Home > Millville Savings Bank > Total Debt Securities
Millville Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $73,488,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $99,000 | 967 |
| Over three years through five years | $505,000 | 1,126 |
| Over five years through fifteen years | $8,716,000 | 1,289 |
| Over fifteen years | $13,423,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 1,853 |
| Over three years | $979,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $4,022,000 | 1,522 |
| Over three months through twelve months | $4,029,000 | 1,653 |
| Over one year through three years | $15,393,000 | 1,387 |
| Over three years through five years | $5,120,000 | 2,158 |
| Over five years through fifteen years | $13,475,000 | 2,006 |
| Over fifteen years | $7,312,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,370,000 | 1,720 |
| 2023-09-30 | Rank | |
| Total debt securities | $72,351,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $112,000 | 812 |
| Over three years through five years | $534,000 | 1,143 |
| Over five years through fifteen years | $8,140,000 | 1,342 |
| Over fifteen years | $12,412,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,379,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $3,879,000 | 1,523 |
| Over three months through twelve months | $3,603,000 | 1,781 |
| Over one year through three years | $15,813,000 | 1,361 |
| Over three years through five years | $5,383,000 | 2,209 |
| Over five years through fifteen years | $13,343,000 | 2,003 |
| Over fifteen years | $7,753,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,098,000 | 1,749 |
| 2023-06-30 | Rank | |
| Total debt securities | $74,466,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $136,000 | 769 |
| Over three years through five years | $594,000 | 1,052 |
| Over five years through fifteen years | $8,731,000 | 1,333 |
| Over fifteen years | $13,213,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,363,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,849 |
| Over three months through twelve months | $4,200,000 | 1,618 |
| Over one year through three years | $12,863,000 | 1,575 |
| Over three years through five years | $9,794,000 | 1,607 |
| Over five years through fifteen years | $13,235,000 | 2,114 |
| Over fifteen years | $8,325,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,717,000 | 1,963 |
| 2023-03-31 | Rank | |
| Total debt securities | $76,592,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $115,000 | 806 |
| Over three years through five years | $337,000 | 1,236 |
| Over five years through fifteen years | $9,589,000 | 1,320 |
| Over fifteen years | $13,827,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,393,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,772 |
| Over three months through twelve months | $3,708,000 | 1,687 |
| Over one year through three years | $11,817,000 | 1,702 |
| Over three years through five years | $11,838,000 | 1,497 |
| Over five years through fifteen years | $12,899,000 | 2,236 |
| Over fifteen years | $8,849,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 2,007 |
| 2022-12-31 | Rank | |
| Total debt securities | $80,532,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $483,000 | 987 |
| Over five years through fifteen years | $9,741,000 | 1,340 |
| Over fifteen years | $13,720,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,479,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $5,376,000 | 1,123 |
| Over three months through twelve months | $2,666,000 | 1,831 |
| Over one year through three years | $12,973,000 | 1,632 |
| Over three years through five years | $10,474,000 | 1,647 |
| Over five years through fifteen years | $14,297,000 | 2,195 |
| Over fifteen years | $9,323,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,165,000 | 1,477 |
| 2022-09-30 | Rank | |
| Total debt securities | $83,266,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $271,000 | 1,198 |
| Over five years through fifteen years | $10,322,000 | 1,314 |
| Over fifteen years | $13,893,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,577,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $4,655,000 | 1,139 |
| Over three months through twelve months | $3,545,000 | 1,488 |
| Over one year through three years | $13,755,000 | 1,549 |
| Over three years through five years | $11,089,000 | 1,618 |
| Over five years through fifteen years | $14,585,000 | 2,190 |
| Over fifteen years | $9,574,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,534,000 | 1,329 |
| 2022-06-30 | Rank | |
| Total debt securities | $85,550,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $311,000 | 1,074 |
| Over five years through fifteen years | $11,194,000 | 1,297 |
| Over fifteen years | $14,945,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,621,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 1,314 |
| Over three months through twelve months | $4,298,000 | 1,201 |
| Over one year through three years | $12,274,000 | 1,550 |
| Over three years through five years | $12,155,000 | 1,541 |
| Over five years through fifteen years | $14,359,000 | 2,273 |
| Over fifteen years | $10,904,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,298,000 | 1,438 |
| 2022-03-31 | Rank | |
