Home > Anthem Bank & Trust > Total Debt Securities
Anthem Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $39,160,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 827 |
| Over three months through twelve months | $51,000 | 969 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $14,000 | 2,185 |
| Over five years through fifteen years | $592,000 | 2,904 |
| Over fifteen years | $2,128,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 1,437 |
| Over three years | $1,444,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $3,279,000 | 1,679 |
| Over three months through twelve months | $8,761,000 | 1,044 |
| Over one year through three years | $13,657,000 | 1,487 |
| Over three years through five years | $6,544,000 | 1,902 |
| Over five years through fifteen years | $1,384,000 | 3,435 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,754,000 | 1,077 |
| 2023-09-30 | Rank | |
| Total debt securities | $32,031,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 835 |
| Over three months through twelve months | $52,000 | 960 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $16,000 | 2,236 |
| Over five years through fifteen years | $642,000 | 2,903 |
| Over fifteen years | $2,164,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 1,388 |
| Over three years | $1,481,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 2,289 |
| Over three months through twelve months | $9,212,000 | 999 |
| Over one year through three years | $10,089,000 | 1,847 |
| Over three years through five years | $4,364,000 | 2,440 |
| Over five years through fifteen years | $1,384,000 | 3,450 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,206,000 | 1,169 |
| 2023-06-30 | Rank | |
| Total debt securities | $32,399,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 847 |
| Over three months through twelve months | $55,000 | 941 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $18,000 | 2,205 |
| Over five years through fifteen years | $705,000 | 2,918 |
| Over fifteen years | $2,373,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 1,396 |
| Over three years | $1,589,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $286,000 | 2,956 |
| Over three months through twelve months | $6,777,000 | 1,195 |
| Over one year through three years | $12,520,000 | 1,606 |
| Over three years through five years | $5,328,000 | 2,311 |
| Over five years through fifteen years | $1,384,000 | 3,521 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,784,000 | 1,437 |
| 2023-03-31 | Rank | |
| Total debt securities | $33,683,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 743 |
| Over three months through twelve months | $6,000 | 1,391 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $21,000 | 2,087 |
| Over five years through fifteen years | $779,000 | 2,918 |
| Over fifteen years | $2,523,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 1,410 |
| Over three years | $1,902,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,235 |
| Over three months through twelve months | $3,867,000 | 1,664 |
| Over one year through three years | $14,563,000 | 1,487 |
| Over three years through five years | $6,303,000 | 2,212 |
| Over five years through fifteen years | $1,393,000 | 3,598 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,656,000 | 1,726 |
| 2022-12-31 | Rank | |
| Total debt securities | $33,971,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 781 |
| Over three months through twelve months | $71,000 | 951 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $701,000 | 791 |
| Over five years through fifteen years | $2,793,000 | 2,332 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 1,405 |
| Over three years | $1,873,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $458,000 | 2,701 |
| Over three months through twelve months | $1,740,000 | 2,205 |
| Over one year through three years | $15,584,000 | 1,454 |
| Over three years through five years | $7,576,000 | 2,014 |
| Over five years through fifteen years | $1,796,000 | 3,564 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 3,571 |
| 2022-09-30 | Rank | |
| Total debt securities | $28,798,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 762 |
| Over three months through twelve months | $91,000 | 937 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $100,000 | 1,663 |
| Over five years through fifteen years | $3,512,000 | 2,194 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,447 |
| Over three years | $1,990,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 1,731 |
| Over three months through twelve months | $891,000 | 2,588 |
| Over one year through three years | $13,572,000 | 1,565 |
| Over three years through five years | $3,393,000 | 2,911 |
| Over five years through fifteen years | $1,796,000 | 3,605 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 2,011 |
| 2022-06-30 | Rank | |
| Total debt securities | $29,841,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 748 |
| Over three months through twelve months | $104,000 | 905 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $114,000 | 1,558 |
| Over five years through fifteen years | $3,925,000 | 2,156 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,518 |
| Over three years | $2,065,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $396,000 | 2,651 |
| Over three months through twelve months | $2,492,000 | 1,674 |
| Over one year through three years | $12,891,000 | 1,508 |
| Over three years through five years | $4,429,000 | 2,691 |
| Over five years through fifteen years | $1,796,000 | 3,669 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 1,922 |
| 2022-03-31 | Rank | |
| Total debt securities | $31,318,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 675 |
| Over three months through twelve months | $96,000 | 936 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $131,000 | 1,476 |
| Over five years through fifteen years | $4,239,000 | 2,102 |
