | 1,631 |
| Over three years through five years | $18,257,000 | 880 |
| Over five years through fifteen years | $58,473,000 | 675 |
| Over fifteen years | $1,094,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 2,290 |
| 2023-09-30 | Rank | |
| Total debt securities | $115,974,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $56,000 | 1,059 |
| Over three years through five years | $1,049,000 | 795 |
| Over five years through fifteen years | $13,105,000 | 987 |
| Over fifteen years | $3,322,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,147,000 | 680 |
| Over three years | $4,004,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $1,622,000 | 2,139 |
| Over three months through twelve months | $1,915,000 | 2,351 |
| Over one year through three years | $10,966,000 | 1,756 |
| Over three years through five years | $19,381,000 | 896 |
| Over five years through fifteen years | $52,855,000 | 737 |
| Over fifteen years | $1,552,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,733 |
| 2023-06-30 | Rank | |
| Total debt securities | $123,045,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $67,000 | 987 |
| Over three years through five years | $1,087,000 | 752 |
| Over five years through fifteen years | $14,031,000 | 997 |
| Over fifteen years | $3,559,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,487,000 | 641 |
| Over three years | $4,234,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,751 |
| Over three months through twelve months | $1,210,000 | 2,605 |
| Over one year through three years | $9,378,000 | 1,906 |
| Over three years through five years | $19,783,000 | 928 |
| Over five years through fifteen years | $59,174,000 | 697 |
| Over fifteen years | $1,613,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,627 |
| 2023-03-31 | Rank | |
| Total debt securities | $142,208,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $12,000 | 1,267 |
| Over one year through three years | $79,000 | 935 |
| Over three years through five years | $806,000 | 795 |
| Over five years through fifteen years | $15,614,000 | 978 |
| Over fifteen years | $3,711,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,480,000 | 475 |
| Over three years | $5,815,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $4,662,000 | 1,269 |
| Over three months through twelve months | $2,458,000 | 2,031 |
| Over one year through three years | $12,393,000 | 1,660 |
| Over three years through five years | $20,673,000 | 960 |
| Over five years through fifteen years | $64,823,000 | 690 |
| Over fifteen years | $1,682,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,849,000 | 1,698 |
| 2022-12-31 | Rank | |
| Total debt securities | $148,473,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $23,000 | 1,184 |
| Over one year through three years | $34,000 | 1,129 |
| Over three years through five years | $526,000 | 951 |
| Over five years through fifteen years | $16,910,000 | 954 |
| Over fifteen years | $3,741,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,929,000 | 558 |
| Over three years | $1,980,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,846 |
| Over three months through twelve months | $3,816,000 | 1,516 |
| Over one year through three years | $12,088,000 | 1,695 |
| Over three years through five years | $19,945,000 | 993 |
| Over five years through fifteen years | $76,525,000 | 597 |
| Over fifteen years | $3,149,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 1,976 |
| 2022-09-30 | Rank | |
| Total debt securities | $145,415,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $37,000 | 1,153 |
| Over one year through three years | $25,000 | 1,142 |
| Over three years through five years | $260,000 | 1,219 |
| Over five years through fifteen years | $18,636,000 | 897 |
| Over fifteen years | $3,744,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,389,000 | 956 |
| Over three years | $2,096,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,737 |
| Over three months through twelve months | $5,058,000 | 1,176 |
| Over one year through three years | $9,457,000 | 1,962 |
| Over three years through five years | $20,400,000 | 1,013 |
| Over five years through fifteen years | $78,445,000 | 588 |
| Over fifteen years | $1,928,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,225,000 | 1,560 |
| 2022-06-30 | Rank | |
| Total debt securities | $152,009,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $80,000 | 887 |
| Over three years through five years | $291,000 | 1,105 |
| Over five years through fifteen years | $20,275,000 | 888 |
| Over fifteen years | $4,020,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,109,000 | 992 |
| Over three years | $2,318,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 1,834 |
| Over three months through twelve months | $5,706,000 | 992 |
| Over one year through three years | $8,790,000 | 1,932 |
| Over three years through five years | $19,650,000 | 1,063 |
| Over five years through fifteen years | $82,708,000 | 589 |
| Over fifteen years | $2,543,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,380,000 | 1,424 |
| 2022-03-31 | Rank | |
| Total debt securities | $157,608,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $473,000 | 554 |