| Total debt securities | $83,974,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $258,000 | 1,138 |
| Over five years through fifteen years | $11,851,000 | 1,256 |
| Over fifteen years | $16,463,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,848,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $4,157,000 | 1,193 |
| Over three months through twelve months | $3,699,000 | 1,191 |
| Over one year through three years | $8,886,000 | 1,663 |
| Over three years through five years | $10,647,000 | 1,610 |
| Over five years through fifteen years | $15,184,000 | 2,263 |
| Over fifteen years | $10,981,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,197,000 | 1,548 |
| 2021-12-31 | Rank | |
| Total debt securities | $77,553,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $295,000 | 1,011 |
| Over five years through fifteen years | $11,648,000 | 1,257 |
| Over fifteen years | $18,388,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,938,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $5,846,000 | 1,025 |
| Over three months through twelve months | $1,718,000 | 1,632 |
| Over one year through three years | $3,799,000 | 2,021 |
| Over three years through five years | $7,240,000 | 1,912 |
| Over five years through fifteen years | $15,590,000 | 2,269 |
| Over fifteen years | $11,091,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 1,678 |
| 2021-09-30 | Rank | |
| Total debt securities | $74,840,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 674 |
| Over three months through twelve months | $425,000 | 605 |
| Over one year through three years | $148,000 | 853 |
| Over three years through five years | $758,000 | 577 |
| Over five years through fifteen years | $12,666,000 | 1,197 |
| Over fifteen years | $15,873,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,971,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $5,590,000 | 1,086 |
| Over three months through twelve months | $2,288,000 | 1,398 |
| Over one year through three years | $4,767,000 | 1,627 |
| Over three years through five years | $7,387,000 | 1,668 |
| Over five years through fifteen years | $14,809,000 | 2,295 |
| Over fifteen years | $7,873,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 1,656 |
| 2021-06-30 | Rank | |
| Total debt securities | $73,744,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 755 |
| Over three months through twelve months | $486,000 | 592 |
| Over one year through three years | $175,000 | 845 |
| Over three years through five years | $797,000 | 571 |
| Over five years through fifteen years | $13,282,000 | 1,148 |
| Over fifteen years | $14,394,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $1,966,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $5,889,000 | 1,057 |
| Over three months through twelve months | $2,572,000 | 1,405 |
| Over one year through three years | $5,443,000 | 1,461 |
| Over three years through five years | $5,576,000 | 1,830 |
| Over five years through fifteen years | $14,719,000 | 2,269 |
| Over fifteen years | $8,181,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 1,535 |
| 2021-03-31 | Rank | |
| Total debt securities | $74,963,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 387 |
| Over three months through twelve months | $807,000 | 510 |
| Over one year through three years | $216,000 | 806 |
| Over three years through five years | $727,000 | 644 |
| Over five years through fifteen years | $13,680,000 | 1,044 |
| Over fifteen years | $15,831,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $1,962,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $4,406,000 | 1,266 |
| Over three months through twelve months | $3,441,000 | 1,173 |
| Over one year through three years | $6,058,000 | 1,349 |
| Over three years through five years | $5,562,000 | 1,620 |
| Over five years through fifteen years | $15,724,000 | 2,032 |
| Over fifteen years | $5,481,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 1,558 |
| 2020-12-31 | Rank | |
| Total debt securities | $71,620,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 883 |
| Over three months through twelve months | $858,000 | 510 |
| Over one year through three years | $225,000 | 851 |
| Over three years through five years | $572,000 | 753 |
| Over five years through fifteen years | $15,802,000 | 920 |
| Over fifteen years | $13,087,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $1,494,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $5,071,000 | 1,167 |
| Over three months through twelve months | $1,849,000 | 1,697 |
| Over one year through three years | $7,223,000 | 1,177 |
| Over three years through five years | $4,243,000 | 1,729 |
| Over five years through fifteen years | $14,902,000 | 1,894 |
| Over fifteen years | $6,161,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 1,948 |
| 2020-09-30 | Rank | |
| Total debt securities | $67,279,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 686 |
| Over three months through twelve months | $548,000 | 633 |
| Over one year through three years | $482,000 | 668 |
| Over three years through five years | $589,000 | 745 |
| Over five years through fifteen years | $13,087,000 | 1,050 |
| Over fifteen years | $12,373,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,599 |
| Over three years | $991,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $4,798,000 | 1,242 |