| Over fifteen years | $55,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,585 |
| Over three years | $2,205,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 1,728 |
| Over three months through twelve months | $1,701,000 | 1,837 |
| Over one year through three years | $13,315,000 | 1,264 |
| Over three years through five years | $4,511,000 | 2,573 |
| Over five years through fifteen years | $1,252,000 | 3,822 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 1,518 |
| 2021-12-31 | Rank | |
| Total debt securities | $33,509,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 705 |
| Over three months through twelve months | $208,000 | 763 |
| Over one year through three years | $56,000 | 1,104 |
| Over three years through five years | $42,000 | 1,728 |
| Over five years through fifteen years | $4,958,000 | 1,946 |
| Over fifteen years | $124,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,956,000 | 1,626 |
| Over three years | $2,298,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,177 |
| Over three months through twelve months | $3,128,000 | 1,131 |
| Over one year through three years | $12,846,000 | 951 |
| Over three years through five years | $5,277,000 | 2,271 |
| Over five years through fifteen years | $1,352,000 | 3,844 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,825,000 | 1,298 |
| 2021-09-30 | Rank | |
| Total debt securities | $29,121,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 694 |
| Over three months through twelve months | $294,000 | 697 |
| Over one year through three years | $76,000 | 1,077 |
| Over three years through five years | $49,000 | 1,607 |
| Over five years through fifteen years | $5,445,000 | 1,897 |
| Over fifteen years | $127,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,129,000 | 1,676 |
| Over three years | $2,532,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $1,942,000 | 1,768 |
| Over three months through twelve months | $2,118,000 | 1,468 |
| Over one year through three years | $10,470,000 | 936 |
| Over three years through five years | $2,319,000 | 2,846 |
| Over five years through fifteen years | $1,352,000 | 3,882 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,797,000 | 1,337 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,506,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 710 |
| Over three months through twelve months | $185,000 | 844 |
| Over one year through three years | $307,000 | 675 |
| Over three years through five years | $54,000 | 1,609 |
| Over five years through fifteen years | $5,985,000 | 1,805 |
| Over fifteen years | $129,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 2,184 |
| Over three years | $4,451,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $2,450,000 | 1,610 |
| Over three months through twelve months | $3,638,000 | 1,111 |
| Over one year through three years | $7,499,000 | 1,156 |
| Over three years through five years | $1,345,000 | 3,216 |
| Over five years through fifteen years | $509,000 | 4,135 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,701,000 | 1,050 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,096,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 618 |
| Over three months through twelve months | $89,000 | 1,030 |
| Over one year through three years | $449,000 | 600 |
| Over three years through five years | $61,000 | 1,635 |
| Over five years through fifteen years | $6,679,000 | 1,666 |
| Over fifteen years | $131,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,678,000 | 1,764 |
| Over three years | $3,964,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,053 |
| Over three months through twelve months | $4,144,000 | 1,020 |
| Over one year through three years | $6,519,000 | 1,273 |
| Over three years through five years | $1,877,000 | 2,758 |
| Over five years through fifteen years | $584,000 | 4,059 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,203,000 | 1,164 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,067,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 698 |
| Over three months through twelve months | $187,000 | 909 |
| Over one year through three years | $665,000 | 539 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,406,000 | 1,549 |
| Over fifteen years | $134,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,105,000 | 2,069 |
| Over three years | $5,099,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,843 |
| Over three months through twelve months | $4,557,000 | 965 |
| Over one year through three years | $4,446,000 | 1,635 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $640,000 | 3,954 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,559,000 | 1,315 |
| 2020-09-30 | Rank | |
| Total debt securities | $27,351,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 672 |
| Over three months through twelve months | $212,000 | 885 |
| Over one year through three years | $855,000 | 515 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $8,171,000 | 1,459 |
| Over fifteen years | $136,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,518,000 | 1,722 |
| Over three years | $4,447,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $2,965,000 | 1,594 |
| Over three months through twelve months | $3,042,000 | 1,275 |
| Over one year through three years | $3,975,000 | 1,795 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $640,000 | 3,917 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,499,000 | 1,150 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,343,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 647 |
| Over three months through twelve months | $207,000 | 903 |
| Over one year through three years | $1,074,000 | 438 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,901,000 | 1,366 |
| Over fifteen years | $136,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,718,000 | 1,664 |
| Over three years | $2,239,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $2,449,000 | 1,686 |
| Over three months through twelve months | $3,480,000 | 1,242 |
