Home > Pickens Savings and Loan Association, FA > Total Debt Securities
Pickens Savings and Loan Association, FA, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $39,617,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,098 |
| Over three months through twelve months | $6,000 | 1,325 |
| Over one year through three years | $22,000 | 1,474 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,511,000 | 2,534 |
| Over fifteen years | $2,166,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,304 |
| Over three years | $4,099,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $3,383,000 | 1,657 |
| Over three months through twelve months | $579,000 | 3,063 |
| Over one year through three years | $2,420,000 | 3,162 |
| Over three years through five years | $923,000 | 3,437 |
| Over five years through fifteen years | $14,280,000 | 1,939 |
| Over fifteen years | $8,637,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 2,957 |
| 2023-09-30 | Rank | |
| Total debt securities | $38,336,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,262 |
| Over three months through twelve months | $21,000 | 1,127 |
| Over one year through three years | $26,000 | 1,313 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,491,000 | 2,553 |
| Over fifteen years | $2,092,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,000 | 1,298 |
| Over three years | $4,075,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,623 |
| Over three months through twelve months | $491,000 | 3,164 |
| Over one year through three years | $2,590,000 | 3,146 |
| Over three years through five years | $1,257,000 | 3,375 |
| Over five years through fifteen years | $13,669,000 | 1,979 |
| Over fifteen years | $7,836,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,289 |
| 2023-06-30 | Rank | |
| Total debt securities | $40,061,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $24,000 | 1,096 |
| Over one year through three years | $31,000 | 1,250 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,589,000 | 2,565 |
| Over fifteen years | $2,244,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,567,000 | 1,283 |
| Over three years | $4,319,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $3,682,000 | 1,475 |
| Over three months through twelve months | $487,000 | 3,143 |
| Over one year through three years | $1,860,000 | 3,411 |
| Over three years through five years | $1,746,000 | 3,278 |
| Over five years through fifteen years | $13,595,000 | 2,085 |
| Over fifteen years | $8,915,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,051 |
| 2023-03-31 | Rank | |
| Total debt securities | $41,005,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $26,000 | 1,110 |
| Over one year through three years | $24,000 | 1,286 |
| Over three years through five years | $13,000 | 2,130 |
| Over five years through fifteen years | $1,656,000 | 2,598 |
| Over fifteen years | $2,338,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000 | 1,235 |
| Over three years | $4,557,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $3,595,000 | 1,432 |
| Over three months through twelve months | $757,000 | 2,900 |
| Over one year through three years | $1,885,000 | 3,452 |
| Over three years through five years | $1,453,000 | 3,443 |
| Over five years through fifteen years | $14,089,000 | 2,142 |
| Over fifteen years | $8,997,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,021 |
| 2022-12-31 | Rank | |
| Total debt securities | $40,793,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,102 |
| Over three months through twelve months | $6,000 | 1,439 |
| Over one year through three years | $27,000 | 1,200 |
| Over three years through five years | $15,000 | 2,065 |
| Over five years through fifteen years | $1,656,000 | 2,636 |
| Over fifteen years | $2,354,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 1,636 |
| Over three years | $5,407,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $4,275,000 | 1,284 |
| Over three months through twelve months | $271,000 | 3,255 |
| Over one year through three years | $2,338,000 | 3,293 |
| Over three years through five years | $1,425,000 | 3,465 |
| Over five years through fifteen years | $12,561,000 | 2,331 |
| Over fifteen years | $9,740,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 2,954 |
| 2022-09-30 | Rank | |
| Total debt securities | $40,936,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,251 |
| Over three months through twelve months | $25,000 | 1,241 |
| Over one year through three years | $29,000 | 1,100 |
| Over three years through five years | $17,000 | 2,037 |
| Over five years through fifteen years | $1,690,000 | 2,626 |
| Over fifteen years | $2,394,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,439 |
| Over three years | $6,356,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,220 |
| Over three months through twelve months | $787,000 | 2,651 |
| Over one year through three years | $2,337,000 | 3,287 |
| Over three years through five years | $827,000 | 3,804 |
| Over five years through fifteen years | $12,609,000 | 2,353 |
| Over fifteen years | $9,858,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 2,893 |
| 2022-06-30 | Rank | |
| Total debt securities | $43,318,000 | 2,971 |
| 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 | 1,276 |
| Over three months through twelve months | $61,000 | 1,021 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $57,000 | 1,809 |
| Over five years through fifteen years | $1,823,000 | 2,632 |
| Over fifteen years | $2,565,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,534 |
| Over three years | $6,836,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $4,320,000 | 1,192 |
| Over three months through twelve months | $516,000 | 2,842 |
| Over one year through three years | $2,657,000 | 3,097 |
| Over three years through five years | $845,000 | 3,821 |
| Over five years through fifteen years | $12,257,000 | 2,443 |
