Home > Scottsburg Building and Loan Association > Total Debt Securities
Scottsburg Building and Loan Association, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $25,733,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,061 |
| Over three months through twelve months | $242,000 | 620 |
| Over one year through three years | $38,000 | 1,319 |
| Over three years through five years | $193,000 | 1,577 |
| Over five years through fifteen years | $8,875,000 | 1,276 |
| Over fifteen years | $6,490,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 1,889 |
| Over three years | $1,088,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 1,979 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,265,000 | 3,206 |
| Over three years through five years | $1,804,000 | 3,095 |
| Over five years through fifteen years | $2,127,000 | 3,270 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $25,549,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,144 |
| Over three months through twelve months | $268,000 | 591 |
| Over one year through three years | $45,000 | 1,139 |
| Over three years through five years | $205,000 | 1,599 |
| Over five years through fifteen years | $8,887,000 | 1,277 |
| Over fifteen years | $6,305,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 1,830 |
| Over three years | $1,104,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $2,267,000 | 1,891 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,233,000 | 3,256 |
| Over three years through five years | $1,758,000 | 3,192 |
| Over five years through fifteen years | $2,081,000 | 3,305 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $26,486,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 733 |
| Over three months through twelve months | $77,000 | 875 |
| Over one year through three years | $55,000 | 1,068 |
| Over three years through five years | $228,000 | 1,536 |
| Over five years through fifteen years | $9,480,000 | 1,277 |
| Over fifteen years | $6,725,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,171 |
| Over three years | $1,500,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 1,938 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,919,000 | 3,380 |
| Over three years through five years | $1,289,000 | 3,425 |
| Over five years through fifteen years | $2,983,000 | 3,221 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,524 |
| 2023-03-31 | Rank | |
| Total debt securities | $27,382,000 | 3,409 |
| 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 | 1,200 |
| Over three months through twelve months | $356,000 | 545 |
| Over one year through three years | $66,000 | 1,000 |
| Over three years through five years | $38,000 | 2,017 |
| Over five years through fifteen years | $10,108,000 | 1,289 |
| Over fifteen years | $6,892,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,122 |
| Over three years | $1,590,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 1,950 |
| Over three months through twelve months | $129,000 | 3,482 |
| Over one year through three years | $881,000 | 3,813 |
| Over three years through five years | $2,354,000 | 3,146 |
| Over five years through fifteen years | $3,025,000 | 3,297 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,097 |
| 2022-12-31 | Rank | |
| Total debt securities | $28,166,000 | 3,415 |
| 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 | 951 |
| Over three months through twelve months | $319,000 | 608 |
| Over one year through three years | $76,000 | 878 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $10,551,000 | 1,278 |
| Over fifteen years | $7,083,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,156 |
| Over three years | $1,659,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 1,850 |
| Over three months through twelve months | $257,000 | 3,262 |
| Over one year through three years | $879,000 | 3,831 |
| Over three years through five years | $2,331,000 | 3,174 |
| Over five years through fifteen years | $3,050,000 | 3,354 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 2,435 |
| 2022-09-30 | Rank | |
| Total debt securities | $28,570,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,134 |
| Over three months through twelve months | $376,000 | 570 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $85,000 | 1,738 |
| Over five years through fifteen years | $10,846,000 | 1,277 |
| Over fifteen years | $6,174,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 1,913 |
| Over three years | $1,515,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $2,261,000 | 1,614 |
| Over three months through twelve months | $630,000 | 2,773 |
| Over one year through three years | $876,000 | 3,856 |
| Over three years through five years | $1,984,000 | 3,305 |
| Over five years through fifteen years | $2,578,000 | 3,472 |
| Over fifteen years | $866,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,460,000 | 2,033 |
| 2022-06-30 | Rank | |
| Total debt securities | $30,259,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 970 |
| Over three months through twelve months | $64,000 | 1,010 |
| Over one year through three years | $298,000 | 490 |
| Over three years through five years | $99,000 | 1,630 |
| Over five years through fifteen years | $11,538,000 | 1,279 |
| Over fifteen years | $6,455,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 1,779 |
| Over three years | $1,226,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $2,289,000 | 1,582 |
| Over three months through twelve months | $710,000 | 2,679 |
| Over one year through three years | $555,000 | 3,904 |
| Over three years through five years | $2,608,000 | 3,167 |
| Over five years through fifteen years | $1,690,000 | 3,699 |
| Over fifteen years | $1,879,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 1,916 |
| 2022-03-31 | Rank | |
| Total debt securities | $30,794,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,211 |
| Over three months through twelve months | $136,000 | 849 |
| Over one year through three years | $368,000 | 474 |
