Home > Eaton Community Bank > Total Debt Securities
Eaton Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $160,752,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,058,000 | 258 |
| Over three months through twelve months | $8,000 | 1,291 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $22,000 | 2,149 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $99,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,445,000 | 279 |
| Over three years | $34,608,000 | 580 |
| Other debt securities | ||
| Three months or less | $25,342,000 | 523 |
| Over three months through twelve months | $1,852,000 | 2,391 |
| Over one year through three years | $11,814,000 | 1,664 |
| Over three years through five years | $6,621,000 | 1,891 |
| Over five years through fifteen years | $28,339,000 | 1,270 |
| Over fifteen years | $17,544,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,577,000 | 749 |
| 2023-09-30 | Rank | |
| Total debt securities | $160,073,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,113,000 | 260 |
| Over three months through twelve months | $14,000 | 1,192 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $24,000 | 2,203 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $94,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,752,000 | 227 |
| Over three years | $33,409,000 | 590 |
| Other debt securities | ||
| Three months or less | $20,399,000 | 556 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $13,464,000 | 1,519 |
| Over three years through five years | $1,707,000 | 3,205 |
| Over five years through fifteen years | $31,249,000 | 1,156 |
| Over fifteen years | $15,848,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,055,000 | 712 |
| 2023-06-30 | Rank | |
| Total debt securities | $170,856,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,079,000 | 260 |
| Over three months through twelve months | $23,000 | 1,106 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $26,000 | 2,181 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $103,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,704,000 | 210 |
| Over three years | $37,359,000 | 553 |
| Other debt securities | ||
| Three months or less | $20,756,000 | 496 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $13,359,000 | 1,529 |
| Over three years through five years | $1,710,000 | 3,291 |
| Over five years through fifteen years | $32,509,000 | 1,184 |
| Over fifteen years | $17,228,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,066,000 | 569 |
| 2023-03-31 | Rank | |
| Total debt securities | $176,959,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,052,000 | 258 |
| Over three months through twelve months | $5,000 | 1,414 |
| Over one year through three years | $32,000 | 1,215 |
| Over three years through five years | $28,000 | 2,057 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $106,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,233,000 | 165 |
| Over three years | $34,407,000 | 612 |
| Other debt securities | ||
| Three months or less | $21,124,000 | 459 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $13,124,000 | 1,601 |
| Over three years through five years | $2,599,000 | 3,081 |
| Over five years through fifteen years | $32,872,000 | 1,249 |
| Over fifteen years | $17,377,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,198,000 | 609 |
| 2022-12-31 | Rank | |
| Total debt securities | $202,580,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,164,000 | 255 |
| Over three months through twelve months | $25,000 | 1,168 |
| Over one year through three years | $44,000 | 1,060 |
| Over three years through five years | $30,000 | 1,992 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $105,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,391,000 | 171 |
| Over three years | $34,501,000 | 616 |
| Other debt securities | ||
| Three months or less | $21,983,000 | 449 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $13,202,000 | 1,613 |
| Over three years through five years | $886,000 | 3,708 |
| Over five years through fifteen years | $46,639,000 | 951 |
| Over fifteen years | $28,610,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,674,000 | 717 |
| 2022-09-30 | Rank | |
| Total debt securities | $173,226,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,078,000 | 250 |
| Over three months through twelve months | $95,000 | 925 |
| Over one year through three years | $56,000 | 926 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $31,000 | 3,406 |
| Over fifteen years | $108,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,928,000 | 180 |
| Over three years | $824,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $23,074,000 | 422 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $8,574,000 | 2,067 |
| Over three years through five years | $5,780,000 | 2,375 |
| Over five years through fifteen years | $46,230,000 | 983 |
| Over fifteen years | $27,448,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,165,000 | 878 |
| 2022-06-30 | Rank | |
| Total debt securities | $181,468,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,072,000 | 243 |