| Over fifteen years | $11,375,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,031 |
| 2022-03-31 | Rank | |
| Total debt securities | $44,877,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,067 |
| Over three months through twelve months | $31,000 | 1,155 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $65,000 | 1,737 |
| Over five years through fifteen years | $1,980,000 | 2,580 |
| Over fifteen years | $2,803,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $7,060,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $4,647,000 | 1,129 |
| Over three months through twelve months | $517,000 | 2,707 |
| Over one year through three years | $1,843,000 | 3,132 |
| Over three years through five years | $1,220,000 | 3,563 |
| Over five years through fifteen years | $12,410,000 | 2,468 |
| Over fifteen years | $12,264,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 2,959 |
| 2021-12-31 | Rank | |
| Total debt securities | $43,228,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,095 |
| Over three months through twelve months | $44,000 | 1,102 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $77,000 | 1,584 |
| Over five years through fifteen years | $2,182,000 | 2,493 |
| Over fifteen years | $740,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,005 |
| Over three years | $6,561,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $5,029,000 | 1,097 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $789,000 | 3,336 |
| Over three years through five years | $870,000 | 3,658 |
| Over five years through fifteen years | $12,880,000 | 2,465 |
| Over fifteen years | $13,232,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $42,999,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,254 |
| Over three months through twelve months | $73,000 | 1,036 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $87,000 | 1,444 |
| Over five years through fifteen years | $2,226,000 | 2,542 |
| Over fifteen years | $903,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,000 | 1,893 |
| Over three years | $5,897,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $5,515,000 | 1,095 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $790,000 | 3,232 |
| Over three years through five years | $632,000 | 3,712 |
| Over five years through fifteen years | $12,379,000 | 2,475 |
| Over fifteen years | $13,141,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $42,398,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,279 |
| Over three months through twelve months | $78,000 | 1,042 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $94,000 | 1,451 |
| Over five years through fifteen years | $2,284,000 | 2,542 |
| Over fifteen years | $1,030,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 2,048 |
| Over three years | $4,884,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $6,255,000 | 1,021 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $383,000 | 3,852 |
| Over five years through fifteen years | $12,687,000 | 2,429 |
| Over fifteen years | $13,755,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,222 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,977,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,099 |
| Over three months through twelve months | $41,000 | 1,206 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $70,000 | 1,591 |
| Over five years through fifteen years | $65,000 | 3,453 |
| Over fifteen years | $1,166,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 2,003 |
| Over three years | $4,605,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $6,472,000 | 1,011 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $386,000 | 3,741 |
| Over five years through fifteen years | $12,572,000 | 2,277 |
| Over fifteen years | $13,550,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,301 |
| 2020-12-31 | Rank | |
| Total debt securities | $39,284,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,112 |
| Over three months through twelve months | $52,000 | 1,170 |
| Over one year through three years | $1,000 | 1,716 |
| Over three years through five years | $76,000 | 1,524 |
| Over five years through fifteen years | $70,000 | 3,442 |
| Over fifteen years | $1,267,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 2,077 |
| Over three years | $3,360,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $6,630,000 | 1,006 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $390,000 | 3,627 |
| Over five years through fifteen years | $11,951,000 | 2,137 |
| Over fifteen years | $14,375,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,314 |
| 2020-09-30 | Rank | |
| Total debt securities | $38,153,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,301 |
| Over three months through twelve months | $85,000 | 1,093 |
| Over one year through three years | $1,000 | 1,725 |
| Over three years through five years | $81,000 | 1,453 |
| Over five years through fifteen years | $76,000 | 3,459 |
| Over fifteen years | $1,461,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,695,000 | 1,905 |
| Over three years | $2,901,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $7,018,000 | 996 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $389,000 | 3,595 |
| Over five years through fifteen years | $11,246,000 | 2,048 |
| Over fifteen years | $13,192,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,087 |
| 2020-06-30 | Rank | |
| Total debt securities | $34,867,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,227 |
| Over three months through twelve months | $94,000 | 1,097 |
| Over one year through three years | $2,000 | 1,629 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $172,000 | 3,378 |
| Over fifteen years | $1,597,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,415 |
| Over three years | $3,797,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $6,917,000 | 964 |