| Over three months through twelve months | $1,721,000 | 1,754 |
| Over one year through three years | $9,065,000 | 991 |
| Over three years through five years | $4,943,000 | 1,502 |
| Over five years through fifteen years | $13,679,000 | 1,861 |
| Over fifteen years | $4,573,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,260 |
| 2020-06-30 | Rank | |
| Total debt securities | $64,391,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 708 |
| Over three months through twelve months | $685,000 | 578 |
| Over one year through three years | $564,000 | 616 |
| Over three years through five years | $518,000 | 860 |
| Over five years through fifteen years | $13,305,000 | 1,045 |
| Over fifteen years | $8,892,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,418 |
| Over three years | $995,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $5,605,000 | 1,091 |
| Over three months through twelve months | $1,119,000 | 2,227 |
| Over one year through three years | $10,213,000 | 948 |
| Over three years through five years | $4,120,000 | 1,580 |
| Over five years through fifteen years | $13,272,000 | 1,788 |
| Over fifteen years | $4,413,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 2,119 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,548,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,070 |
| Over three months through twelve months | $1,073,000 | 460 |
| Over one year through three years | $346,000 | 731 |
| Over three years through five years | $618,000 | 853 |
| Over five years through fifteen years | $13,715,000 | 1,025 |
| Over fifteen years | $3,471,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 2,212 |
| Over three years | $999,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $4,890,000 | 1,174 |
| Over three months through twelve months | $1,826,000 | 1,909 |
| Over one year through three years | $10,179,000 | 973 |
| Over three years through five years | $4,573,000 | 1,469 |
| Over five years through fifteen years | $11,171,000 | 1,875 |
| Over fifteen years | $3,037,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 2,306 |
| 2019-12-31 | Rank | |
| Total debt securities | $55,259,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 893 |
| Over three months through twelve months | $1,076,000 | 509 |
| Over one year through three years | $378,000 | 686 |
| Over three years through five years | $617,000 | 896 |
| Over five years through fifteen years | $11,590,000 | 1,158 |
| Over fifteen years | $5,606,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,104 |
| Over three years | $996,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $5,716,000 | 1,082 |
| Over three months through twelve months | $1,585,000 | 2,120 |
| Over one year through three years | $8,462,000 | 1,196 |
| Over three years through five years | $4,921,000 | 1,508 |
| Over five years through fifteen years | $10,177,000 | 1,991 |
| Over fifteen years | $3,281,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 2,209 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,907,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 678 |
| Over three months through twelve months | $839,000 | 590 |
| Over one year through three years | $441,000 | 634 |
| Over three years through five years | $550,000 | 995 |
| Over five years through fifteen years | $11,847,000 | 1,140 |
| Over fifteen years | $5,869,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 2,005 |
| Over three years | $998,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $5,796,000 | 1,099 |
| Over three months through twelve months | $2,092,000 | 1,849 |
| Over one year through three years | $5,854,000 | 1,665 |
| Over three years through five years | $7,053,000 | 1,192 |
| Over five years through fifteen years | $9,336,000 | 2,093 |
| Over fifteen years | $2,843,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 2,137 |
| 2019-06-30 | Rank | |
| Total debt securities | $58,159,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 702 |
| Over three months through twelve months | $857,000 | 614 |
| Over one year through three years | $401,000 | 663 |
| Over three years through five years | $638,000 | 971 |
| Over five years through fifteen years | $11,534,000 | 1,190 |
| Over fifteen years | $7,181,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,870 |
| Over three years | $999,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $5,342,000 | 1,123 |
| Over three months through twelve months | $1,411,000 | 2,339 |
| Over one year through three years | $6,793,000 | 1,597 |
| Over three years through five years | $6,846,000 | 1,290 |
| Over five years through fifteen years | $12,048,000 | 1,844 |
| Over fifteen years | $2,566,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 2,621 |
| 2019-03-31 | Rank | |
| Total debt securities | $58,606,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,157 |
| Over three months through twelve months | $1,375,000 | 488 |
| Over one year through three years | $463,000 | 638 |
| Over three years through five years | $704,000 | 968 |
| Over five years through fifteen years | $11,991,000 | 1,175 |
| Over fifteen years | $7,290,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,061,000 | 1,569 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $5,586,000 | 1,030 |