| Over one year through three years | $3,988,000 | 1,827 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $640,000 | 3,879 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,409,000 | 1,208 |
| 2020-03-31 | Rank | |
| Total debt securities | $27,630,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 568 |
| Over three months through twelve months | $55,000 | 1,208 |
| Over one year through three years | $1,286,000 | 405 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,560,000 | 1,325 |
| Over fifteen years | $139,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,983,000 | 1,735 |
| Over three years | $3,298,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,761 |
| Over three months through twelve months | $4,426,000 | 1,088 |
| Over one year through three years | $4,116,000 | 1,829 |
| Over three years through five years | $873,000 | 3,122 |
| Over five years through fifteen years | $649,000 | 3,858 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,427,000 | 1,460 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,864,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 607 |
| Over three months through twelve months | $289,000 | 904 |
| Over one year through three years | $1,217,000 | 403 |
| Over three years through five years | $285,000 | 1,250 |
| Over five years through fifteen years | $9,895,000 | 1,279 |
| Over fifteen years | $133,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,147,000 | 1,622 |
| Over three years | $3,504,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $2,591,000 | 1,641 |
| Over three months through twelve months | $4,661,000 | 1,122 |
| Over one year through three years | $4,012,000 | 1,988 |
| Over three years through five years | $866,000 | 3,261 |
| Over five years through fifteen years | $703,000 | 3,871 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,663,000 | 1,132 |
| 2019-09-30 | Rank | |
| Total debt securities | $25,942,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 624 |
| Over three months through twelve months | $315,000 | 877 |
| Over one year through three years | $1,423,000 | 376 |
| Over three years through five years | $325,000 | 1,264 |
| Over five years through fifteen years | $9,918,000 | 1,277 |
| Over fifteen years | $134,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,206,000 | 1,583 |
| Over three years | $3,922,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,776 |
| Over three months through twelve months | $3,192,000 | 1,434 |
| Over one year through three years | $1,603,000 | 3,132 |
| Over three years through five years | $875,000 | 3,326 |
| Over five years through fifteen years | $703,000 | 3,910 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,195,000 | 1,806 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,490,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $703,000 | 627 |
| Over three months through twelve months | $299,000 | 920 |
| Over one year through three years | $530,000 | 596 |
| Over three years through five years | $1,508,000 | 608 |
| Over five years through fifteen years | $10,478,000 | 1,261 |
| Over fifteen years | $135,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,042,000 | 1,556 |
| Over three years | $4,521,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,644 |
| Over three months through twelve months | $2,252,000 | 1,848 |
| Over one year through three years | $2,544,000 | 2,738 |
| Over three years through five years | $879,000 | 3,432 |
| Over five years through fifteen years | $703,000 | 3,971 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 2,259 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,541,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 552 |
| Over three months through twelve months | $78,000 | 1,266 |
| Over one year through three years | $404,000 | 680 |
| Over three years through five years | $1,897,000 | 549 |
| Over five years through fifteen years | $8,808,000 | 1,451 |
| Over fifteen years | $134,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,263,000 | 1,226 |
| Over three years | $4,631,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,527 |
| Over three months through twelve months | $1,984,000 | 2,095 |
| Over one year through three years | $2,788,000 | 2,710 |
| Over three years through five years | $876,000 | 3,578 |
| Over five years through fifteen years | $712,000 | 4,006 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,425 |
| 2018-12-31 | Rank | |
| Total debt securities | $25,563,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 637 |
| Over three months through twelve months | $426,000 | 889 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,584,000 | 458 |
| Over five years through fifteen years | $6,958,000 | 1,647 |
| Over fifteen years | $133,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,349,000 | 1,138 |
| Over three years | $4,825,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 2,301 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $4,749,000 | 2,108 |
| Over three years through five years | $869,000 | 3,656 |
| Over five years through fifteen years | $765,000 | 4,022 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,794,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 629 |
| Over three months through twelve months | $454,000 | 898 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,309,000 | 512 |
| Over five years through fifteen years | $6,199,000 | 1,768 |
| Over fifteen years | $132,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,088,000 | 988 |
| Over three years | $4,429,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 2,049 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,157,000 | 2,621 |
| Over three years through five years | $861,000 | 3,701 |
| Over five years through fifteen years | $765,000 | 4,098 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,211 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,008,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 617 |