| Over one year through three years | $65,000 | 991 |
| Over three years through five years | $195,000 | 1,274 |
| Over five years through fifteen years | $20,091,000 | 896 |
| Over fifteen years | $4,370,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,093,000 | 915 |
| Over three years | $1,697,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,652 |
| Over three months through twelve months | $3,540,000 | 1,230 |
| Over one year through three years | $9,699,000 | 1,574 |
| Over three years through five years | $17,962,000 | 1,101 |
| Over five years through fifteen years | $87,986,000 | 568 |
| Over fifteen years | $3,396,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,774,000 | 1,234 |
| 2021-12-31 | Rank | |
| Total debt securities | $169,210,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $478,000 | 566 |
| Over one year through three years | $99,000 | 915 |
| Over three years through five years | $167,000 | 1,271 |
| Over five years through fifteen years | $19,289,000 | 900 |
| Over fifteen years | $6,390,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,431,000 | 774 |
| Over three years | $717,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 1,887 |
| Over three months through twelve months | $2,243,000 | 1,400 |
| Over one year through three years | $8,136,000 | 1,296 |
| Over three years through five years | $13,892,000 | 1,220 |
| Over five years through fifteen years | $100,470,000 | 522 |
| Over fifteen years | $5,252,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,613,000 | 1,158 |
| 2021-09-30 | Rank | |
| Total debt securities | $157,358,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $1,297,000 | 333 |
| Over one year through three years | $138,000 | 875 |
| Over three years through five years | $192,000 | 1,133 |
| Over five years through fifteen years | $17,644,000 | 954 |
| Over fifteen years | $5,065,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,439,000 | 737 |
| Over three years | $836,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,354 |
| Over three months through twelve months | $1,883,000 | 1,597 |
| Over one year through three years | $7,783,000 | 1,166 |
| Over three years through five years | $8,615,000 | 1,505 |
| Over five years through fifteen years | $94,964,000 | 525 |
| Over fifteen years | $5,636,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,343,000 | 1,225 |
| 2021-06-30 | Rank | |
| Total debt securities | $154,182,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $824,000 | 464 |
| Over one year through three years | $652,000 | 469 |
| Over three years through five years | $217,000 | 1,112 |
| Over five years through fifteen years | $17,017,000 | 973 |
| Over fifteen years | $5,046,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,954,000 | 663 |
| Over three years | $1,591,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,524 |
| Over three months through twelve months | $2,005,000 | 1,644 |
| Over one year through three years | $7,828,000 | 1,113 |
| Over three years through five years | $7,205,000 | 1,543 |
| Over five years through fifteen years | $89,334,000 | 522 |
| Over fifteen years | $7,878,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 1,333 |
| 2021-03-31 | Rank | |
| Total debt securities | $143,024,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $835,000 | 502 |
| Over one year through three years | $689,000 | 478 |
| Over three years through five years | $243,000 | 1,120 |
| Over five years through fifteen years | $16,375,000 | 939 |
| Over fifteen years | $3,434,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,366,000 | 542 |
| Over three years | $1,820,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $2,547,000 | 1,645 |
| Over three months through twelve months | $1,195,000 | 2,082 |
| Over one year through three years | $7,169,000 | 1,174 |
| Over three years through five years | $5,356,000 | 1,657 |
| Over five years through fifteen years | $75,911,000 | 536 |
| Over fifteen years | $10,084,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,595,000 | 1,107 |
| 2020-12-31 | Rank | |
| Total debt securities | $140,904,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $13,000 | 1,377 |
| Over one year through three years | $1,569,000 | 337 |
| Over three years through five years | $102,000 | 1,430 |
| Over five years through fifteen years | $13,553,000 | 1,034 |
| Over fifteen years | $2,540,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,210,000 | 580 |
| Over three years | $2,178,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $2,871,000 | 1,579 |
| Over three months through twelve months | $2,171,000 | 1,555 |
| Over one year through three years | $6,904,000 | 1,217 |
| Over three years through five years | $5,737,000 | 1,420 |
| Over five years through fifteen years | $72,240,000 | 495 |
| Over fifteen years | $10,816,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,210,000 | 1,195 |
| 2020-09-30 | Rank | |
| Total debt securities | $137,723,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,631,000 | 362 |
| Over three years through five years | $68,000 | 1,495 |
| Over five years through fifteen years | $16,691,000 | 868 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,034,000 | 508 |