| Over three years through five years | $117,000 | 1,514 |
| Over five years through fifteen years | $12,634,000 | 1,216 |
| Over fifteen years | $7,314,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 1,800 |
| Over three years | $1,296,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,598 |
| Over three months through twelve months | $1,065,000 | 2,187 |
| Over one year through three years | $669,000 | 3,701 |
| Over three years through five years | $1,692,000 | 3,388 |
| Over five years through fifteen years | $979,000 | 3,895 |
| Over fifteen years | $1,327,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 1,826 |
| 2021-12-31 | Rank | |
| Total debt securities | $31,487,000 | 3,234 |
| 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 | 1,042 |
| Over three months through twelve months | $126,000 | 897 |
| Over one year through three years | $412,000 | 495 |
| Over three years through five years | $137,000 | 1,375 |
| Over five years through fifteen years | $13,011,000 | 1,186 |
| Over fifteen years | $7,123,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,907 |
| Over three years | $1,516,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $2,957,000 | 1,472 |
| Over three months through twelve months | $936,000 | 2,157 |
| Over one year through three years | $1,063,000 | 3,142 |
| Over three years through five years | $1,042,000 | 3,548 |
| Over five years through fifteen years | $1,760,000 | 3,771 |
| Over fifteen years | $372,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 1,712 |
| 2021-09-30 | Rank | |
| Total debt securities | $34,429,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,119 |
| Over three months through twelve months | $145,000 | 872 |
| Over one year through three years | $586,000 | 446 |
| Over three years through five years | $292,000 | 954 |
| Over five years through fifteen years | $14,527,000 | 1,103 |
| Over fifteen years | $6,490,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 1,939 |
| Over three years | $1,580,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $3,300,000 | 1,389 |
| Over three months through twelve months | $1,557,000 | 1,753 |
| Over one year through three years | $1,443,000 | 2,815 |
| Over three years through five years | $1,049,000 | 3,433 |
| Over five years through fifteen years | $1,849,000 | 3,781 |
| Over fifteen years | $381,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 1,569 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,724,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 973 |
| Over three months through twelve months | $89,000 | 1,021 |
| Over one year through three years | $584,000 | 491 |
| Over three years through five years | $401,000 | 854 |
| Over five years through fifteen years | $13,818,000 | 1,122 |
| Over fifteen years | $6,728,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 1,813 |
| Over three years | $1,528,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,654 |
| Over three months through twelve months | $2,214,000 | 1,536 |
| Over one year through three years | $2,096,000 | 2,427 |
| Over three years through five years | $729,000 | 3,583 |
| Over five years through fifteen years | $2,201,000 | 3,729 |
| Over fifteen years | $406,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 1,771 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,204,000 | 2,920 |
| 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 | 1,177 |
| Over three months through twelve months | $169,000 | 909 |
| Over one year through three years | $656,000 | 493 |
| Over three years through five years | $388,000 | 907 |
| Over five years through fifteen years | $12,845,000 | 1,096 |
| Over fifteen years | $5,257,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 1,747 |
| Over three years | $1,738,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $2,739,000 | 1,596 |
| Over three months through twelve months | $2,936,000 | 1,313 |
| Over one year through three years | $2,353,000 | 2,320 |
| Over three years through five years | $621,000 | 3,530 |
| Over five years through fifteen years | $2,026,000 | 3,678 |
| Over fifteen years | $727,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 1,477 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,821,000 | 2,826 |
| 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 | 1,094 |
| Over three months through twelve months | $169,000 | 938 |
| Over one year through three years | $742,000 | 510 |
| Over three years through five years | $475,000 | 815 |
| Over five years through fifteen years | $13,171,000 | 1,059 |
| Over fifteen years | $3,513,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,230,000 | 2,017 |
| Over three years | $1,979,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,804 |
| Over three months through twelve months | $2,153,000 | 1,563 |
| Over one year through three years | $4,856,000 | 1,561 |
| Over three years through five years | $626,000 | 3,391 |
| Over five years through fifteen years | $2,084,000 | 3,540 |
| Over fifteen years | $763,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 1,966 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,346,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,144 |
| Over three months through twelve months | $193,000 | 905 |
| Over one year through three years | $874,000 | 508 |
| Over three years through five years | $158,000 | 1,236 |
| Over five years through fifteen years | $10,502,000 | 1,243 |
| Over fifteen years | $1,644,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,938 |
| Over three years | $2,114,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $2,530,000 | 1,702 |
| Over three months through twelve months | $976,000 | 2,321 |
| Over one year through three years | $7,739,000 | 1,123 |
| Over three years through five years | $628,000 | 3,368 |
| Over five years through fifteen years | $1,598,000 | 3,600 |