| Over three months through twelve months | $1,346,000 | 2,480 |
| Over one year through three years | $7,060,000 | 1,625 |
| Over three years through five years | $6,576,000 | 1,421 |
| Over five years through fifteen years | $12,843,000 | 1,820 |
| Over fifteen years | $2,195,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,691 |
| 2018-12-31 | Rank | |
| Total debt securities | $60,108,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 958 |
| Over three months through twelve months | $1,329,000 | 545 |
| Over one year through three years | $284,000 | 764 |
| Over three years through five years | $896,000 | 890 |
| Over five years through fifteen years | $12,479,000 | 1,138 |
| Over fifteen years | $7,405,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,495 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $6,156,000 | 964 |
| Over three months through twelve months | $587,000 | 3,210 |
| Over one year through three years | $5,747,000 | 1,890 |
| Over three years through five years | $8,510,000 | 1,260 |
| Over five years through fifteen years | $12,616,000 | 1,864 |
| Over fifteen years | $2,726,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,433 |
| 2018-09-30 | Rank | |
| Total debt securities | $58,835,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 738 |
| Over three months through twelve months | $1,116,000 | 600 |
| Over one year through three years | $211,000 | 833 |
| Over three years through five years | $1,089,000 | 809 |
| Over five years through fifteen years | $12,924,000 | 1,121 |
| Over fifteen years | $7,029,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,095 |
| Over three years | $935,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $6,553,000 | 941 |
| Over three months through twelve months | $329,000 | 3,563 |
| Over one year through three years | $3,924,000 | 2,374 |
| Over three years through five years | $9,773,000 | 1,168 |
| Over five years through fifteen years | $11,275,000 | 2,009 |
| Over fifteen years | $2,859,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 3,718 |
| 2018-06-30 | Rank | |
| Total debt securities | $61,677,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 660 |
| Over three months through twelve months | $1,069,000 | 621 |
| Over one year through three years | $267,000 | 794 |
| Over three years through five years | $1,228,000 | 726 |
| Over five years through fifteen years | $13,788,000 | 1,105 |
| Over fifteen years | $7,385,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 1,867 |
| Over three years | $990,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $7,713,000 | 806 |
| Over three months through twelve months | $163,000 | 3,880 |
| Over one year through three years | $3,595,000 | 2,572 |
| Over three years through five years | $10,389,000 | 1,147 |
| Over five years through fifteen years | $9,621,000 | 2,253 |
| Over fifteen years | $4,234,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 3,126 |
| 2018-03-31 | Rank | |
| Total debt securities | $64,891,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,146 |
| Over three months through twelve months | $1,792,000 | 482 |
| Over one year through three years | $320,000 | 797 |
| Over three years through five years | $711,000 | 873 |
| Over five years through fifteen years | $14,489,000 | 1,073 |
| Over fifteen years | $8,407,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 1,846 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $8,445,000 | 787 |
| Over three months through twelve months | $900,000 | 2,936 |
| Over one year through three years | $4,022,000 | 2,402 |
| Over three years through five years | $9,536,000 | 1,229 |
| Over five years through fifteen years | $10,183,000 | 2,222 |
| Over fifteen years | $5,467,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 2,279 |
| 2017-12-31 | Rank | |
| Total debt securities | $66,550,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 953 |
| Over three months through twelve months | $1,733,000 | 483 |
| Over one year through three years | $382,000 | 738 |
| Over three years through five years | $746,000 | 816 |
| Over five years through fifteen years | $14,568,000 | 1,061 |
| Over fifteen years | $8,958,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 1,954 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $7,922,000 | 832 |
| Over three months through twelve months | $2,123,000 | 1,942 |
| Over one year through three years | $3,379,000 | 2,647 |
| Over three years through five years | $7,997,000 | 1,397 |
| Over five years through fifteen years | $12,685,000 | 2,010 |
| Over fifteen years | $5,237,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 2,012 |
| 2017-09-30 | Rank | |
| Total debt securities | $64,523,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 729 |
| Over three months through twelve months | $1,475,000 | 561 |
| Over one year through three years | $242,000 | 847 |
| Over three years through five years | $1,021,000 | 688 |
| Over five years through fifteen years | $14,692,000 | 1,069 |
| Over fifteen years | $10,153,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,002 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $5,465,000 | 1,047 |
| Over three months through twelve months | $2,390,000 | 1,784 |