| Over three years | $4,144,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 1,989 |
| Over three months through twelve months | $4,149,000 | 1,019 |
| Over one year through three years | $7,197,000 | 1,194 |
| Over three years through five years | $4,593,000 | 1,586 |
| Over five years through fifteen years | $60,336,000 | 528 |
| Over fifteen years | $12,066,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,293,000 | 1,034 |
| 2020-06-30 | Rank | |
| Total debt securities | $136,597,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $1,380,000 | 387 |
| Over three years through five years | $378,000 | 990 |
| Over five years through fifteen years | $18,242,000 | 791 |
| Over fifteen years | $82,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,909,000 | 471 |
| Over three years | $6,990,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,319 |
| Over three months through twelve months | $5,324,000 | 885 |
| Over one year through three years | $7,974,000 | 1,124 |
| Over three years through five years | $4,378,000 | 1,521 |
| Over five years through fifteen years | $54,320,000 | 546 |
| Over fifteen years | $9,564,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,897,000 | 1,140 |
| 2020-03-31 | Rank | |
| Total debt securities | $136,169,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $4,000 | 1,593 |
| Over one year through three years | $1,397,000 | 384 |
| Over three years through five years | $350,000 | 1,089 |
| Over five years through fifteen years | $21,580,000 | 688 |
| Over fifteen years | $86,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,699,000 | 388 |
| Over three years | $10,880,000 | 879 |
| Other debt securities | ||
| Three months or less | $4,092,000 | 1,277 |
| Over three months through twelve months | $3,620,000 | 1,261 |
| Over one year through three years | $6,483,000 | 1,377 |
| Over three years through five years | $6,340,000 | 1,145 |
| Over five years through fifteen years | $45,339,000 | 621 |
| Over fifteen years | $4,299,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,947,000 | 948 |
| 2019-12-31 | Rank | |
| Total debt securities | $133,825,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $7,000 | 1,546 |
| Over one year through three years | $1,407,000 | 367 |
| Over three years through five years | $373,000 | 1,130 |
| Over five years through fifteen years | $20,052,000 | 739 |
| Over fifteen years | $219,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,408,000 | 368 |
| Over three years | $13,385,000 | 826 |
| Other debt securities | ||
| Three months or less | $4,335,000 | 1,277 |
| Over three months through twelve months | $3,965,000 | 1,267 |
| Over one year through three years | $8,436,000 | 1,201 |
| Over three years through five years | $5,929,000 | 1,316 |
| Over five years through fifteen years | $41,478,000 | 640 |
| Over fifteen years | $3,831,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,502,000 | 1,037 |
| 2019-09-30 | Rank | |
| Total debt securities | $133,498,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,438,000 | 374 |
| Over three years through five years | $1,380,000 | 629 |
| Over five years through fifteen years | $18,500,000 | 793 |
| Over fifteen years | $226,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,107,000 | 349 |
| Over three years | $13,984,000 | 822 |
| Other debt securities | ||
| Three months or less | $2,887,000 | 1,601 |
| Over three months through twelve months | $5,282,000 | 980 |
| Over one year through three years | $10,080,000 | 1,129 |
| Over three years through five years | $7,947,000 | 1,087 |
| Over five years through fifteen years | $39,240,000 | 673 |
| Over fifteen years | $2,427,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,328,000 | 1,026 |
| 2019-06-30 | Rank | |
| Total debt securities | $130,342,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $957,000 | 460 |
| Over three years through five years | $2,760,000 | 414 |
| Over five years through fifteen years | $19,531,000 | 776 |
| Over fifteen years | $226,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,669,000 | 414 |
| Over three years | $23,262,000 | 602 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 2,040 |
| Over three months through twelve months | $5,730,000 | 972 |
| Over one year through three years | $10,566,000 | 1,152 |
| Over three years through five years | $8,882,000 | 1,055 |
| Over five years through fifteen years | $35,524,000 | 744 |
| Over fifteen years | $544,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,473,000 | 1,145 |
| 2019-03-31 | Rank | |
| Total debt securities | $128,469,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $983,000 | 467 |
| Over three years through five years | $2,927,000 | 415 |
| Over five years through fifteen years | $19,201,000 | 821 |
| Over fifteen years | $235,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,126,000 | 449 |
| Over three years | $30,573,000 | 560 |
| Other debt securities | ||
| Three months or less | $2,368,000 | 1,674 |
| Over three months through twelve months | $3,606,000 | 1,417 |
| Over one year through three years | $11,123,000 | 1,179 |
| Over three years through five years | $10,121,000 | 1,034 |