| Over three months through twelve months | $255,000 | 3,265 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $391,000 | 3,535 |
| Over five years through fifteen years | $10,474,000 | 2,049 |
| Over fifteen years | $10,848,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,581 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,682,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,160 |
| Over three months through twelve months | $71,000 | 1,146 |
| Over one year through three years | $3,000 | 1,532 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $432,000 | 3,239 |
| Over fifteen years | $3,502,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,245 |
| Over three years | $3,589,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $7,236,000 | 933 |
| Over three months through twelve months | $256,000 | 3,388 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $9,839,000 | 2,016 |
| Over fifteen years | $8,200,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,605 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,420,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,118 |
| Over three months through twelve months | $70,000 | 1,224 |
| Over one year through three years | $4,000 | 1,523 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $460,000 | 3,222 |
| Over fifteen years | $3,545,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,559 |
| Over three years | $3,080,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $7,070,000 | 932 |
| Over three months through twelve months | $120,000 | 3,686 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $8,130,000 | 2,233 |
| Over fifteen years | $7,882,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,998 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,128,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,366 |
| Over three months through twelve months | $120,000 | 1,125 |
| Over one year through three years | $6,000 | 1,505 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $495,000 | 3,237 |
| Over fifteen years | $3,680,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,578 |
| Over three years | $3,129,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $7,545,000 | 921 |
| Over three months through twelve months | $405,000 | 3,266 |
| Over one year through three years | $120,000 | 4,283 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $8,041,000 | 2,247 |
| Over fifteen years | $8,570,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,560 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,913,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,278 |
| Over three months through twelve months | $106,000 | 1,198 |
| Over one year through three years | $15,000 | 1,409 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $529,000 | 3,234 |
| Over fifteen years | $3,792,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,502 |
| Over three years | $2,328,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $7,972,000 | 868 |
| Over three months through twelve months | $1,278,000 | 2,412 |
| Over one year through three years | $1,042,000 | 3,558 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $5,822,000 | 2,665 |
| Over fifteen years | $4,982,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,802 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,200,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,306 |
| Over three months through twelve months | $98,000 | 1,220 |
| Over one year through three years | $18,000 | 1,396 |
| Over three years through five years | $2,000 | 2,141 |
| Over five years through fifteen years | $562,000 | 3,257 |
| Over fifteen years | $3,854,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,329 |
| Over three years | $1,262,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $8,962,000 | 744 |
| Over three months through twelve months | $411,000 | 3,438 |
| Over one year through three years | $1,917,000 | 3,151 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $6,115,000 | 2,634 |
| Over fifteen years | $3,926,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,934 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,767,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,227 |
| Over three months through twelve months | $99,000 | 1,261 |
| Over one year through three years | $14,000 | 1,453 |
| Over three years through five years | $13,000 | 2,067 |
| Over five years through fifteen years | $596,000 | 3,267 |
| Over fifteen years | $3,939,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,283 |
| Over three years | $1,268,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $8,638,000 | 766 |
| Over three months through twelve months | $706,000 | 3,084 |
| Over one year through three years | $2,794,000 | 2,744 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $5,698,000 | 2,765 |
| Over fifteen years | $3,892,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,328 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,261,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,470 |
| Over three months through twelve months | $164,000 | 1,192 |
| Over one year through three years | $17,000 | 1,443 |
| Over three years through five years | $16,000 | 2,075 |
| Over five years through fifteen years | $633,000 | 3,282 |
| Over fifteen years | $3,987,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,277 |
| Over three years | $1,263,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $9,136,000 | 743 |
| Over three months through twelve months | $711,000 | 3,064 |
| Over one year through three years | $2,798,000 | 2,789 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $5,595,000 | 2,812 |
| Over fifteen years | $3,878,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,296 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,181,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,288 |
| Over three months through twelve months | $128,000 | 1,268 |
| Over one year through three years | $21,000 | 1,441 |