| Over fifteen years | $782,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 2,370 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,980,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 955 |
| Over three months through twelve months | $124,000 | 1,040 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,179,000 | 550 |
| Over five years through fifteen years | $10,470,000 | 1,239 |
| Over fifteen years | $1,018,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,895,000 | 1,632 |
| Over three years | $1,266,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $2,719,000 | 1,614 |
| Over three months through twelve months | $677,000 | 2,691 |
| Over one year through three years | $7,364,000 | 1,201 |
| Over three years through five years | $1,205,000 | 2,813 |
| Over five years through fifteen years | $2,139,000 | 3,420 |
| Over fifteen years | $789,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 2,109 |
| 2020-03-31 | Rank | |
| Total debt securities | $30,208,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,197 |
| Over three months through twelve months | $245,000 | 876 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $204,000 | 1,314 |
| Over five years through fifteen years | $10,715,000 | 1,234 |
| Over fifteen years | $1,554,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,304,000 | 1,654 |
| Over three years | $337,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,760 |
| Over three months through twelve months | $1,190,000 | 2,315 |
| Over one year through three years | $6,424,000 | 1,385 |
| Over three years through five years | $2,151,000 | 2,226 |
| Over five years through fifteen years | $2,063,000 | 3,398 |
| Over fifteen years | $787,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,498 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,225,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,102 |
| Over three months through twelve months | $237,000 | 959 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $229,000 | 1,350 |
| Over five years through fifteen years | $9,935,000 | 1,278 |
| Over fifteen years | $2,723,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 1,799 |
| Over three years | $927,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $2,522,000 | 1,661 |
| Over three months through twelve months | $1,506,000 | 2,153 |
| Over one year through three years | $6,137,000 | 1,520 |
| Over three years through five years | $2,547,000 | 2,208 |
| Over five years through fifteen years | $1,862,000 | 3,483 |
| Over fifteen years | $1,106,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,315 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,334,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,186 |
| Over three months through twelve months | $274,000 | 909 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $255,000 | 1,365 |
| Over five years through fifteen years | $10,567,000 | 1,236 |
| Over fifteen years | $1,276,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 1,815 |
| Over three years | $1,208,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $2,032,000 | 1,880 |
| Over three months through twelve months | $1,004,000 | 2,531 |
| Over one year through three years | $5,941,000 | 1,644 |
| Over three years through five years | $3,305,000 | 2,010 |
| Over five years through fifteen years | $2,862,000 | 3,226 |
| Over fifteen years | $1,156,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,944 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,486,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 982 |
| Over three months through twelve months | $174,000 | 1,078 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $103,000 | 1,743 |
| Over five years through fifteen years | $6,757,000 | 1,634 |
| Over fifteen years | $539,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 1,957 |
| Over three years | $2,004,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,820 |
| Over three months through twelve months | $302,000 | 3,498 |
| Over one year through three years | $6,013,000 | 1,749 |
| Over three years through five years | $5,511,000 | 1,521 |
| Over five years through fifteen years | $5,762,000 | 2,679 |
| Over fifteen years | $1,203,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,701 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,750,000 | 2,816 |
| 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 | 1,303 |
| Over three months through twelve months | $345,000 | 914 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $114,000 | 1,722 |
| Over five years through fifteen years | $7,033,000 | 1,633 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 1,849 |
| Over three years | $2,348,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $3,123,000 | 1,449 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $6,032,000 | 1,800 |
| Over three years through five years | $6,334,000 | 1,464 |
| Over five years through fifteen years | $5,626,000 | 2,730 |
| Over fifteen years | $1,181,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,116 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,628,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,202 |
| Over three months through twelve months | $334,000 | 981 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,802,000 | 1,676 |
| Over fifteen years | $602,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 1,795 |
| Over three years | $2,454,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $3,150,000 | 1,443 |
| Over three months through twelve months | $972,000 | 2,875 |
| Over one year through three years | $4,687,000 | 2,119 |
| Over three years through five years | $8,146,000 | 1,294 |
| Over five years through fifteen years | $5,629,000 | 2,780 |
| Over fifteen years | $1,215,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,444 |
| 2018-09-30 | Rank | |
| Total debt securities | $34,964,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,276 |
| Over three months through twelve months | $364,000 | 975 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,082,000 | 1,660 |