| Over five years through fifteen years | $32,947,000 | 833 |
| Over fifteen years | $2,259,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 1,542 |
| 2018-12-31 | Rank | |
| Total debt securities | $127,035,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $117,000 | 981 |
| Over three years through five years | $3,965,000 | 340 |
| Over five years through fifteen years | $19,815,000 | 809 |
| Over fifteen years | $243,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,987,000 | 592 |
| Over three years | $34,456,000 | 517 |
| Other debt securities | ||
| Three months or less | $2,238,000 | 1,690 |
| Over three months through twelve months | $1,905,000 | 2,135 |
| Over one year through three years | $11,935,000 | 1,119 |
| Over three years through five years | $11,294,000 | 1,021 |
| Over five years through fifteen years | $32,266,000 | 869 |
| Over fifteen years | $1,814,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 2,243 |
| 2018-09-30 | Rank | |
| Total debt securities | $122,673,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $41,000 | 1,262 |
| Over three years through five years | $4,613,000 | 297 |
| Over five years through fifteen years | $20,523,000 | 784 |
| Over fifteen years | $254,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,580,000 | 529 |
| Over three years | $27,358,000 | 586 |
| Other debt securities | ||
| Three months or less | $6,787,000 | 916 |
| Over three months through twelve months | $4,378,000 | 1,223 |
| Over one year through three years | $15,581,000 | 880 |
| Over three years through five years | $11,751,000 | 1,002 |
| Over five years through fifteen years | $22,807,000 | 1,178 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,781,000 | 839 |
| 2018-06-30 | Rank | |
| Total debt securities | $123,915,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $49,000 | 1,249 |
| Over three years through five years | $4,051,000 | 314 |
| Over five years through fifteen years | $22,123,000 | 775 |
| Over fifteen years | $558,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,263,000 | 481 |
| Over three years | $23,720,000 | 635 |
| Other debt securities | ||
| Three months or less | $2,965,000 | 1,470 |
| Over three months through twelve months | $7,836,000 | 780 |
| Over one year through three years | $16,412,000 | 847 |
| Over three years through five years | $12,465,000 | 980 |
| Over five years through fifteen years | $24,473,000 | 1,122 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,223,000 | 937 |
| 2018-03-31 | Rank | |
| Total debt securities | $123,189,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $60,000 | 1,237 |
| Over three years through five years | $3,599,000 | 322 |
| Over five years through fifteen years | $23,398,000 | 742 |
| Over fifteen years | $1,175,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,230,000 | 457 |
| Over three years | $20,536,000 | 698 |
| Other debt securities | ||
| Three months or less | $5,602,000 | 1,027 |
| Over three months through twelve months | $5,606,000 | 992 |
| Over one year through three years | $16,022,000 | 855 |
| Over three years through five years | $11,338,000 | 1,055 |
| Over five years through fifteen years | $26,623,000 | 1,084 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,189,000 | 871 |
| 2017-12-31 | Rank | |
| Total debt securities | $123,194,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $71,000 | 1,159 |
| Over three years through five years | $2,887,000 | 347 |
| Over five years through fifteen years | $25,775,000 | 694 |
| Over fifteen years | $1,214,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,593,000 | 481 |
| Over three years | $17,640,000 | 735 |
| Other debt securities | ||
| Three months or less | $3,946,000 | 1,297 |
| Over three months through twelve months | $6,450,000 | 871 |
| Over one year through three years | $16,127,000 | 856 |
| Over three years through five years | $12,199,000 | 999 |
| Over five years through fifteen years | $26,292,000 | 1,130 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,577,000 | 1,106 |
| 2017-09-30 | Rank | |
| Total debt securities | $125,448,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $2,922,000 | 372 |
| Over five years through fifteen years | $26,400,000 | 696 |
| Over fifteen years | $1,264,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,403,000 | 507 |
| Over three years | $17,766,000 | 718 |
| Other debt securities | ||
| Three months or less | $5,638,000 | 1,022 |
| Over three months through twelve months | $2,834,000 | 1,588 |
| Over one year through three years | $18,568,000 | 766 |
| Over three years through five years | $13,120,000 | 951 |
| Over five years through fifteen years | $26,533,000 | 1,154 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,577,000 | 1,076 |
| 2017-06-30 | Rank | |
| Total debt securities | $125,405,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,689,000 | 538 |
| Over five years through fifteen years | $29,092,000 | 654 |
| Over fifteen years | $1,317,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,201,000 | 539 |
| Over three years | $18,205,000 | 726 |
| Other debt securities | ||
| Three months or less | $4,425,000 | 1,167 |
| Over three months through twelve months | $4,943,000 | 1,089 |