| Over three years through five years | $18,000 | 1,978 |
| Over five years through fifteen years | $680,000 | 3,306 |
| Over fifteen years | $4,192,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,251 |
| Over three years | $1,311,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $8,830,000 | 740 |
| Over three months through twelve months | $716,000 | 3,075 |
| Over one year through three years | $2,396,000 | 3,070 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $4,909,000 | 2,997 |
| Over fifteen years | $4,858,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,325 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,561,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,366 |
| Over three months through twelve months | $159,000 | 1,224 |
| Over one year through three years | $26,000 | 1,423 |
| Over three years through five years | $22,000 | 1,840 |
| Over five years through fifteen years | $730,000 | 3,316 |
| Over fifteen years | $4,413,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,225 |
| Over three years | $1,348,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $8,968,000 | 751 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,242,000 | 2,690 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $4,659,000 | 3,097 |
| Over fifteen years | $4,868,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,278 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,156,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 800 |
| Over three months through twelve months | $1,104,000 | 622 |
| Over one year through three years | $279,000 | 816 |
| Over three years through five years | $26,000 | 1,796 |
| Over five years through fifteen years | $786,000 | 3,322 |
| Over fifteen years | $820,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,201 |
| Over three years | $794,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,961,000 | 1,021 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,930,000 | 3,342 |
| Over three years through five years | $1,386,000 | 3,446 |
| Over five years through fifteen years | $7,566,000 | 2,658 |
| Over fifteen years | $4,670,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,952 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,862,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,588 |
| Over three months through twelve months | $1,837,000 | 484 |
| Over one year through three years | $301,000 | 797 |
| Over three years through five years | $29,000 | 1,782 |
| Over five years through fifteen years | $840,000 | 3,295 |
| Over fifteen years | $856,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,216 |
| Over three years | $807,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $5,849,000 | 1,002 |
| Over three months through twelve months | $202,000 | 3,817 |
| Over one year through three years | $1,749,000 | 3,419 |
| Over three years through five years | $1,417,000 | 3,515 |
| Over five years through fifteen years | $7,474,000 | 2,738 |
| Over fifteen years | $4,244,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 3,919 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,519,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 981 |
| Over three months through twelve months | $1,541,000 | 607 |
| Over one year through three years | $351,000 | 796 |
| Over three years through five years | $75,000 | 1,646 |
| Over five years through fifteen years | $909,000 | 3,288 |
| Over fifteen years | $897,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,151 |
| Over three years | $821,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $6,205,000 | 915 |
| Over three months through twelve months | $203,000 | 3,845 |
| Over one year through three years | $1,408,000 | 3,658 |
| Over three years through five years | $1,422,000 | 3,573 |
| Over five years through fifteen years | $6,675,000 | 2,901 |
| Over fifteen years | $3,292,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,956 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,999,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 747 |
| Over three months through twelve months | $1,237,000 | 709 |
| Over one year through three years | $377,000 | 812 |
| Over three years through five years | $81,000 | 1,700 |
| Over five years through fifteen years | $976,000 | 3,290 |
| Over fifteen years | $926,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,054 |
| Over three years | $810,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $5,472,000 | 998 |
| Over three months through twelve months | $205,000 | 3,835 |
| Over one year through three years | $981,000 | 4,037 |
| Over three years through five years | $1,313,000 | 3,702 |
| Over five years through fifteen years | $6,904,000 | 2,878 |
| Over fifteen years | $3,495,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,955 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,482,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 828 |
| Over three months through twelve months | $1,430,000 | 672 |
| Over one year through three years | $415,000 | 829 |
| Over three years through five years | $55,000 | 1,824 |
| Over five years through fifteen years | $1,080,000 | 3,215 |
| Over fifteen years | $980,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,240 |
| Over three years | $965,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $5,326,000 | 1,002 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $749,000 | 4,248 |
| Over three years through five years | $1,741,000 | 3,380 |
| Over five years through fifteen years | $7,189,000 | 2,852 |
| Over fifteen years | $3,515,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,337,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,658 |
| Over three months through twelve months | $1,779,000 | 602 |
| Over one year through three years | $459,000 | 837 |
| Over three years through five years | $62,000 | 1,774 |
| Over five years through fifteen years | $1,160,000 | 3,214 |