| Over three months through twelve months | $148,000 | 830 |
| Over one year through three years | $94,000 | 824 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $34,000 | 3,431 |
| Over fifteen years | $120,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,061,000 | 206 |
| Over three years | $4,434,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $23,435,000 | 406 |
| Over three months through twelve months | $30,000 | 3,528 |
| Over one year through three years | $1,970,000 | 3,316 |
| Over three years through five years | $12,858,000 | 1,491 |
| Over five years through fifteen years | $49,043,000 | 973 |
| Over fifteen years | $29,169,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,287,000 | 823 |
| 2022-03-31 | Rank | |
| Total debt securities | $186,986,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,126,000 | 236 |
| Over three months through twelve months | $134,000 | 852 |
| Over one year through three years | $209,000 | 629 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $38,000 | 3,436 |
| Over fifteen years | $134,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,636,000 | 258 |
| Over three years | $11,215,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $24,562,000 | 404 |
| Over three months through twelve months | $30,000 | 3,443 |
| Over one year through three years | $2,000,000 | 3,051 |
| Over three years through five years | $12,888,000 | 1,410 |
| Over five years through fifteen years | $49,424,000 | 999 |
| Over fifteen years | $33,590,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,378,000 | 929 |
| 2021-12-31 | Rank | |
| Total debt securities | $200,115,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,217,000 | 224 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $480,000 | 455 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $45,000 | 3,430 |
| Over fifteen years | $149,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,042,000 | 267 |
| Over three years | $9,165,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $25,361,000 | 405 |
| Over three months through twelve months | $30,000 | 3,299 |
| Over one year through three years | $2,078,000 | 2,619 |
| Over three years through five years | $13,248,000 | 1,266 |
| Over five years through fifteen years | $52,977,000 | 973 |
| Over fifteen years | $37,323,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,346,000 | 828 |
| 2021-09-30 | Rank | |
| Total debt securities | $177,912,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $620,000 | 431 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $48,000 | 3,474 |
| Over fifteen years | $166,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,115,000 | 305 |
| Over three years | $9,246,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $27,447,000 | 405 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $60,000 | 3,929 |
| Over three years through five years | $15,371,000 | 970 |
| Over five years through fifteen years | $46,709,000 | 1,063 |
| Over fifteen years | $31,129,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 3,573 |
| 2021-06-30 | Rank | |
| Total debt securities | $181,291,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $777,000 | 429 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $51,000 | 3,485 |
| Over fifteen years | $192,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,510,000 | 295 |
| Over three years | $9,314,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $27,959,000 | 397 |
| Over three months through twelve months | $76,000 | 3,427 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $15,442,000 | 861 |
| Over five years through fifteen years | $47,323,000 | 998 |
| Over fifteen years | $31,646,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 3,613 |
| 2021-03-31 | Rank | |
| Total debt securities | $165,705,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,317 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $787,000 | 444 |
| Over three years through five years | $164,000 | 1,293 |
| Over five years through fifteen years | $54,000 | 3,463 |
| Over fifteen years | $230,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,178,000 | 337 |
| Over three years | $15,080,000 | 759 |
| Other debt securities | ||
| Three months or less | $28,264,000 | 401 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $76,000 | 3,926 |
| Over three years through five years | $14,059,000 | 779 |
| Over five years through fifteen years | $40,623,000 | 1,024 |
| Over fifteen years | $31,187,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 3,656 |
| 2020-12-31 | Rank | |
| Total debt securities | $146,896,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,282 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $934,000 | 452 |
| Over three years through five years | $221,000 | 1,147 |
| Over five years through fifteen years | $57,000 | 3,454 |
| Over fifteen years | $280,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,340,000 | 437 |
| Over three years | $9,410,000 | 874 |
| Other debt securities | ||
| Three months or less | $28,455,000 | 402 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $14,314,000 | 678 |