| Over fifteen years | $615,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 1,698 |
| Over three years | $2,386,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,727 |
| Over three months through twelve months | $1,970,000 | 2,101 |
| Over one year through three years | $3,669,000 | 2,433 |
| Over three years through five years | $9,097,000 | 1,224 |
| Over five years through fifteen years | $5,515,000 | 2,832 |
| Over fifteen years | $1,213,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,432 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,406,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 999 |
| Over three months through twelve months | $233,000 | 1,110 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,531,000 | 1,632 |
| Over fifteen years | $653,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 1,923 |
| Over three years | $2,391,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,654 |
| Over three months through twelve months | $1,972,000 | 2,100 |
| Over one year through three years | $1,667,000 | 3,432 |
| Over three years through five years | $10,009,000 | 1,178 |
| Over five years through fifteen years | $6,581,000 | 2,687 |
| Over fifteen years | $1,417,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,411 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,609,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,307 |
| Over three months through twelve months | $472,000 | 908 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,312,000 | 1,685 |
| Over fifteen years | $977,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 1,864 |
| Over three years | $2,488,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $2,053,000 | 1,800 |
| Over three months through twelve months | $995,000 | 2,803 |
| Over one year through three years | $2,476,000 | 3,026 |
| Over three years through five years | $9,252,000 | 1,255 |
| Over five years through fifteen years | $7,629,000 | 2,571 |
| Over fifteen years | $1,445,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 2,895 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,043,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,257 |
| Over three months through twelve months | $469,000 | 939 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,072,000 | 1,850 |
| Over fifteen years | $323,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 1,855 |
| Over three years | $1,754,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $3,287,000 | 1,427 |
| Over three months through twelve months | $115,000 | 3,950 |
| Over one year through three years | $3,488,000 | 2,613 |
| Over three years through five years | $9,065,000 | 1,264 |
| Over five years through fifteen years | $8,209,000 | 2,561 |
| Over fifteen years | $1,519,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,721 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,740,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,333 |
| Over three months through twelve months | $540,000 | 949 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,482,000 | 1,797 |
| Over fifteen years | $343,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,708 |
| Over three years | $1,125,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,694 |
| Over three months through twelve months | $1,131,000 | 2,602 |
| Over one year through three years | $3,018,000 | 2,791 |
| Over three years through five years | $8,371,000 | 1,377 |
| Over five years through fifteen years | $9,195,000 | 2,474 |
| Over fifteen years | $2,047,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,719 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,477,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,035 |
| Over three months through twelve months | $352,000 | 1,153 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,866,000 | 1,781 |
| Over fifteen years | $361,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,497,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $2,680,000 | 1,566 |
| Over three months through twelve months | $1,141,000 | 2,635 |
| Over one year through three years | $2,304,000 | 3,166 |
| Over three years through five years | $5,628,000 | 1,903 |
| Over five years through fifteen years | $12,715,000 | 2,079 |
| Over fifteen years | $1,583,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,526 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,532,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,366 |
| Over three months through twelve months | $633,000 | 963 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,172,000 | 1,753 |
| Over fifteen years | $379,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,488 |
| Over three years | $1,554,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $2,597,000 | 1,541 |
| Over three months through twelve months | $1,285,000 | 2,437 |
| Over one year through three years | $2,112,000 | 3,288 |
| Over three years through five years | $6,003,000 | 1,873 |
| Over five years through fifteen years | $12,777,000 | 2,111 |
| Over fifteen years | $1,891,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,517 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,328,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,315 |
| Over three months through twelve months | $647,000 | 989 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,548,000 | 1,692 |
| Over fifteen years | $393,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,686 |
| Over three years | $671,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,512 |
| Over three months through twelve months | $366,000 | 3,462 |
| Over one year through three years | $3,149,000 | 2,844 |
| Over three years through five years | $4,579,000 | 2,163 |
| Over five years through fifteen years | $13,356,000 | 2,061 |
| Over fifteen years | $1,933,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,666 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,202,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,338 |