| Over one year through three years | $3,414,000 | 2,643 |
| Over three years through five years | $6,322,000 | 1,695 |
| Over five years through fifteen years | $13,389,000 | 1,989 |
| Over fifteen years | $4,645,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 2,127 |
| 2017-06-30 | Rank | |
| Total debt securities | $68,749,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $981,000 | 691 |
| Over three months through twelve months | $1,477,000 | 626 |
| Over one year through three years | $15,000 | 1,568 |
| Over three years through five years | $1,056,000 | 691 |
| Over five years through fifteen years | $15,923,000 | 1,017 |
| Over fifteen years | $10,639,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,981 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $6,358,000 | 900 |
| Over three months through twelve months | $1,853,000 | 2,110 |
| Over one year through three years | $3,249,000 | 2,751 |
| Over three years through five years | $7,616,000 | 1,526 |
| Over five years through fifteen years | $13,850,000 | 1,965 |
| Over fifteen years | $5,242,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 2,023 |
| 2017-03-31 | Rank | |
| Total debt securities | $69,947,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,231 |
| Over three months through twelve months | $2,416,000 | 479 |
| Over one year through three years | $19,000 | 1,657 |
| Over three years through five years | $1,172,000 | 669 |
| Over five years through fifteen years | $16,276,000 | 1,027 |
| Over fifteen years | $11,305,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 1,916 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $5,868,000 | 948 |
| Over three months through twelve months | $1,215,000 | 2,495 |
| Over one year through three years | $3,561,000 | 2,672 |
| Over three years through five years | $7,645,000 | 1,573 |
| Over five years through fifteen years | $14,936,000 | 1,890 |
| Over fifteen years | $4,851,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 2,637 |
| 2016-12-31 | Rank | |
| Total debt securities | $70,223,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,010 |
| Over three months through twelve months | $2,346,000 | 509 |
| Over one year through three years | $22,000 | 1,709 |
| Over three years through five years | $909,000 | 762 |
| Over five years through fifteen years | $16,484,000 | 999 |
| Over fifteen years | $11,792,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,005 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $6,076,000 | 905 |
| Over three months through twelve months | $1,046,000 | 2,542 |
| Over one year through three years | $3,048,000 | 2,885 |
| Over three years through five years | $6,356,000 | 1,759 |
| Over five years through fifteen years | $16,168,000 | 1,779 |
| Over fifteen years | $5,042,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 2,305 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,322,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 781 |
| Over three months through twelve months | $1,912,000 | 574 |
| Over one year through three years | $198,000 | 1,112 |
| Over three years through five years | $707,000 | 856 |
| Over five years through fifteen years | $18,377,000 | 918 |
| Over fifteen years | $9,765,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $4,505,000 | 1,088 |
| Over three months through twelve months | $1,361,000 | 2,160 |
| Over one year through three years | $3,807,000 | 2,603 |
| Over three years through five years | $4,409,000 | 2,242 |
| Over five years through fifteen years | $16,387,000 | 1,749 |
| Over fifteen years | $3,953,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,414 |
| 2016-06-30 | Rank | |
| Total debt securities | $68,190,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 629 |
| Over three months through twelve months | $1,764,000 | 616 |
| Over one year through three years | $175,000 | 1,186 |
| Over three years through five years | $828,000 | 831 |
| Over five years through fifteen years | $19,600,000 | 903 |
| Over fifteen years | $10,405,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,624,000 | 1,058 |
| Over three months through twelve months | $1,376,000 | 2,136 |
| Over one year through three years | $3,152,000 | 2,814 |
| Over three years through five years | $4,535,000 | 2,289 |
| Over five years through fifteen years | $18,293,000 | 1,626 |
| Over fifteen years | $2,123,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,318 |
| 2016-03-31 | Rank | |
| Total debt securities | $70,323,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,191 |
| Over three months through twelve months | $3,082,000 | 427 |
| Over one year through three years | $188,000 | 1,180 |
| Over three years through five years | $913,000 | 793 |
| Over five years through fifteen years | $20,178,000 | 907 |
| Over fifteen years | $4,812,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,103,000 | 974 |
| Over three months through twelve months | $1,383,000 | 2,049 |
| Over one year through three years | $3,241,000 | 2,801 |
| Over three years through five years | $3,787,000 | 2,620 |
| Over five years through fifteen years | $25,514,000 | 1,293 |
| Over fifteen years | $1,877,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 1,994 |
| 2015-12-31 | Rank | |