| Over five years through fifteen years | $35,859,000 | 991 |
| Over fifteen years | $28,009,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 3,536 |
| 2020-09-30 | Rank | |
| Total debt securities | $131,012,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,347 |
| Over three months through twelve months | $42,000 | 1,225 |
| Over one year through three years | $1,100,000 | 436 |
| Over three years through five years | $258,000 | 1,038 |
| Over five years through fifteen years | $59,000 | 3,472 |
| Over fifteen years | $334,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,577,000 | 775 |
| Over three years | $15,103,000 | 616 |
| Other debt securities | ||
| Three months or less | $28,323,000 | 407 |
| Over three months through twelve months | $105,000 | 3,407 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $7,207,000 | 1,112 |
| Over five years through fifteen years | $35,014,000 | 909 |
| Over fifteen years | $29,886,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 3,551 |
| 2020-06-30 | Rank | |
| Total debt securities | $119,614,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $81,000 | 1,136 |
| Over one year through three years | $1,227,000 | 410 |
| Over three years through five years | $410,000 | 950 |
| Over five years through fifteen years | $62,000 | 3,460 |
| Over fifteen years | $402,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,688,000 | 729 |
| Over three years | $15,405,000 | 671 |
| Other debt securities | ||
| Three months or less | $32,248,000 | 368 |
| Over three months through twelve months | $205,000 | 3,375 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $116,000 | 3,834 |
| Over five years through fifteen years | $24,903,000 | 1,145 |
| Over fifteen years | $29,865,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,452 |
| 2020-03-31 | Rank | |
| Total debt securities | $111,060,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $66,000 | 1,166 |
| Over one year through three years | $917,000 | 486 |
| Over three years through five years | $1,015,000 | 663 |
| Over five years through fifteen years | $66,000 | 3,494 |
| Over fifteen years | $427,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,468,000 | 777 |
| Over three years | $14,992,000 | 730 |
| Other debt securities | ||
| Three months or less | $30,154,000 | 357 |
| Over three months through twelve months | $206,000 | 3,485 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $116,000 | 3,855 |
| Over five years through fifteen years | $24,259,000 | 1,085 |
| Over fifteen years | $27,372,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,496 |
| 2019-12-31 | Rank | |
| Total debt securities | $98,256,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,362 |
| Over three months through twelve months | $30,000 | 1,362 |
| Over one year through three years | $160,000 | 887 |
| Over three years through five years | $2,075,000 | 445 |
| Over five years through fifteen years | $66,000 | 3,522 |
| Over fifteen years | $440,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,300,000 | 651 |
| Over three years | $15,531,000 | 757 |
| Other debt securities | ||
| Three months or less | $31,532,000 | 336 |
| Over three months through twelve months | $100,000 | 3,715 |
| Over one year through three years | $277,000 | 4,016 |
| Over three years through five years | $116,000 | 3,983 |
| Over five years through fifteen years | $11,671,000 | 1,840 |
| Over fifteen years | $22,954,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 3,851 |
| 2019-09-30 | Rank | |
| Total debt securities | $99,353,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $13,000 | 1,468 |
| Over one year through three years | $251,000 | 783 |
| Over three years through five years | $2,339,000 | 443 |
| Over five years through fifteen years | $72,000 | 3,559 |
| Over fifteen years | $465,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,283,000 | 618 |
| Over three years | $15,626,000 | 771 |
| Other debt securities | ||
| Three months or less | $30,770,000 | 329 |
| Over three months through twelve months | $100,000 | 3,718 |
| Over one year through three years | $278,000 | 4,138 |
| Over three years through five years | $143,000 | 4,043 |
| Over five years through fifteen years | $9,403,000 | 2,088 |
| Over fifteen years | $25,608,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,321 |
| 2019-06-30 | Rank | |
| Total debt securities | $100,885,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,441 |
| Over three months through twelve months | $28,000 | 1,426 |
| Over one year through three years | $322,000 | 712 |
| Over three years through five years | $2,624,000 | 426 |
| Over five years through fifteen years | $12,744,000 | 1,097 |
| Over fifteen years | $485,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,201,000 | 423 |
| Over three years | $12,772,000 | 878 |
| Other debt securities | ||
| Three months or less | $18,759,000 | 451 |
| Over three months through twelve months | $599,000 | 3,093 |
| Over one year through three years | $342,000 | 4,149 |
| Over three years through five years | $157,000 | 4,133 |