| Over fifteen years | $529,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,268 |
| Over three years | $88,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $5,653,000 | 937 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $764,000 | 4,206 |
| Over three years through five years | $1,345,000 | 3,662 |
| Over five years through fifteen years | $7,172,000 | 2,865 |
| Over fifteen years | $3,876,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,004 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,289,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 925 |
| Over three months through twelve months | $874,000 | 907 |
| Over one year through three years | $111,000 | 1,355 |
| Over three years through five years | $453,000 | 1,104 |
| Over five years through fifteen years | $1,248,000 | 3,244 |
| Over fifteen years | $581,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,201 |
| Over three years | $90,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $5,714,000 | 917 |
| Over three months through twelve months | $172,000 | 3,817 |
| Over one year through three years | $778,000 | 4,230 |
| Over three years through five years | $1,355,000 | 3,746 |
| Over five years through fifteen years | $6,604,000 | 2,980 |
| Over fifteen years | $4,238,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 3,988 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,316,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 959 |
| Over three months through twelve months | $434,000 | 1,128 |
| Over one year through three years | $141,000 | 1,283 |
| Over three years through five years | $483,000 | 1,055 |
| Over five years through fifteen years | $1,345,000 | 3,238 |
| Over fifteen years | $632,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 2,076 |
| Over three years | $103,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $6,125,000 | 859 |
| Over three months through twelve months | $174,000 | 3,752 |
| Over one year through three years | $210,000 | 4,815 |
| Over three years through five years | $1,914,000 | 3,485 |
| Over five years through fifteen years | $5,932,000 | 3,196 |
| Over fifteen years | $4,762,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,510 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,699,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,003 |
| Over three months through twelve months | $551,000 | 1,078 |
| Over one year through three years | $154,000 | 1,314 |
| Over three years through five years | $507,000 | 980 |
| Over five years through fifteen years | $1,422,000 | 3,239 |
| Over fifteen years | $674,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 2,042 |
| Over three years | $110,000 | 2,840 |
| Other debt securities | ||
| Three months or less | $6,041,000 | 845 |
| Over three months through twelve months | $428,000 | 3,115 |
| Over one year through three years | $212,000 | 4,829 |
| Over three years through five years | $439,000 | 4,657 |
| Over five years through fifteen years | $6,429,000 | 3,179 |
| Over fifteen years | $5,704,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,486 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,180,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,673 |
| Over three months through twelve months | $987,000 | 879 |
| Over one year through three years | $162,000 | 1,328 |
| Over three years through five years | $554,000 | 941 |
| Over five years through fifteen years | $1,514,000 | 3,225 |
| Over fifteen years | $737,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 2,082 |
| Over three years | $117,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $6,409,000 | 852 |
| Over three months through twelve months | $255,000 | 3,445 |
| Over one year through three years | $392,000 | 4,629 |
| Over three years through five years | $438,000 | 4,758 |
| Over five years through fifteen years | $6,102,000 | 3,291 |
| Over fifteen years | $4,810,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,722 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,006,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,646 |
| Over three months through twelve months | $1,026,000 | 916 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $675,000 | 913 |
| Over five years through fifteen years | $1,717,000 | 3,203 |
| Over fifteen years | $839,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 2,046 |
| Over three years | $129,000 | 2,893 |
| Other debt securities | ||
| Three months or less | $6,629,000 | 787 |
| Over three months through twelve months | $258,000 | 3,452 |
| Over one year through three years | $392,000 | 4,659 |
| Over three years through five years | $436,000 | 4,840 |
| Over five years through fifteen years | $6,304,000 | 3,321 |
| Over fifteen years | $4,801,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,730 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,115,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 976 |
| Over three months through twelve months | $524,000 | 1,191 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $734,000 | 918 |
| Over five years through fifteen years | $1,840,000 | 3,227 |
| Over fifteen years | $934,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 2,029 |
| Over three years | $134,000 | 2,902 |
| Other debt securities | ||
| Three months or less | $7,395,000 | 737 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $657,000 | 4,311 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $6,090,000 | 3,394 |
| Over fifteen years | $3,380,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,371 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,202,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,038 |
| Over three months through twelve months | $616,000 | 1,140 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $231,000 | 1,601 |
| Over five years through fifteen years | $1,950,000 | 3,256 |
| Over fifteen years | $997,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,198 |