| Over three months through twelve months | $721,000 | 954 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,236,000 | 1,603 |
| Over fifteen years | $434,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,304,000 | 1,784 |
| Over three years | $562,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $2,562,000 | 1,501 |
| Over three months through twelve months | $368,000 | 3,362 |
| Over one year through three years | $3,194,000 | 2,815 |
| Over three years through five years | $2,865,000 | 2,797 |
| Over five years through fifteen years | $14,783,000 | 1,895 |
| Over fifteen years | $2,035,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,643 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,998,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,000 |
| Over three months through twelve months | $473,000 | 1,137 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $10,799,000 | 1,408 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 1,808 |
| Over three years | $903,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $2,598,000 | 1,455 |
| Over three months through twelve months | $116,000 | 3,911 |
| Over one year through three years | $3,786,000 | 2,595 |
| Over three years through five years | $826,000 | 4,186 |
| Over five years through fifteen years | $7,733,000 | 2,814 |
| Over fifteen years | $2,070,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,071 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,442,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,112 |
| Over three months through twelve months | $1,529,000 | 647 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,575,000 | 1,750 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,465 |
| Over three years | $2,093,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $2,647,000 | 1,426 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,005,000 | 2,902 |
| Over three years through five years | $1,021,000 | 4,076 |
| Over five years through fifteen years | $8,527,000 | 2,762 |
| Over fifteen years | $1,590,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,679,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 918 |
| Over three months through twelve months | $1,393,000 | 703 |
| Over one year through three years | $20,000 | 1,952 |
| Over three years through five years | $34,000 | 1,939 |
| Over five years through fifteen years | $8,183,000 | 1,707 |
| Over fifteen years | $725,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,513 |
| Over three years | $1,575,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $2,449,000 | 1,463 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,817,000 | 3,469 |
| Over three years through five years | $2,011,000 | 3,485 |
| Over five years through fifteen years | $8,197,000 | 2,878 |
| Over fifteen years | $1,599,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,215 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,175,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,113 |
| Over three months through twelve months | $1,632,000 | 669 |
| Over one year through three years | $142,000 | 1,391 |
| Over three years through five years | $38,000 | 1,935 |
| Over five years through fifteen years | $8,557,000 | 1,683 |
| Over fifteen years | $570,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,256 |
| Over three years | $1,304,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $2,566,000 | 1,458 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,129,000 | 3,247 |
| Over three years through five years | $3,015,000 | 3,033 |
| Over five years through fifteen years | $7,835,000 | 2,990 |
| Over fifteen years | $1,601,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,218 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,828,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 796 |
| Over three months through twelve months | $1,184,000 | 856 |
| Over one year through three years | $163,000 | 1,349 |
| Over three years through five years | $43,000 | 2,023 |
| Over five years through fifteen years | $8,414,000 | 1,748 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,232 |
| Over three years | $1,308,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $2,629,000 | 1,422 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,119,000 | 3,229 |
| Over three years through five years | $3,488,000 | 2,917 |
| Over five years through fifteen years | $8,665,000 | 2,890 |
| Over fifteen years | $1,372,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,219 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,583,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,115 |
| Over three months through twelve months | $1,885,000 | 651 |
| Over one year through three years | $225,000 | 1,263 |
| Over three years through five years | $48,000 | 2,098 |
| Over five years through fifteen years | $8,815,000 | 1,737 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,687 |
| Over three years | $1,913,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $2,746,000 | 1,403 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,113,000 | 3,172 |
| Over three years through five years | $2,005,000 | 3,622 |
| Over five years through fifteen years | $8,008,000 | 3,018 |
| Over fifteen years | $1,398,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,413 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,088,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 914 |
| Over three months through twelve months | $1,610,000 | 715 |
| Over one year through three years | $237,000 | 1,255 |
| Over three years through five years | $84,000 | 2,049 |
| Over five years through fifteen years | $9,905,000 | 1,660 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 2,219 |
| Over three years | $1,446,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $2,828,000 | 1,378 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $258,000 | 4,724 |
| Over three years through five years | $2,281,000 | 3,460 |
| Over five years through fifteen years | $8,235,000 | 3,088 |