| Over five years through fifteen years | $3,254,000 | 3,180 |
| Over fifteen years | $28,594,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,340 |
| 2019-03-31 | Rank | |
| Total debt securities | $102,553,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $42,000 | 1,382 |
| Over one year through three years | $427,000 | 664 |
| Over three years through five years | $2,489,000 | 452 |
| Over five years through fifteen years | $26,079,000 | 626 |
| Over fifteen years | $1,512,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,767,000 | 316 |
| Over three years | $10,548,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $11,413,000 | 621 |
| Over three months through twelve months | $497,000 | 3,331 |
| Over one year through three years | $1,828,000 | 3,188 |
| Over three years through five years | $3,869,000 | 2,038 |
| Over five years through fifteen years | $2,483,000 | 3,416 |
| Over fifteen years | $21,596,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,433 |
| 2018-12-31 | Rank | |
| Total debt securities | $74,810,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,498 |
| Over three months through twelve months | $50,000 | 1,390 |
| Over one year through three years | $547,000 | 612 |
| Over three years through five years | $2,632,000 | 452 |
| Over five years through fifteen years | $27,392,000 | 616 |
| Over fifteen years | $1,512,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,371,000 | 633 |
| Over three years | $2,618,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $11,684,000 | 612 |
| Over three months through twelve months | $495,000 | 3,358 |
| Over one year through three years | $1,686,000 | 3,314 |
| Over three years through five years | $4,009,000 | 2,085 |
| Over five years through fifteen years | $2,417,000 | 3,477 |
| Over fifteen years | $13,392,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,466 |
| 2018-09-30 | Rank | |
| Total debt securities | $76,630,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $50,000 | 1,452 |
| Over one year through three years | $690,000 | 577 |
| Over three years through five years | $2,859,000 | 431 |
| Over five years through fifteen years | $27,916,000 | 607 |
| Over fifteen years | $2,314,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,756,000 | 602 |
| Over three years | $2,725,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $10,535,000 | 655 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,171,000 | 3,088 |
| Over three years through five years | $5,106,000 | 1,806 |
| Over five years through fifteen years | $4,995,000 | 2,922 |
| Over fifteen years | $10,509,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,080 |
| 2018-06-30 | Rank | |
| Total debt securities | $65,622,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $418,000 | 940 |
| Over one year through three years | $860,000 | 545 |
| Over three years through five years | $2,969,000 | 398 |
| Over five years through fifteen years | $30,038,000 | 597 |
| Over fifteen years | $2,440,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,166,000 | 621 |
| Over three years | $4,042,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $4,405,000 | 1,175 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,615,000 | 3,459 |
| Over three years through five years | $3,486,000 | 2,381 |
| Over five years through fifteen years | $4,577,000 | 3,076 |
| Over fifteen years | $4,605,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,154 |
| 2018-03-31 | Rank | |
| Total debt securities | $59,769,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $476,000 | 901 |
| Over one year through three years | $689,000 | 612 |
| Over three years through five years | $2,345,000 | 438 |
| Over five years through fifteen years | $33,219,000 | 561 |
| Over fifteen years | $2,571,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,427,000 | 674 |
| Over three years | $4,348,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,848 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,614,000 | 3,479 |
| Over three years through five years | $4,009,000 | 2,214 |
| Over five years through fifteen years | $3,073,000 | 3,476 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,310,000 | 2,201 |
| 2017-12-31 | Rank | |
| Total debt securities | $63,916,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $531,000 | 893 |
| Over one year through three years | $494,000 | 672 |
| Over three years through five years | $826,000 | 770 |
| Over five years through fifteen years | $36,621,000 | 523 |
| Over fifteen years | $3,837,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,518,000 | 624 |
| Over three years | $2,828,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,253,000 | 1,873 |
| Over one year through three years | $415,000 | 4,395 |
| Over three years through five years | $5,234,000 | 1,885 |
| Over five years through fifteen years | $3,357,000 | 3,469 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 2,183 |
| 2017-09-30 | Rank | |
| Total debt securities | $68,637,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 916 |
| Over three months through twelve months | $52,000 | 1,564 |