| Over three years | $477,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $7,096,000 | 758 |
| Over three months through twelve months | $505,000 | 2,947 |
| Over one year through three years | $444,000 | 4,509 |
| Over three years through five years | $215,000 | 5,101 |
| Over five years through fifteen years | $6,274,000 | 3,462 |
| Over fifteen years | $3,286,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,325 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,750,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,734 |
| Over three months through twelve months | $1,142,000 | 897 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $237,000 | 1,714 |
| Over five years through fifteen years | $2,084,000 | 3,302 |
| Over fifteen years | $1,084,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 2,179 |
| Over three years | $522,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $7,301,000 | 763 |
| Over three months through twelve months | $511,000 | 2,918 |
| Over one year through three years | $450,000 | 4,484 |
| Over three years through five years | $218,000 | 5,095 |
| Over five years through fifteen years | $5,825,000 | 3,653 |
| Over fifteen years | $3,691,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,365 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,586,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,703 |
| Over three months through twelve months | $1,238,000 | 872 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $249,000 | 1,768 |
| Over five years through fifteen years | $881,000 | 3,894 |
| Over fifteen years | $1,182,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 2,120 |
| Over three years | $553,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $7,074,000 | 774 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $454,000 | 4,417 |
| Over three years through five years | $218,000 | 5,104 |
| Over five years through fifteen years | $6,301,000 | 3,631 |
| Over fifteen years | $2,665,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,914,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 1,022 |
| Over three months through twelve months | $708,000 | 1,126 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $307,000 | 1,673 |
| Over five years through fifteen years | $922,000 | 3,900 |
| Over fifteen years | $1,273,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 2,040 |
| Over three years | $586,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $5,875,000 | 955 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $457,000 | 4,439 |
| Over three years through five years | $218,000 | 5,108 |
| Over five years through fifteen years | $5,691,000 | 3,780 |
| Over fifteen years | $2,388,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,148,000 | 4,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,198 |
| Over three months through twelve months | $747,000 | 1,080 |
| Over one year through three years | $344,000 | 1,347 |
| Over three years through five years | $315,000 | 1,749 |
| Over five years through fifteen years | $981,000 | 3,851 |
| Over fifteen years | $1,361,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 2,098 |
| Over three years | $639,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $6,019,000 | 930 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $460,000 | 4,490 |
| Over three years through five years | $219,000 | 5,120 |
| Over five years through fifteen years | $5,454,000 | 3,802 |
| Over fifteen years | $2,372,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,055,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,870 |
| Over three months through twelve months | $1,128,000 | 886 |
| Over one year through three years | $374,000 | 1,354 |
| Over three years through five years | $323,000 | 1,747 |
| Over five years through fifteen years | $1,028,000 | 3,827 |
| Over fifteen years | $1,496,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 2,122 |
| Over three years | $692,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $5,700,000 | 988 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $273,000 | 4,839 |
| Over three years through five years | $407,000 | 4,894 |
| Over five years through fifteen years | $5,496,000 | 3,835 |
| Over fifteen years | $2,172,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,441,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,844 |
| Over three months through twelve months | $1,188,000 | 889 |
| Over one year through three years | $484,000 | 1,273 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,505,000 | 3,499 |
| Over fifteen years | $1,701,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,749 |
| Over three years | $756,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $5,955,000 | 957 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $275,000 | 4,863 |
| Over three years through five years | $408,000 | 4,844 |
| Over five years through fifteen years | $5,538,000 | 3,834 |
| Over fifteen years | $2,271,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,899 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,649,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $836,000 | 979 |
| Over three months through twelve months | $480,000 | 1,291 |
| Over one year through three years | $517,000 | 1,244 |
| Over three years through five years | $5,000 | 2,487 |
| Over five years through fifteen years | $1,641,000 | 3,462 |
| Over fifteen years | $2,022,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,782 |
| Over three years | $813,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,338,000 | 1,182 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $695,000 | 4,441 |
| Over five years through fifteen years | $5,929,000 | 3,701 |
| Over fifteen years | $2,004,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,858 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,314,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,171 |