| Over three months through twelve months | $438,000 | 917 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,588,000 | 453 |
| Over five years through fifteen years | $5,852,000 | 1,867 |
| Over fifteen years | $133,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,548,000 | 916 |
| Over three years | $4,578,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 1,939 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,663,000 | 2,937 |
| Over three years through five years | $871,000 | 3,790 |
| Over five years through fifteen years | $765,000 | 4,164 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,235 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,718,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,320,000 | 518 |
| Over three months through twelve months | $125,000 | 1,289 |
| Over one year through three years | $444,000 | 719 |
| Over three years through five years | $2,893,000 | 372 |
| Over five years through fifteen years | $7,072,000 | 1,717 |
| Over fifteen years | $163,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,225,000 | 950 |
| Over three years | $5,394,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $1,738,000 | 1,973 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,733,000 | 3,423 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $611,000 | 4,282 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,189 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,787,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 669 |
| Over three months through twelve months | $585,000 | 854 |
| Over one year through three years | $451,000 | 703 |
| Over three years through five years | $2,586,000 | 384 |
| Over five years through fifteen years | $6,084,000 | 1,849 |
| Over fifteen years | $192,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,886,000 | 961 |
| Over three years | $5,283,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 1,921 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $258,000 | 4,404 |
| Over five years through fifteen years | $662,000 | 4,326 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,175 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,352,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,080,000 | 642 |
| Over three months through twelve months | $603,000 | 899 |
| Over one year through three years | $485,000 | 682 |
| Over three years through five years | $2,452,000 | 413 |
| Over five years through fifteen years | $5,862,000 | 1,891 |
| Over fifteen years | $195,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,554,000 | 907 |
| Over three years | $5,328,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $1,874,000 | 1,921 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $257,000 | 4,465 |
| Over five years through fifteen years | $662,000 | 4,404 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,193 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,746,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,268,000 | 599 |
| Over three months through twelve months | $558,000 | 993 |
| Over one year through three years | $32,000 | 1,425 |
| Over three years through five years | $1,394,000 | 607 |
| Over five years through fifteen years | $6,577,000 | 1,815 |
| Over fifteen years | $1,532,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,074,000 | 808 |
| Over three years | $5,464,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $1,928,000 | 1,831 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $257,000 | 4,533 |
| Over five years through fifteen years | $662,000 | 4,462 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,166 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,442,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,764,000 | 509 |
| Over three months through twelve months | $157,000 | 1,399 |
| Over one year through three years | $50,000 | 1,397 |
| Over three years through five years | $1,025,000 | 717 |
| Over five years through fifteen years | $7,199,000 | 1,750 |
| Over fifteen years | $1,801,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,907,000 | 697 |
| Over three years | $5,629,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,770 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $256,000 | 4,601 |
| Over five years through fifteen years | $662,000 | 4,506 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,291 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,312,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,823,000 | 527 |
| Over three months through twelve months | $711,000 | 938 |
| Over one year through three years | $78,000 | 1,360 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,091,000 | 1,744 |
| Over fifteen years | $1,918,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,096,000 | 782 |
| Over three years | $6,688,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,612 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $712,000 | 4,539 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,322 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,644,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,887,000 | 525 |
| Over three months through twelve months | $759,000 | 927 |
| Over one year through three years | $104,000 | 1,318 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,792,000 | 1,648 |
| Over fifteen years | $2,089,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,721,000 | 792 |
| Over three years | $6,340,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,606 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $712,000 | 4,546 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,303 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,538,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,080,000 | 471 |
| Over three months through twelve months | $694,000 | 989 |
| Over one year through three years | $129,000 | 1,291 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,288,000 | 1,652 |