| Over one year through three years | $492,000 | 679 |
| Over three years through five years | $1,143,000 | 649 |
| Over five years through fifteen years | $39,151,000 | 506 |
| Over fifteen years | $4,015,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,386,000 | 594 |
| Over three years | $2,957,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,132 |
| Over three months through twelve months | $2,271,000 | 1,841 |
| Over one year through three years | $422,000 | 4,399 |
| Over three years through five years | $3,672,000 | 2,398 |
| Over five years through fifteen years | $5,178,000 | 3,149 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 1,943 |
| 2017-06-30 | Rank | |
| Total debt securities | $73,341,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 918 |
| Over three months through twelve months | $58,000 | 1,616 |
| Over one year through three years | $652,000 | 643 |
| Over three years through five years | $1,300,000 | 630 |
| Over five years through fifteen years | $40,816,000 | 500 |
| Over fifteen years | $4,898,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,266,000 | 536 |
| Over three years | $3,085,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $228,000 | 3,456 |
| Over three months through twelve months | $2,713,000 | 1,678 |
| Over one year through three years | $423,000 | 4,449 |
| Over three years through five years | $3,922,000 | 2,361 |
| Over five years through fifteen years | $5,465,000 | 3,124 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,876 |
| 2017-03-31 | Rank | |
| Total debt securities | $77,533,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $649,000 | 949 |
| Over one year through three years | $692,000 | 647 |
| Over three years through five years | $1,576,000 | 574 |
| Over five years through fifteen years | $41,481,000 | 497 |
| Over fifteen years | $6,806,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,215,000 | 665 |
| Over three years | $7,126,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,628 |
| Over three months through twelve months | $242,000 | 3,783 |
| Over one year through three years | $2,311,000 | 3,201 |
| Over three years through five years | $3,541,000 | 2,537 |
| Over five years through fifteen years | $6,192,000 | 3,009 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,938 |
| 2016-12-31 | Rank | |
| Total debt securities | $82,652,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $626,000 | 1,002 |
| Over one year through three years | $818,000 | 632 |
| Over three years through five years | $1,878,000 | 515 |
| Over five years through fifteen years | $43,949,000 | 452 |
| Over fifteen years | $7,164,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,765,000 | 672 |
| Over three years | $6,490,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $971,000 | 2,698 |
| Over one year through three years | $2,336,000 | 3,198 |
| Over three years through five years | $3,622,000 | 2,475 |
| Over five years through fifteen years | $7,033,000 | 2,873 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,932 |
| 2016-09-30 | Rank | |
| Total debt securities | $91,195,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $630,000 | 1,008 |
| Over one year through three years | $832,000 | 663 |
| Over three years through five years | $2,311,000 | 431 |
| Over five years through fifteen years | $48,025,000 | 434 |
| Over fifteen years | $7,930,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,760,000 | 789 |
| Over three years | $7,864,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,003,000 | 2,475 |
| Over one year through three years | $2,369,000 | 3,179 |
| Over three years through five years | $3,693,000 | 2,473 |
| Over five years through fifteen years | $8,778,000 | 2,621 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,865 |
| 2016-06-30 | Rank | |
| Total debt securities | $92,687,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $695,000 | 988 |
| Over one year through three years | $787,000 | 670 |
| Over three years through five years | $2,739,000 | 415 |
| Over five years through fifteen years | $48,174,000 | 451 |
| Over fifteen years | $7,375,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,113,000 | 768 |
| Over three years | $8,635,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $760,000 | 2,742 |
| Over one year through three years | $2,692,000 | 3,024 |
| Over three years through five years | $2,383,000 | 3,130 |
| Over five years through fifteen years | $10,334,000 | 2,404 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,079 |
| 2016-03-31 | Rank | |
| Total debt securities | $97,703,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $751,000 | 919 |
| Over one year through three years | $910,000 | 623 |
| Over three years through five years | $2,092,000 | 486 |
| Over five years through fifteen years | $51,796,000 | 437 |
| Over fifteen years | $7,679,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,530,000 | 607 |
| Over three years | $8,101,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,319,000 | 2,767 |
| Over three years through five years | $2,575,000 | 3,115 |