| Over one year through three years | $17,776,000 | 816 |
| Over three years through five years | $12,925,000 | 997 |
| Over five years through fifteen years | $25,832,000 | 1,195 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,069,000 | 1,137 |
| 2017-03-31 | Rank | |
| Total debt securities | $124,566,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 696 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $3,634,000 | 337 |
| Over five years through fifteen years | $28,198,000 | 672 |
| Over fifteen years | $1,829,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,136,000 | 671 |
| Over three years | $19,850,000 | 705 |
| Other debt securities | ||
| Three months or less | $4,596,000 | 1,117 |
| Over three months through twelve months | $2,821,000 | 1,578 |
| Over one year through three years | $18,636,000 | 799 |
| Over three years through five years | $13,488,000 | 998 |
| Over five years through fifteen years | $24,367,000 | 1,279 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 1,641 |
| 2016-12-31 | Rank | |
| Total debt securities | $122,925,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 720 |
| Over three months through twelve months | $387,000 | 1,181 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,651,000 | 569 |
| Over five years through fifteen years | $26,603,000 | 687 |
| Over fifteen years | $2,118,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,549,000 | 619 |
| Over three years | $19,894,000 | 667 |
| Other debt securities | ||
| Three months or less | $4,583,000 | 1,104 |
| Over three months through twelve months | $3,092,000 | 1,412 |
| Over one year through three years | $14,655,000 | 1,001 |
| Over three years through five years | $16,203,000 | 784 |
| Over five years through fifteen years | $24,134,000 | 1,285 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,652,000 | 1,573 |
| 2016-09-30 | Rank | |
| Total debt securities | $125,426,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,203,000 | 691 |
| Over three months through twelve months | $290,000 | 1,276 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,286,000 | 641 |
| Over five years through fifteen years | $25,836,000 | 710 |
| Over fifteen years | $2,262,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,073,000 | 532 |
| Over three years | $16,803,000 | 689 |
| Other debt securities | ||
| Three months or less | $8,560,000 | 670 |
| Over three months through twelve months | $1,192,000 | 2,303 |
| Over one year through three years | $15,258,000 | 955 |
| Over three years through five years | $17,114,000 | 751 |
| Over five years through fifteen years | $21,549,000 | 1,416 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,162,000 | 1,142 |
| 2016-06-30 | Rank | |
| Total debt securities | $125,359,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,376,000 | 610 |
| Over three months through twelve months | $123,000 | 1,540 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $801,000 | 842 |
| Over five years through fifteen years | $25,745,000 | 734 |
| Over fifteen years | $2,367,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,896,000 | 594 |
| Over three years | $18,753,000 | 659 |
| Other debt securities | ||
| Three months or less | $8,747,000 | 668 |
| Over three months through twelve months | $4,904,000 | 879 |
| Over one year through three years | $14,509,000 | 1,013 |
| Over three years through five years | $18,111,000 | 760 |
| Over five years through fifteen years | $18,027,000 | 1,644 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,406,000 | 772 |
| 2016-03-31 | Rank | |
| Total debt securities | $123,984,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 669 |
| Over three months through twelve months | $448,000 | 1,120 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $681,000 | 902 |
| Over five years through fifteen years | $23,168,000 | 819 |
| Over fifteen years | $2,484,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,375,000 | 566 |
| Over three years | $21,939,000 | 644 |
| Other debt securities | ||
| Three months or less | $6,150,000 | 855 |
| Over three months through twelve months | $7,310,000 | 607 |
| Over one year through three years | $13,782,000 | 1,053 |
| Over three years through five years | $17,376,000 | 842 |
| Over five years through fifteen years | $19,195,000 | 1,634 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,870,000 | 750 |
| 2015-12-31 | Rank | |
| Total debt securities | $122,209,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,104,000 | 682 |
| Over three months through twelve months | $460,000 | 1,136 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $996,000 | 710 |
| Over five years through fifteen years | $23,810,000 | 826 |
| Over fifteen years | $3,162,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,129,000 | 494 |
| Over three years | $20,573,000 | 671 |
| Other debt securities | ||
| Three months or less | $6,565,000 | 799 |
| Over three months through twelve months | $7,501,000 | 571 |
| Over one year through three years | $11,128,000 | 1,237 |
| Over three years through five years | $18,141,000 | 868 |
| Over five years through fifteen years | $16,640,000 | 1,877 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,128,000 | 728 |