| Over fifteen years | $880,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,287 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,605,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,137 |
| Over three months through twelve months | $2,103,000 | 625 |
| Over one year through three years | $261,000 | 1,284 |
| Over three years through five years | $92,000 | 2,133 |
| Over five years through fifteen years | $9,849,000 | 1,704 |
| Over fifteen years | $269,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,394 |
| Over three years | $1,789,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $2,956,000 | 1,417 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $2,549,000 | 3,253 |
| Over five years through fifteen years | $8,101,000 | 3,241 |
| Over fifteen years | $879,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,314 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,532,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,096 |
| Over three months through twelve months | $1,490,000 | 791 |
| Over one year through three years | $1,152,000 | 875 |
| Over three years through five years | $38,000 | 2,433 |
| Over five years through fifteen years | $6,354,000 | 2,201 |
| Over fifteen years | $289,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,396 |
| Over three years | $1,631,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $2,533,000 | 1,499 |
| Over three months through twelve months | $484,000 | 3,175 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,648,000 | 3,192 |
| Over five years through fifteen years | $12,225,000 | 2,643 |
| Over fifteen years | $871,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,454 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,483,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 991 |
| Over three months through twelve months | $1,459,000 | 805 |
| Over one year through three years | $1,212,000 | 896 |
| Over three years through five years | $65,000 | 2,357 |
| Over five years through fifteen years | $5,053,000 | 2,426 |
| Over fifteen years | $304,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,345 |
| Over three years | $1,692,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 1,986 |
| Over three months through twelve months | $469,000 | 3,258 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $2,153,000 | 3,419 |
| Over five years through fifteen years | $13,303,000 | 2,558 |
| Over fifteen years | $862,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,574 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,816,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,331 |
| Over three months through twelve months | $1,582,000 | 740 |
| Over one year through three years | $1,768,000 | 753 |
| Over three years through five years | $73,000 | 2,407 |
| Over five years through fifteen years | $5,289,000 | 2,335 |
| Over fifteen years | $316,000 | 3,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 2,158 |
| Over three years | $1,444,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 1,971 |
| Over three months through twelve months | $461,000 | 3,292 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,158,000 | 4,087 |
| Over five years through fifteen years | $12,042,000 | 2,677 |
| Over fifteen years | $840,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,561 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,277,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,126 |
| Over three months through twelve months | $936,000 | 970 |
| Over one year through three years | $2,108,000 | 688 |
| Over three years through five years | $325,000 | 1,740 |
| Over five years through fifteen years | $4,946,000 | 2,398 |
| Over fifteen years | $340,000 | 3,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 2,300 |
| Over three years | $1,652,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $2,356,000 | 1,729 |
| Over three months through twelve months | $458,000 | 3,326 |
| Over one year through three years | $1,081,000 | 3,774 |
| Over three years through five years | $1,151,000 | 4,065 |
| Over five years through fifteen years | $11,873,000 | 2,728 |
| Over fifteen years | $865,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,603 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,546,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 1,123 |
| Over three months through twelve months | $1,054,000 | 943 |
| Over one year through three years | $2,374,000 | 649 |
| Over three years through five years | $372,000 | 1,642 |
| Over five years through fifteen years | $4,776,000 | 2,356 |
| Over fifteen years | $378,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 2,252 |
| Over three years | $1,505,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $2,643,000 | 1,603 |
| Over three months through twelve months | $938,000 | 2,741 |
| Over one year through three years | $1,603,000 | 3,313 |
| Over three years through five years | $1,155,000 | 3,959 |
| Over five years through fifteen years | $11,228,000 | 2,785 |
| Over fifteen years | $908,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,432 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,040,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 1,151 |
| Over three months through twelve months | $1,226,000 | 869 |
| Over one year through three years | $2,556,000 | 606 |
| Over three years through five years | $260,000 | 1,681 |
| Over five years through fifteen years | $3,077,000 | 2,869 |
| Over fifteen years | $435,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 2,248 |
| Over three years | $1,430,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,481 |
| Over three months through twelve months | $1,496,000 | 2,173 |
| Over one year through three years | $790,000 | 4,117 |
| Over three years through five years | $3,267,000 | 2,565 |
| Over five years through fifteen years | $10,568,000 | 2,862 |
| Over fifteen years | $971,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,619 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,690,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $9,000 | 2,619 |