| Over five years through fifteen years | $10,950,000 | 2,387 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,246 |
| 2015-12-31 | Rank | |
| Total debt securities | $95,907,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $778,000 | 934 |
| Over one year through three years | $998,000 | 610 |
| Over three years through five years | $1,528,000 | 564 |
| Over five years through fifteen years | $52,444,000 | 441 |
| Over fifteen years | $4,698,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,040,000 | 561 |
| Over three years | $8,535,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,352,000 | 2,700 |
| Over three years through five years | $628,000 | 4,442 |
| Over five years through fifteen years | $12,906,000 | 2,232 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,183 |
| 2015-09-30 | Rank | |
| Total debt securities | $96,421,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $832,000 | 936 |
| Over one year through three years | $627,000 | 828 |
| Over three years through five years | $1,763,000 | 503 |
| Over five years through fifteen years | $52,035,000 | 444 |
| Over fifteen years | $4,917,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,260,000 | 711 |
| Over three years | $11,866,000 | 896 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,435 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,166,000 | 2,753 |
| Over three years through five years | $903,000 | 4,316 |
| Over five years through fifteen years | $11,842,000 | 2,412 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,716 |
| 2015-06-30 | Rank | |
| Total debt securities | $95,937,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $898,000 | 960 |
| Over one year through three years | $503,000 | 960 |
| Over three years through five years | $2,202,000 | 463 |
| Over five years through fifteen years | $54,880,000 | 431 |
| Over fifteen years | $5,018,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,016,000 | 578 |
| Over three years | $8,113,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $154,000 | 3,488 |
| Over three months through twelve months | $226,000 | 3,573 |
| Over one year through three years | $3,227,000 | 2,700 |
| Over three years through five years | $1,077,000 | 4,225 |
| Over five years through fifteen years | $7,623,000 | 3,066 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,504 |
| 2015-03-31 | Rank | |
| Total debt securities | $104,882,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $926,000 | 954 |
| Over one year through three years | $636,000 | 919 |
| Over three years through five years | $2,178,000 | 483 |
| Over five years through fifteen years | $58,857,000 | 396 |
| Over fifteen years | $5,387,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,696,000 | 761 |
| Over three years | $13,344,000 | 883 |
| Other debt securities | ||
| Three months or less | $239,000 | 3,340 |
| Over three months through twelve months | $428,000 | 3,167 |
| Over one year through three years | $2,245,000 | 3,094 |
| Over three years through five years | $3,008,000 | 3,100 |
| Over five years through fifteen years | $8,938,000 | 2,865 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,083 |
| 2014-12-31 | Rank | |
| Total debt securities | $106,041,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $956,000 | 952 |
| Over one year through three years | $206,000 | 1,292 |
| Over three years through five years | $2,681,000 | 420 |
| Over five years through fifteen years | $57,998,000 | 410 |
| Over fifteen years | $5,462,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,664,000 | 642 |
| Over three years | $12,548,000 | 941 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $729,000 | 2,614 |
| Over one year through three years | $2,280,000 | 2,969 |
| Over three years through five years | $3,021,000 | 3,075 |
| Over five years through fifteen years | $9,496,000 | 2,882 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,005 |
| 2014-09-30 | Rank | |
| Total debt securities | $104,126,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,029,000 | 946 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,716,000 | 440 |
| Over five years through fifteen years | $54,427,000 | 422 |
| Over fifteen years | $5,499,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,239,000 | 613 |
| Over three years | $13,476,000 | 933 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $557,000 | 2,832 |
| Over one year through three years | $2,609,000 | 2,709 |
| Over three years through five years | $3,056,000 | 3,025 |
| Over five years through fifteen years | $9,518,000 | 2,988 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,268 |
| 2014-06-30 | Rank | |
| Total debt securities | $105,877,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,072,000 | 935 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,659,000 | 488 |
| Over five years through fifteen years | $52,544,000 | 438 |
| Over fifteen years | $6,741,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,061,000 | 750 |
| Over three years | $18,357,000 | 781 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,241 |
| Over three months through twelve months | $324,000 | 3,492 |