| 2015-09-30 | Rank | |
| Total debt securities | $119,427,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,265,000 | 657 |
| Over three months through twelve months | $333,000 | 1,301 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $507,000 | 989 |
| Over five years through fifteen years | $20,732,000 | 924 |
| Over fifteen years | $3,312,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,432,000 | 516 |
| Over three years | $20,802,000 | 634 |
| Other debt securities | ||
| Three months or less | $8,057,000 | 722 |
| Over three months through twelve months | $3,432,000 | 1,055 |
| Over one year through three years | $8,227,000 | 1,553 |
| Over three years through five years | $20,719,000 | 755 |
| Over five years through fifteen years | $18,609,000 | 1,764 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,170,000 | 1,035 |
| 2015-06-30 | Rank | |
| Total debt securities | $118,789,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,978,000 | 515 |
| Over three months through twelve months | $156,000 | 1,616 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $499,000 | 1,063 |
| Over five years through fifteen years | $20,242,000 | 967 |
| Over fifteen years | $3,451,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,494,000 | 524 |
| Over three years | $20,079,000 | 686 |
| Other debt securities | ||
| Three months or less | $9,526,000 | 601 |
| Over three months through twelve months | $2,660,000 | 1,279 |
| Over one year through three years | $8,640,000 | 1,479 |
| Over three years through five years | $20,689,000 | 771 |
| Over five years through fifteen years | $17,375,000 | 1,855 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,972,000 | 1,047 |
| 2015-03-31 | Rank | |
| Total debt securities | $118,082,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,638,000 | 581 |
| Over three months through twelve months | $541,000 | 1,179 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $19,595,000 | 1,011 |
| Over fifteen years | $3,650,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,211,000 | 525 |
| Over three years | $20,848,000 | 651 |
| Other debt securities | ||
| Three months or less | $6,961,000 | 775 |
| Over three months through twelve months | $4,671,000 | 845 |
| Over one year through three years | $6,961,000 | 1,681 |
| Over three years through five years | $18,844,000 | 823 |
| Over five years through fifteen years | $20,162,000 | 1,658 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,056,000 | 1,046 |
| 2014-12-31 | Rank | |
| Total debt securities | $119,271,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,721,000 | 603 |
| Over three months through twelve months | $560,000 | 1,193 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $19,881,000 | 1,013 |
| Over fifteen years | $3,786,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,068,000 | 529 |
| Over three years | $21,748,000 | 669 |
| Other debt securities | ||
| Three months or less | $6,789,000 | 783 |
| Over three months through twelve months | $4,442,000 | 889 |
| Over one year through three years | $6,731,000 | 1,608 |
| Over three years through five years | $16,084,000 | 936 |
| Over five years through fifteen years | $23,461,000 | 1,505 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,442,000 | 1,169 |
| 2014-09-30 | Rank | |
| Total debt securities | $120,598,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 865 |
| Over three months through twelve months | $397,000 | 1,362 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $20,664,000 | 988 |
| Over fifteen years | $3,909,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,663,000 | 558 |
| Over three years | $25,185,000 | 618 |
| Other debt securities | ||
| Three months or less | $7,794,000 | 729 |
| Over three months through twelve months | $2,194,000 | 1,468 |
| Over one year through three years | $4,851,000 | 1,946 |
| Over three years through five years | $14,432,000 | 1,043 |
| Over five years through fifteen years | $27,648,000 | 1,382 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 1,416 |
| 2014-06-30 | Rank | |
| Total debt securities | $122,991,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 771 |
| Over three months through twelve months | $214,000 | 1,605 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $21,702,000 | 954 |
| Over fifteen years | $4,174,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,553,000 | 545 |
| Over three years | $27,344,000 | 603 |
| Other debt securities | ||
| Three months or less | $7,894,000 | 715 |
| Over three months through twelve months | $1,738,000 | 1,770 |
| Over one year through three years | $4,760,000 | 1,847 |
| Over three years through five years | $14,185,000 | 1,015 |
| Over five years through fifteen years | $27,337,000 | 1,409 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 1,595 |
| 2014-03-31 | Rank | |
| Total debt securities | $121,673,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 1,025 |
| Over three months through twelve months | $662,000 | 1,163 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $22,434,000 | 905 |
| Over fifteen years | $4,265,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,070,000 | 451 |