| Over three months through twelve months | $980,000 | 1,033 |
| Over one year through three years | $533,000 | 1,194 |
| Over three years through five years | $6,000 | 2,338 |
| Over five years through fifteen years | $1,760,000 | 3,437 |
| Over fifteen years | $2,353,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,831 |
| Over three years | $857,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $4,455,000 | 1,126 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $473,000 | 4,732 |
| Over five years through fifteen years | $6,005,000 | 3,606 |
| Over fifteen years | $2,017,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,840 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,375,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 869 |
| Over three months through twelve months | $848,000 | 1,086 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $8,000 | 2,232 |
| Over five years through fifteen years | $1,586,000 | 3,646 |
| Over fifteen years | $4,004,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 3,267 |
| Over three years | $53,000 | 2,931 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,941 |
| Over three months through twelve months | $874,000 | 2,817 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $849,000 | 4,340 |
| Over five years through fifteen years | $6,331,000 | 3,494 |
| Over fifteen years | $2,030,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,328,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,530,000 | 679 |
| Over three months through twelve months | $442,000 | 1,398 |
| Over one year through three years | $27,000 | 2,221 |
| Over three years through five years | $8,000 | 2,178 |
| Over five years through fifteen years | $1,670,000 | 3,667 |
| Over fifteen years | $4,437,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 3,268 |
| Over three years | $57,000 | 3,000 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,617 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $6,324,000 | 3,454 |
| Over fifteen years | $2,545,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,932,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,131,000 | 2,143 |
| Over three years | $6,636,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,460 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,485,000 | 3,656 |
| Over fifteen years | $2,417,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,895,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $15,435,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $13,443,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $11,890,000 | 5,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $12,808,000 | 5,290 |
| 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 | $13,695,000 | 5,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $11,864,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $12,968,000 | 5,268 |
| 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 | $12,433,000 | 5,332 |
| 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 | $11,935,000 | 5,448 |
| 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 | $13,821,000 | 5,178 |
| 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 | $13,903,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $14,680,000 | 5,123 |
| 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 | $15,354,000 | 4,981 |
| 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 | $15,516,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $14,821,000 | 5,092 |
| 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 | $11,331,000 | 5,723 |
| 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 | $11,539,000 | 5,749 |
| 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 | $8,677,000 | 6,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $9,347,000 | 6,215 |
| 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 | $9,471,000 | 6,222 |
| 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 | $9,321,000 | 6,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $9,202,000 | 6,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $9,487,000 | 6,353 |
| 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 | $9,708,000 | 6,349 |
| 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 | $10,034,000 | 6,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $9,603,000 | 6,391 |
| 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 | $9,126,000 | 6,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $9,473,000 | 6,517 |
| 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 | $9,938,000 | 6,449 |
| 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 | $9,780,000 | 6,551 |
| 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 | $8,508,000 | 6,804 |
| 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 | $7,919,000 | 6,999 |
| 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 | $8,274,000 | 6,853 |
| 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 | $4,712,000 | 7,760 |
| 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 | $4,137,000 | 7,958 |
| 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 | $3,018,000 | 8,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $1,026,000 | 9,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $293,000 | 9,590 |
| 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 | $629,000 | 9,852 |
| 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 | $538,000 | 10,071 |
| 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 | $560,000 | 10,587 |
| 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 | $1,038,000 | 11,032 |
| 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 | $3,454,000 | 10,734 |
| 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 | $3,790,000 | 11,246 |
| 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 | $3,867,000 | 11,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $4,364,000 | 11,798 |
| 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 |