| Over one year through three years | $2,524,000 | 2,670 |
| Over three years through five years | $3,523,000 | 2,795 |
| Over five years through fifteen years | $9,697,000 | 3,025 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,107 |
| 2014-03-31 | Rank | |
| Total debt securities | $101,526,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,101,000 | 925 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,820,000 | 483 |
| Over five years through fifteen years | $46,457,000 | 481 |
| Over fifteen years | $6,810,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,271,000 | 573 |
| Over three years | $16,466,000 | 849 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $392,000 | 3,412 |
| Over one year through three years | $2,515,000 | 2,689 |
| Over three years through five years | $4,042,000 | 2,514 |
| Over five years through fifteen years | $9,200,000 | 3,133 |
| Over fifteen years | $452,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,690 |
| 2013-12-31 | Rank | |
| Total debt securities | $105,372,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,131,000 | 891 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,882,000 | 500 |
| Over five years through fifteen years | $48,676,000 | 442 |
| Over fifteen years | $6,882,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,319,000 | 583 |
| Over three years | $16,661,000 | 801 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $413,000 | 3,371 |
| Over one year through three years | $2,604,000 | 2,687 |
| Over three years through five years | $4,115,000 | 2,414 |
| Over five years through fifteen years | $9,264,000 | 3,085 |
| Over fifteen years | $425,000 | 2,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,686 |
| 2013-09-30 | Rank | |
| Total debt securities | $109,951,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,193,000 | 863 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,885,000 | 720 |
| Over five years through fifteen years | $53,107,000 | 401 |
| Over fifteen years | $7,202,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,038,000 | 446 |
| Over three years | $10,695,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $449,000 | 3,347 |
| Over one year through three years | $1,255,000 | 3,621 |
| Over three years through five years | $3,981,000 | 2,415 |
| Over five years through fifteen years | $9,717,000 | 3,048 |
| Over fifteen years | $429,000 | 3,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,688 |
| 2013-06-30 | Rank | |
| Total debt securities | $115,676,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,279,000 | 867 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,641,000 | 829 |
| Over five years through fifteen years | $53,037,000 | 387 |
| Over fifteen years | $7,500,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,812,000 | 440 |
| Over three years | $9,150,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,883 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,947,000 | 3,083 |
| Over three years through five years | $3,999,000 | 2,329 |
| Over five years through fifteen years | $10,184,000 | 2,949 |
| Over fifteen years | $430,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,391 |
| 2013-03-31 | Rank | |
| Total debt securities | $104,723,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,339,000 | 834 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,882,000 | 767 |
| Over five years through fifteen years | $37,516,000 | 551 |
| Over fifteen years | $5,520,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,501,000 | 479 |
| Over three years | $13,651,000 | 780 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $799,000 | 2,896 |
| Over one year through three years | $2,254,000 | 2,887 |
| Over three years through five years | $1,198,000 | 3,921 |
| Over five years through fifteen years | $11,528,000 | 2,708 |
| Over fifteen years | $535,000 | 2,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 3,280 |
| 2012-12-31 | Rank | |
| Total debt securities | $92,308,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,402,000 | 872 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $590,000 | 1,256 |
| Over five years through fifteen years | $32,341,000 | 629 |
| Over fifteen years | $2,093,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,177,000 | 487 |
| Over three years | $7,517,000 | 994 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,346 |
| Over three months through twelve months | $898,000 | 2,812 |
| Over one year through three years | $2,542,000 | 2,698 |
| Over three years through five years | $1,246,000 | 3,814 |
| Over five years through fifteen years | $11,499,000 | 2,624 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,192 |
| 2012-09-30 | Rank | |
| Total debt securities | $97,278,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,460,000 | 739 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $35,243,000 | 624 |
| Over fifteen years | $2,140,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,331,000 | 452 |
| Over three years | $7,672,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,996 |
| Over three months through twelve months | $1,017,000 | 2,599 |