| Over three years | $23,488,000 | 685 |
| Other debt securities | ||
| Three months or less | $7,409,000 | 800 |
| Over three months through twelve months | $2,113,000 | 1,572 |
| Over one year through three years | $4,430,000 | 1,946 |
| Over three years through five years | $12,492,000 | 1,095 |
| Over five years through fifteen years | $28,621,000 | 1,379 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 1,802 |
| 2013-12-31 | Rank | |
| Total debt securities | $118,128,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,431 |
| Over three months through twelve months | $683,000 | 1,129 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $21,782,000 | 903 |
| Over fifteen years | $4,892,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,763,000 | 565 |
| Over three years | $22,168,000 | 685 |
| Other debt securities | ||
| Three months or less | $8,877,000 | 700 |
| Over three months through twelve months | $2,447,000 | 1,475 |
| Over one year through three years | $4,222,000 | 2,040 |
| Over three years through five years | $11,359,000 | 1,149 |
| Over five years through fifteen years | $28,739,000 | 1,335 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 1,666 |
| 2013-09-30 | Rank | |
| Total debt securities | $112,750,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,168 |
| Over three months through twelve months | $462,000 | 1,265 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $21,194,000 | 904 |
| Over fifteen years | $5,124,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,104,000 | 577 |
| Over three years | $20,800,000 | 675 |
| Other debt securities | ||
| Three months or less | $7,712,000 | 785 |
| Over three months through twelve months | $2,480,000 | 1,483 |
| Over one year through three years | $3,107,000 | 2,469 |
| Over three years through five years | $7,464,000 | 1,585 |
| Over five years through fifteen years | $29,842,000 | 1,291 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 1,772 |
| 2013-06-30 | Rank | |
| Total debt securities | $111,124,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 1,027 |
| Over three months through twelve months | $272,000 | 1,515 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $18,398,000 | 976 |
| Over fifteen years | $5,523,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,707,000 | 638 |
| Over three years | $18,971,000 | 647 |
| Other debt securities | ||
| Three months or less | $7,169,000 | 829 |
| Over three months through twelve months | $1,753,000 | 1,965 |
| Over one year through three years | $2,237,000 | 2,859 |
| Over three years through five years | $8,233,000 | 1,408 |
| Over five years through fifteen years | $31,177,000 | 1,231 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,202 |
| 2013-03-31 | Rank | |
| Total debt securities | $110,755,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,499 |
| Over three months through twelve months | $792,000 | 1,092 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $14,215,000 | 1,232 |
| Over fifteen years | $5,682,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,558,000 | 549 |
| Over three years | $15,918,000 | 708 |
| Other debt securities | ||
| Three months or less | $7,078,000 | 850 |
| Over three months through twelve months | $1,682,000 | 2,044 |
| Over one year through three years | $2,089,000 | 2,966 |
| Over three years through five years | $7,552,000 | 1,460 |
| Over five years through fifteen years | $30,941,000 | 1,213 |
| Over fifteen years | $1,020,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 2,426 |
| 2012-12-31 | Rank | |
| Total debt securities | $112,557,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,447 |
| Over three months through twelve months | $821,000 | 1,119 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $13,984,000 | 1,245 |
| Over fifteen years | $6,597,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,577,000 | 463 |
| Over three years | $7,641,000 | 991 |
| Other debt securities | ||
| Three months or less | $7,248,000 | 781 |
| Over three months through twelve months | $554,000 | 3,266 |
| Over one year through three years | $2,452,000 | 2,747 |
| Over three years through five years | $7,332,000 | 1,426 |
| Over five years through fifteen years | $30,113,000 | 1,184 |
| Over fifteen years | $1,018,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,739 |
| 2012-09-30 | Rank | |
| Total debt securities | $108,363,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,116 |
| Over three months through twelve months | $535,000 | 1,294 |
| Over one year through three years | $8,000 | 2,338 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $18,066,000 | 1,089 |
| Over fifteen years | $7,367,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,216,000 | 462 |
| Over three years | $8,919,000 | 981 |
| Other debt securities | ||
| Three months or less | $4,384,000 | 1,106 |
| Over three months through twelve months | $1,046,000 | 2,546 |
| Over one year through three years | $2,559,000 | 2,712 |
| Over three years through five years | $5,395,000 | 1,852 |
| Over five years through fifteen years | $23,312,000 | 1,428 |
| Over fifteen years | $1,020,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 3,015 |