| Total debt securities | $65,855,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,103 |
| Over three months through twelve months | $2,886,000 | 444 |
| Over one year through three years | $496,000 | 888 |
| Over three years through five years | $1,013,000 | 704 |
| Over five years through fifteen years | $17,028,000 | 1,072 |
| Over fifteen years | $2,639,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,809,000 | 1,361 |
| Over three months through twelve months | $1,155,000 | 2,102 |
| Over one year through three years | $3,678,000 | 2,569 |
| Over three years through five years | $3,062,000 | 2,953 |
| Over five years through fifteen years | $29,910,000 | 1,157 |
| Over fifteen years | $870,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 2,509 |
| 2015-09-30 | Rank | |
| Total debt securities | $66,157,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 800 |
| Over three months through twelve months | $2,240,000 | 549 |
| Over one year through three years | $816,000 | 727 |
| Over three years through five years | $628,000 | 890 |
| Over five years through fifteen years | $14,456,000 | 1,227 |
| Over fifteen years | $3,185,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,403,000 | 1,273 |
| Over three months through twelve months | $713,000 | 2,633 |
| Over one year through three years | $2,917,000 | 2,864 |
| Over three years through five years | $4,063,000 | 2,646 |
| Over five years through fifteen years | $31,993,000 | 1,096 |
| Over fifteen years | $842,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,470 |
| 2015-06-30 | Rank | |
| Total debt securities | $69,403,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,154,000 | 696 |
| Over three months through twelve months | $1,629,000 | 718 |
| Over one year through three years | $1,588,000 | 513 |
| Over three years through five years | $51,000 | 1,991 |
| Over five years through fifteen years | $14,948,000 | 1,211 |
| Over fifteen years | $3,420,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,141,000 | 1,282 |
| Over three months through twelve months | $970,000 | 2,415 |
| Over one year through three years | $2,127,000 | 3,220 |
| Over three years through five years | $3,626,000 | 2,855 |
| Over five years through fifteen years | $35,695,000 | 1,003 |
| Over fifteen years | $1,054,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,525 |
| 2015-03-31 | Rank | |
| Total debt securities | $72,531,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,200 |
| Over three months through twelve months | $2,741,000 | 516 |
| Over one year through three years | $1,754,000 | 537 |
| Over three years through five years | $57,000 | 2,062 |
| Over five years through fifteen years | $15,641,000 | 1,192 |
| Over fifteen years | $4,156,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,206,000 | 1,292 |
| Over three months through twelve months | $691,000 | 2,716 |
| Over one year through three years | $1,363,000 | 3,688 |
| Over three years through five years | $4,600,000 | 2,521 |
| Over five years through fifteen years | $36,962,000 | 965 |
| Over fifteen years | $1,062,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 2,922 |
| 2014-12-31 | Rank | |
| Total debt securities | $74,358,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,144 |
| Over three months through twelve months | $2,841,000 | 511 |
| Over one year through three years | $2,076,000 | 501 |
| Over three years through five years | $62,000 | 2,148 |
| Over five years through fifteen years | $16,111,000 | 1,192 |
| Over fifteen years | $4,715,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,371,000 | 1,242 |
| Over three months through twelve months | $807,000 | 2,517 |
| Over one year through three years | $1,735,000 | 3,307 |
| Over three years through five years | $3,596,000 | 2,830 |
| Over five years through fifteen years | $37,586,000 | 957 |
| Over fifteen years | $1,063,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,713 |
| 2014-09-30 | Rank | |
| Total debt securities | $75,624,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,109 |
| Over three months through twelve months | $2,233,000 | 593 |
| Over one year through three years | $2,616,000 | 475 |
| Over three years through five years | $495,000 | 1,270 |
| Over five years through fifteen years | $16,512,000 | 1,199 |
| Over fifteen years | $5,348,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,231,000 | 1,325 |
| Over three months through twelve months | $466,000 | 3,070 |
| Over one year through three years | $1,913,000 | 3,146 |
| Over three years through five years | $3,701,000 | 2,755 |
| Over five years through fifteen years | $37,613,000 | 1,005 |
| Over fifteen years | $1,056,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,490 |
| 2014-06-30 | Rank | |
| Total debt securities | $77,673,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,327,000 | 845 |
| Over one year through three years | $4,457,000 | 349 |
| Over three years through five years | $429,000 | 1,432 |
| Over five years through fifteen years | $17,561,000 | 1,141 |
| Over fifteen years | $5,646,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,555,000 | 1,233 |
| Over three months through twelve months | $304,000 | 3,534 |
| Over one year through three years | $2,090,000 | 2,913 |