| Over one year through three years | $2,360,000 | 2,815 |
| Over three years through five years | $1,909,000 | 3,382 |
| Over five years through fifteen years | $6,745,000 | 3,391 |
| Over fifteen years | $1,816,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,501 |
| 2012-06-30 | Rank | |
| Total debt securities | $97,189,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,507,000 | 823 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $37,890,000 | 617 |
| Over fifteen years | $2,803,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,500,000 | 477 |
| Over three years | $5,367,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,333 |
| Over three months through twelve months | $651,000 | 3,184 |
| Over one year through three years | $2,873,000 | 2,660 |
| Over three years through five years | $2,329,000 | 3,136 |
| Over five years through fifteen years | $8,480,000 | 2,995 |
| Over fifteen years | $1,787,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,486 |
| 2012-03-31 | Rank | |
| Total debt securities | $85,195,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $25,551,000 | 876 |
| Over fifteen years | $2,210,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,720,000 | 465 |
| Over three years | $2,516,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $724,000 | 3,050 |
| Over one year through three years | $1,930,000 | 3,207 |
| Over three years through five years | $8,276,000 | 1,430 |
| Over five years through fifteen years | $8,465,000 | 2,997 |
| Over fifteen years | $1,803,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,382 |
| 2011-12-31 | Rank | |
| Total debt securities | $82,697,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $83,607,000 | 1,628 |
| 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 | $82,520,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $66,457,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $58,590,000 | 2,105 |
| 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 | $49,092,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $42,962,000 | 2,671 |
| 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 | $39,779,000 | 2,857 |
| 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 | $38,112,000 | 2,937 |
| 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 | $31,577,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $28,609,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $1,031,000 | 7,666 |
| 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 | $1,077,000 | 7,716 |
| 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 | $1,457,000 | 7,698 |
| 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 | $1,558,000 | 7,712 |
| 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 | $1,688,000 | 7,725 |
| 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 | $1,750,000 | 7,788 |
| 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 | $1,837,000 | 7,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $1,920,000 | 7,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $2,013,000 | 7,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $2,078,000 | 7,887 |
| 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 | $2,015,000 | 7,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $2,198,000 | 7,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $2,312,000 | 8,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $2,445,000 | 8,031 |
| 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 | $2,886,000 | 7,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $3,297,000 | 7,888 |
| 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 | $12,000,000 | 5,979 |
| 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 | $12,615,000 | 5,881 |
| 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 | $13,402,000 | 5,748 |
| 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 | $14,578,000 | 5,581 |
| 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 | $15,938,000 | 5,304 |
| 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 | $16,995,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $8,405,000 | 6,821 |
| 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 | $12,010,000 | 5,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $15,751,000 | 5,260 |
| 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 | $17,969,000 | 4,881 |
| 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 | $2,623,000 | 8,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $5,021,000 | 8,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $7,482,000 | 7,704 |
| 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 | $7,056,000 | 7,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $11,295,000 | 6,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $10,571,000 | 7,605 |
| 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 | $12,747,000 | 7,216 |
| 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 | $14,541,000 | 7,140 |
| 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 | $14,323,000 | 7,469 |
| 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 | $15,014,000 | 7,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 |