| Over fifteen years | $2,191,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,370,000 | 706 |
| Over three years | $5,750,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $2,279,000 | 1,546 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $45,000 | 4,906 |
| Over five years through fifteen years | $712,000 | 4,645 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,281 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,318,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,672,000 | 397 |
| Over three months through twelve months | $197,000 | 1,383 |
| Over one year through three years | $161,000 | 1,238 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,909,000 | 1,615 |
| Over fifteen years | $2,275,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,969,000 | 740 |
| Over three years | $6,832,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $2,591,000 | 1,448 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $712,000 | 4,689 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 3,766 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,803,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,087,000 | 471 |
| Over three months through twelve months | $856,000 | 881 |
| Over one year through three years | $201,000 | 1,217 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,372,000 | 1,588 |
| Over fifteen years | $2,335,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,261,000 | 689 |
| Over three years | $7,291,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $2,389,000 | 1,485 |
| Over three months through twelve months | $250,000 | 3,488 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $761,000 | 4,726 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,786 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,605,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,147,000 | 475 |
| Over three months through twelve months | $923,000 | 901 |
| Over one year through three years | $126,000 | 1,445 |
| Over three years through five years | $110,000 | 1,672 |
| Over five years through fifteen years | $9,963,000 | 1,539 |
| Over fifteen years | $2,451,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,528,000 | 828 |
| Over three years | $8,853,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $2,457,000 | 1,499 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $286,000 | 4,747 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $761,000 | 4,826 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,373,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,362,000 | 456 |
| Over three months through twelve months | $845,000 | 977 |
| Over one year through three years | $156,000 | 1,372 |
| Over three years through five years | $126,000 | 1,709 |
| Over five years through fifteen years | $10,551,000 | 1,520 |
| Over fifteen years | $2,536,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,083,000 | 808 |
| Over three years | $10,168,000 | 993 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 1,918 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $286,000 | 4,771 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $761,000 | 4,909 |
| Over fifteen years | $1,016,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,369 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,108,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,181,000 | 390 |
| Over three months through twelve months | $236,000 | 1,469 |
| Over one year through three years | $130,000 | 1,410 |
| Over three years through five years | $196,000 | 1,593 |
| Over five years through fifteen years | $11,272,000 | 1,479 |
| Over fifteen years | $2,670,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,307,000 | 727 |
| Over three years | $8,938,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 1,765 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $286,000 | 4,738 |
| Over three years through five years | $260,000 | 4,993 |
| Over five years through fifteen years | $761,000 | 4,942 |
| Over fifteen years | $1,021,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,786 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,091,000 | 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 | $415,000 | 1,121 |
| Over three months through twelve months | $2,663,000 | 535 |
| Over one year through three years | $293,000 | 1,196 |
| Over three years through five years | $161,000 | 1,799 |
| Over five years through fifteen years | $12,217,000 | 1,437 |
| Over fifteen years | $2,801,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,767,000 | 743 |
| Over three years | $11,255,000 | 998 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 1,877 |
| Over three months through twelve months | $506,000 | 2,936 |
| Over one year through three years | $277,000 | 4,698 |
| Over three years through five years | $259,000 | 5,038 |
| Over five years through fifteen years | $810,000 | 5,018 |
| Over fifteen years | $1,025,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,307 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,068,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,285 |
| Over three months through twelve months | $2,975,000 | 502 |
| Over one year through three years | $276,000 | 1,265 |
| Over three years through five years | $248,000 | 1,689 |
| Over five years through fifteen years | $13,133,000 | 1,402 |
| Over fifteen years | $2,864,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,314,000 | 654 |
| Over three years | $12,906,000 | 954 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 1,910 |
| Over three months through twelve months | $510,000 | 2,922 |
| Over one year through three years | $279,000 | 4,694 |
| Over three years through five years | $261,000 | 5,043 |
| Over five years through fifteen years | $1,325,000 | 4,927 |
| Over fifteen years | $1,029,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,354 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,729,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,097 |