| Over three years through five years | $3,277,000 | 2,885 |
| Over five years through fifteen years | $37,979,000 | 1,018 |
| Over fifteen years | $1,048,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,744 |
| 2014-03-31 | Rank | |
| Total debt securities | $78,780,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,060,000 | 939 |
| Over one year through three years | $5,183,000 | 335 |
| Over three years through five years | $490,000 | 1,379 |
| Over five years through fifteen years | $18,373,000 | 1,069 |
| Over fifteen years | $5,822,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,801,000 | 1,298 |
| Over three months through twelve months | $195,000 | 3,873 |
| Over one year through three years | $1,936,000 | 3,060 |
| Over three years through five years | $3,350,000 | 2,801 |
| Over five years through fifteen years | $37,381,000 | 1,050 |
| Over fifteen years | $1,189,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,665 |
| 2013-12-31 | Rank | |
| Total debt securities | $79,725,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,769 |
| Over three months through twelve months | $623,000 | 1,184 |
| Over one year through three years | $5,322,000 | 354 |
| Over three years through five years | $1,200,000 | 937 |
| Over five years through fifteen years | $19,159,000 | 1,002 |
| Over fifteen years | $6,034,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,065,000 | 1,242 |
| Over three months through twelve months | $205,000 | 3,827 |
| Over one year through three years | $1,977,000 | 3,079 |
| Over three years through five years | $3,506,000 | 2,661 |
| Over five years through fifteen years | $36,441,000 | 1,048 |
| Over fifteen years | $1,141,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,356 |
| 2013-09-30 | Rank | |
| Total debt securities | $83,457,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $56,000 | 1,917 |
| Over one year through three years | $5,962,000 | 339 |
| Over three years through five years | $1,768,000 | 758 |
| Over five years through fifteen years | $20,384,000 | 937 |
| Over fifteen years | $6,429,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,724,000 | 1,304 |
| Over three months through twelve months | $622,000 | 3,001 |
| Over one year through three years | $1,767,000 | 3,233 |
| Over three years through five years | $3,762,000 | 2,498 |
| Over five years through fifteen years | $37,840,000 | 1,022 |
| Over fifteen years | $1,143,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,398 |
| 2013-06-30 | Rank | |
| Total debt securities | $89,820,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $60,000 | 1,969 |
| Over one year through three years | $5,526,000 | 360 |
| Over three years through five years | $3,269,000 | 486 |
| Over five years through fifteen years | $22,358,000 | 836 |
| Over fifteen years | $6,999,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,787,000 | 1,127 |
| Over three months through twelve months | $625,000 | 3,104 |
| Over one year through three years | $1,495,000 | 3,416 |
| Over three years through five years | $3,497,000 | 2,497 |
| Over five years through fifteen years | $39,996,000 | 958 |
| Over fifteen years | $1,208,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 2,459 |
| 2013-03-31 | Rank | |
| Total debt securities | $88,587,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $64,000 | 1,990 |
| Over one year through three years | $6,161,000 | 313 |
| Over three years through five years | $3,635,000 | 498 |
| Over five years through fifteen years | $17,210,000 | 1,059 |
| Over fifteen years | $10,495,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,078,000 | 1,065 |
| Over three months through twelve months | $865,000 | 2,817 |
| Over one year through three years | $684,000 | 4,269 |
| Over three years through five years | $2,769,000 | 2,827 |
| Over five years through fifteen years | $39,666,000 | 951 |
| Over fifteen years | $1,960,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $90,209,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,797 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $6,513,000 | 280 |
| Over three years through five years | $4,190,000 | 409 |
| Over five years through fifteen years | $18,974,000 | 979 |
| Over fifteen years | $12,129,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,026,000 | 1,199 |
| Over three months through twelve months | $441,000 | 3,523 |
| Over one year through three years | $1,112,000 | 3,711 |
| Over three years through five years | $3,971,000 | 2,236 |
| Over five years through fifteen years | $35,836,000 | 988 |
| Over fifteen years | $2,954,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,857 |
| 2012-09-30 | Rank | |
| Total debt securities | $94,208,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $70,000 | 2,070 |
| Over one year through three years | $5,282,000 | 320 |
| Over three years through five years | $5,176,000 | 355 |
| Over five years through fifteen years | $22,075,000 | 939 |
| Over fifteen years | $13,417,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,583,000 | 1,075 |
| Over three months through twelve months | $441,000 | 3,532 |
| Over one year through three years | $1,120,000 | 3,768 |
| Over three years through five years | $6,618,000 | 1,596 |