| Over one year through three years | $622,000 | 1,142 |
| Over three years through five years | $207,000 | 1,657 |
| Over five years through fifteen years | $5,531,000 | 2,209 |
| Over fifteen years | $5,919,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,793,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,204,000 | 3,641 |
| Over three years through five years | $3,673,000 | 2,345 |
| Over five years through fifteen years | $9,739,000 | 2,910 |
| Over fifteen years | $993,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,628,000 | 3,653 |
| 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 | 2,637 |
| Over three months through twelve months | $13,000 | 2,595 |
| Over one year through three years | $624,000 | 1,114 |
| Over three years through five years | $242,000 | 1,566 |
| Over five years through fifteen years | $5,883,000 | 2,283 |
| Over fifteen years | $6,941,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,863,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,205,000 | 3,699 |
| Over three years through five years | $3,466,000 | 2,471 |
| Over five years through fifteen years | $9,881,000 | 2,798 |
| Over fifteen years | $510,000 | 2,972 |
| 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 | $27,415,000 | 3,873 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $19,000 | 2,290 |
| Over three years through five years | $890,000 | 1,067 |
| Over five years through fifteen years | $5,304,000 | 2,481 |
| Over fifteen years | $6,892,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,967,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,203,000 | 3,745 |
| Over three years through five years | $2,027,000 | 3,329 |
| Over five years through fifteen years | $9,113,000 | 2,877 |
| Over fifteen years | $0 | 3,614 |
| 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 | $28,515,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $24,000 | 2,345 |
| Over three years through five years | $889,000 | 1,006 |
| Over five years through fifteen years | $6,087,000 | 2,332 |
| Over fifteen years | $6,213,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $2,071,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $707,000 | 4,369 |
| Over three years through five years | $2,004,000 | 3,436 |
| Over five years through fifteen years | $10,520,000 | 2,643 |
| Over fifteen years | $0 | 3,574 |
| 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 | $29,604,000 | 3,679 |
| 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 | $26,390,000 | 3,845 |
| 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 | $28,260,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $28,664,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $29,884,000 | 3,482 |
| 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 | $29,495,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $30,307,000 | 3,421 |
| 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 | $32,023,000 | 3,321 |
| 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 | $30,858,000 | 3,392 |
| 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 | $29,298,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $29,568,000 | 3,455 |
| 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 | $30,501,000 | 3,399 |
| 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 | $30,070,000 | 3,415 |
| 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 | $30,011,000 | 3,359 |
| 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 | $30,994,000 | 3,322 |
| 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 | $28,916,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $26,260,000 | 3,710 |
| 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 | $23,551,000 | 3,992 |
| 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 | $23,538,000 | 3,987 |
| 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 | $24,282,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $23,825,000 | 4,012 |
| 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 | $24,111,000 | 4,012 |
| 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 | $24,353,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $24,822,000 | 3,986 |
| 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 | $25,491,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $26,557,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $30,069,000 | 3,527 |
| 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 | $29,628,000 | 3,599 |
| 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 | $30,447,000 | 3,527 |
| 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 | $31,588,000 | 3,415 |
| 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 | $32,425,000 | 3,392 |
| 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 | $32,153,000 | 3,394 |
| 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 | $31,976,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $32,910,000 | 3,332 |
| 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 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,387,000 | 3,277 |
| 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 | $28,790,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $29,375,000 | 3,499 |
| 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 | $18,312,000 | 4,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $20,607,000 | 4,419 |
| 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 | $19,697,000 | 4,784 |
| 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 | $24,505,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $24,615,000 | 4,139 |
| 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 | $27,561,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $30,119,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $28,544,000 | 4,369 |
| 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 | $31,503,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $32,158,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 |