| Over three months through twelve months | $2,777,000 | 529 |
| Over one year through three years | $539,000 | 1,142 |
| Over three years through five years | $274,000 | 1,709 |
| Over five years through fifteen years | $13,894,000 | 1,343 |
| Over fifteen years | $2,951,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,306,000 | 592 |
| Over three years | $13,049,000 | 968 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 1,774 |
| Over three months through twelve months | $513,000 | 3,030 |
| Over one year through three years | $282,000 | 4,641 |
| Over three years through five years | $263,000 | 5,039 |
| Over five years through fifteen years | $513,000 | 5,383 |
| Over fifteen years | $1,000,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,342 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,350,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 1,064 |
| Over three months through twelve months | $2,030,000 | 655 |
| Over one year through three years | $1,348,000 | 850 |
| Over three years through five years | $301,000 | 1,681 |
| Over five years through fifteen years | $9,810,000 | 1,686 |
| Over fifteen years | $3,024,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,637,000 | 750 |
| Over three years | $15,871,000 | 871 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,879 |
| Over three months through twelve months | $631,000 | 2,909 |
| Over one year through three years | $283,000 | 4,668 |
| Over three years through five years | $260,000 | 5,042 |
| Over five years through fifteen years | $489,000 | 5,427 |
| Over fifteen years | $1,063,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,409 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,762,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 958 |
| Over three months through twelve months | $2,508,000 | 566 |
| Over one year through three years | $751,000 | 1,085 |
| Over three years through five years | $567,000 | 1,379 |
| Over five years through fifteen years | $9,902,000 | 1,648 |
| Over fifteen years | $3,059,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,478,000 | 838 |
| Over three years | $11,599,000 | 999 |
| Other debt securities | ||
| Three months or less | $1,428,000 | 2,159 |
| Over three months through twelve months | $519,000 | 3,134 |
| Over one year through three years | $400,000 | 4,590 |
| Over three years through five years | $256,000 | 5,050 |
| Over five years through fifteen years | $476,000 | 5,470 |
| Over fifteen years | $1,067,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,477 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,674,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,351 |
| Over three months through twelve months | $2,524,000 | 556 |
| Over one year through three years | $1,483,000 | 837 |
| Over three years through five years | $629,000 | 1,336 |
| Over five years through fifteen years | $10,467,000 | 1,574 |
| Over fifteen years | $3,188,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,552,000 | 940 |
| Over three years | $12,819,000 | 923 |
| Other debt securities | ||
| Three months or less | $2,213,000 | 1,775 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $690,000 | 4,232 |
| Over three years through five years | $285,000 | 5,035 |
| Over five years through fifteen years | $478,000 | 5,541 |
| Over fifteen years | $1,072,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,068 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,326,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,117 |
| Over three months through twelve months | $2,293,000 | 633 |
| Over one year through three years | $1,935,000 | 722 |
| Over three years through five years | $698,000 | 1,281 |
| Over five years through fifteen years | $10,812,000 | 1,480 |
| Over fifteen years | $3,365,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,607,000 | 969 |
| Over three years | $12,122,000 | 856 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,747 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $687,000 | 4,245 |
| Over three years through five years | $283,000 | 4,988 |
| Over five years through fifteen years | $485,000 | 5,509 |
| Over fifteen years | $1,251,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,804 |
| 2013-03-31 | Rank | |
| Total debt securities | $48,662,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 1,020 |
| Over three months through twelve months | $1,958,000 | 678 |
| Over one year through three years | $2,463,000 | 617 |
| Over three years through five years | $1,689,000 | 821 |
| Over five years through fifteen years | $11,266,000 | 1,477 |
| Over fifteen years | $3,607,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,638,000 | 890 |
| Over three years | $10,193,000 | 941 |
| Other debt securities | ||
| Three months or less | $2,321,000 | 1,707 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $695,000 | 4,251 |
| Over three years through five years | $293,000 | 4,952 |
| Over five years through fifteen years | $522,000 | 5,483 |
| Over fifteen years | $1,258,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,786 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,538,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 985 |
| Over three months through twelve months | $2,558,000 | 603 |
| Over one year through three years | $2,488,000 | 576 |
| Over three years through five years | $780,000 | 1,153 |
| Over five years through fifteen years | $12,244,000 | 1,390 |
| Over fifteen years | $3,853,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,295,000 | 1,311 |
| Over three years | $11,728,000 | 757 |
| Other debt securities | ||
| Three months or less | $2,372,000 | 1,635 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $440,000 | 4,648 |
| Over three years through five years | $295,000 | 4,947 |
| Over five years through fifteen years | $517,000 | 5,494 |