| 2012-06-30 | Rank | |
| Total debt securities | $115,581,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 936 |
| Over three months through twelve months | $310,000 | 1,557 |
| Over one year through three years | $10,000 | 2,396 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $19,542,000 | 1,053 |
| Over fifteen years | $7,931,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,731,000 | 393 |
| Over three years | $4,208,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $4,435,000 | 1,039 |
| Over three months through twelve months | $757,000 | 3,052 |
| Over one year through three years | $3,873,000 | 2,213 |
| Over three years through five years | $5,559,000 | 1,878 |
| Over five years through fifteen years | $24,423,000 | 1,325 |
| Over fifteen years | $1,011,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,565 |
| 2012-03-31 | Rank | |
| Total debt securities | $118,972,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,409 |
| Over three months through twelve months | $892,000 | 998 |
| Over one year through three years | $12,000 | 2,468 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $19,175,000 | 1,108 |
| Over fifteen years | $8,944,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,077,000 | 386 |
| Over three years | $5,505,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,720 |
| Over three months through twelve months | $1,515,000 | 2,164 |
| Over one year through three years | $3,417,000 | 2,390 |
| Over three years through five years | $5,365,000 | 1,957 |
| Over five years through fifteen years | $26,384,000 | 1,258 |
| Over fifteen years | $1,788,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,500 |
| 2011-12-31 | Rank | |
| Total debt securities | $120,518,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $131,887,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $131,958,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $124,668,000 | 1,131 |
| 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 | $123,347,000 | 1,109 |
| 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 | $115,591,000 | 1,138 |
| 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 | $124,521,000 | 1,063 |
| 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 | $118,147,000 | 1,106 |
| 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 |
| 2009-12-31 | Rank | |
| Total debt securities | $128,584,000 | 993 |
| 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 | $128,558,000 | 972 |
| 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 | $128,625,000 | 970 |
| 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 | $109,523,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $109,782,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $115,744,000 | 1,011 |
| 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 | $114,576,000 | 1,044 |
| 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 | $108,290,000 | 1,099 |
| 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 | $106,266,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $139,799,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $141,166,000 | 820 |
| 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 | $129,387,000 | 907 |
| 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 | $130,010,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $133,588,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $124,545,000 | 960 |
| 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 | $111,556,000 | 1,094 |
| 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 | $111,898,000 | 1,096 |
| 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 | $90,787,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $90,846,000 | 1,327 |
| 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 | $93,402,000 | 1,318 |
| 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 | $91,922,000 | 1,345 |
| 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 | $95,690,000 | 1,297 |
| 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 | $89,805,000 | 1,407 |
| 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 | $62,318,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $63,677,000 | 1,970 |
| 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 | $61,498,000 | 1,995 |
| 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 | $64,293,000 | 1,861 |
| 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 | $70,771,000 | 1,675 |
| 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 | $73,295,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $49,454,000 | 2,152 |
| 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 | $35,113,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $37,308,000 | 2,897 |
| 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 | $32,813,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $34,609,000 | 3,138 |
| 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 | $44,152,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $51,234,000 | 2,376 |
| 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 | $15,502,000 | 6,874 |
| 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 | $38,128,000 | 3,550 |
| 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 | $24,869,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 |