| Over five years through fifteen years | $33,391,000 | 1,004 |
| Over fifteen years | $2,035,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,300 |
| 2012-06-30 | Rank | |
| Total debt securities | $91,104,000 | 1,598 |
| 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 | $78,000 | 2,046 |
| Over one year through three years | $2,643,000 | 511 |
| Over three years through five years | $8,236,000 | 257 |
| Over five years through fifteen years | $23,947,000 | 905 |
| Over fifteen years | $14,469,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,373,000 | 1,046 |
| Over three months through twelve months | $372,000 | 3,691 |
| Over one year through three years | $1,396,000 | 3,556 |
| Over three years through five years | $6,797,000 | 1,636 |
| Over five years through fifteen years | $26,752,000 | 1,217 |
| Over fifteen years | $2,041,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,980 |
| 2012-03-31 | Rank | |
| Total debt securities | $87,652,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $87,000 | 1,945 |
| Over one year through three years | $1,835,000 | 618 |
| Over three years through five years | $9,473,000 | 215 |
| Over five years through fifteen years | $24,744,000 | 902 |
| Over fifteen years | $14,496,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,440,000 | 967 |
| Over three months through twelve months | $376,000 | 3,680 |
| Over one year through three years | $1,853,000 | 3,254 |
| Over three years through five years | $9,242,000 | 1,318 |
| Over five years through fifteen years | $18,727,000 | 1,731 |
| Over fifteen years | $2,379,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,950 |
| 2011-12-31 | Rank | |
| Total debt securities | $84,297,000 | 1,656 |
| 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 | $76,917,000 | 1,764 |
| 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 | $82,026,000 | 1,665 |
| 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 | $72,936,000 | 1,815 |
| 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 | $73,851,000 | 1,728 |
| 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 | $64,825,000 | 1,885 |
| 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 | $65,326,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $61,479,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $62,192,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $58,093,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $50,604,000 | 2,273 |
| 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 | $51,435,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $46,716,000 | 2,423 |
| 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 | $48,241,000 | 2,304 |
| 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 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,899,000 | 2,312 |
| 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 | $41,438,000 | 2,640 |
| 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 | $46,561,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $48,514,000 | 2,307 |
| 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 | $49,620,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $50,894,000 | 2,236 |
| 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 | $52,184,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $54,336,000 | 2,135 |
| 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 | $56,255,000 | 2,056 |
| 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 | $57,298,000 | 2,048 |
| 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 | $58,827,000 | 2,004 |
| 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 | $60,644,000 | 1,934 |
| 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 | $61,232,000 | 1,926 |
| 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 | $63,566,000 | 1,887 |
| 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 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,822,000 | 1,934 |
| 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 | $60,649,000 | 1,980 |
| 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 | $60,418,000 | 2,017 |
| 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 | $60,686,000 | 1,985 |
| 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 | $55,689,000 | 2,209 |
| 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 | $51,157,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $44,774,000 | 2,552 |
| 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 | $42,551,000 | 2,631 |
| 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 | $35,194,000 | 3,018 |
| 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 | $28,265,000 | 3,427 |
| 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 | $26,261,000 | 3,711 |
| 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 | $23,247,000 | 4,237 |
| 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 | $21,714,000 | 4,461 |
| 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 | $21,441,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $23,501,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $22,591,000 | 4,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $19,559,000 | 5,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $12,978,000 | 7,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $10,896,000 | 8,660 |
| 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 |