| Over fifteen years | $1,264,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,637 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,952,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,163 |
| Over three months through twelve months | $2,954,000 | 546 |
| Over one year through three years | $1,741,000 | 714 |
| Over three years through five years | $393,000 | 1,421 |
| Over five years through fifteen years | $13,786,000 | 1,353 |
| Over fifteen years | $3,986,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,690,000 | 1,019 |
| Over three years | $8,507,000 | 996 |
| Other debt securities | ||
| Three months or less | $2,415,000 | 1,594 |
| Over three months through twelve months | $262,000 | 3,871 |
| Over one year through three years | $267,000 | 4,986 |
| Over three years through five years | $464,000 | 4,837 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,066 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,210,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 1,080 |
| Over three months through twelve months | $2,652,000 | 600 |
| Over one year through three years | $2,111,000 | 588 |
| Over three years through five years | $688,000 | 1,164 |
| Over five years through fifteen years | $12,701,000 | 1,486 |
| Over fifteen years | $1,142,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,505,000 | 1,086 |
| Over three years | $10,913,000 | 893 |
| Other debt securities | ||
| Three months or less | $2,434,000 | 1,510 |
| Over three months through twelve months | $262,000 | 3,944 |
| Over one year through three years | $261,000 | 5,040 |
| Over three years through five years | $1,000,000 | 4,253 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 4,067 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,989,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 867 |
| Over three months through twelve months | $2,082,000 | 640 |
| Over one year through three years | $2,587,000 | 496 |
| Over three years through five years | $773,000 | 1,050 |
| Over five years through fifteen years | $13,719,000 | 1,421 |
| Over fifteen years | $605,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,260,000 | 824 |
| Over three years | $5,983,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,424 |
| Over three months through twelve months | $264,000 | 3,937 |
| Over one year through three years | $257,000 | 5,078 |
| Over three years through five years | $999,000 | 4,347 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 4,003 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,604,000 | 3,070 |
| 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 | $39,403,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $39,640,000 | 3,006 |
| 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 | $34,091,000 | 3,292 |
| 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 | $32,398,000 | 3,296 |
| 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 | $30,184,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $26,954,000 | 3,681 |
| 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 | $28,874,000 | 3,539 |
| 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 | $26,818,000 | 3,682 |
| 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 | $23,767,000 | 3,998 |
| 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 | $25,342,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $24,393,000 | 3,912 |
| 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 | $23,495,000 | 4,006 |
| 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 | $20,922,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $22,094,000 | 4,145 |
| 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 | $21,783,000 | 4,154 |
| 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 | $21,712,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $22,541,000 | 4,116 |
| 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 | $19,376,000 | 4,522 |
| 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 | $20,659,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $21,684,000 | 4,263 |
| 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 | $19,509,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $20,482,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $22,047,000 | 4,296 |
| 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 | $22,515,000 | 4,250 |
| 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 | $24,552,000 | 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 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,508,000 | 3,922 |
| 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 | $24,500,000 | 4,107 |
| 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 | $22,788,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $22,393,000 | 4,346 |
| 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 | $22,786,000 | 4,354 |
| 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 | $20,783,000 | 4,586 |
| 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 | $18,576,000 | 4,940 |
| 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 | $15,596,000 | 5,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $12,472,000 | 5,877 |
| 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 | $9,148,000 | 6,591 |
| 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 | $8,429,000 | 6,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $8,270,000 | 6,855 |
| 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 | $8,102,000 | 7,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $5,904,000 | 8,254 |
| 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 | $3,576,000 | 9,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $4,349,000 | 9,363 |
| 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 | $4,097,000 | 10,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $4,759,000 | 10,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $4,450,000 | 11,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $4,848,000 | 11,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $3,924,000 | 12,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |