Home > Peru Federal Savings Bank > Total Debt Securities
Peru Federal Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $64,366,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 759 |
| Over three months through twelve months | $246,000 | 614 |
| Over one year through three years | $299,000 | 593 |
| Over three years through five years | $739,000 | 941 |
| Over five years through fifteen years | $10,277,000 | 1,170 |
| Over fifteen years | $7,420,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,004,000 | 987 |
| Over three years | $3,321,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,448 |
| Over three months through twelve months | $1,291,000 | 2,637 |
| Over one year through three years | $3,901,000 | 2,786 |
| Over three years through five years | $4,497,000 | 2,308 |
| Over five years through fifteen years | $21,560,000 | 1,530 |
| Over fifteen years | $6,494,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 2,725 |
| 2023-09-30 | Rank | |
| Total debt securities | $57,186,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,032 |
| Over three months through twelve months | $383,000 | 510 |
| Over one year through three years | $251,000 | 569 |
| Over three years through five years | $866,000 | 891 |
| Over five years through fifteen years | $10,437,000 | 1,154 |
| Over fifteen years | $7,383,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,793,000 | 867 |
| Over three years | $1,890,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,547 |
| Over three months through twelve months | $643,000 | 3,048 |
| Over one year through three years | $4,547,000 | 2,657 |
| Over three years through five years | $4,033,000 | 2,512 |
| Over five years through fifteen years | $17,797,000 | 1,716 |
| Over fifteen years | $4,201,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,138 |
| 2023-06-30 | Rank | |
| Total debt securities | $59,908,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,122 |
| Over three months through twelve months | $432,000 | 474 |
| Over one year through three years | $241,000 | 586 |
| Over three years through five years | $547,000 | 1,100 |
| Over five years through fifteen years | $11,707,000 | 1,133 |
| Over fifteen years | $7,936,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,660,000 | 863 |
| Over three years | $2,471,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $884,000 | 2,470 |
| Over three months through twelve months | $379,000 | 3,234 |
| Over one year through three years | $4,195,000 | 2,729 |
| Over three years through five years | $4,776,000 | 2,430 |
| Over five years through fifteen years | $18,330,000 | 1,778 |
| Over fifteen years | $4,329,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,308 |
| 2023-03-31 | Rank | |
| Total debt securities | $62,262,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 737 |
| Over three months through twelve months | $269,000 | 617 |
| Over one year through three years | $179,000 | 652 |
| Over three years through five years | $619,000 | 931 |
| Over five years through fifteen years | $12,508,000 | 1,139 |
| Over fifteen years | $8,259,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,698,000 | 814 |
| Over three years | $2,920,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,399 |
| Over three months through twelve months | $381,000 | 3,232 |
| Over one year through three years | $3,833,000 | 2,878 |
| Over three years through five years | $3,885,000 | 2,736 |
| Over five years through fifteen years | $20,156,000 | 1,753 |
| Over fifteen years | $4,378,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,294 |
| 2022-12-31 | Rank | |
| Total debt securities | $64,203,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 751 |
| Over three months through twelve months | $303,000 | 615 |
| Over one year through three years | $132,000 | 705 |
| Over three years through five years | $681,000 | 805 |
| Over five years through fifteen years | $13,286,000 | 1,127 |
| Over fifteen years | $8,515,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,277,000 | 795 |
| Over three years | $2,688,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,055 |
| Over three months through twelve months | $85,000 | 3,472 |
| Over one year through three years | $4,056,000 | 2,849 |
| Over three years through five years | $2,823,000 | 3,048 |
| Over five years through fifteen years | $20,874,000 | 1,759 |
| Over fifteen years | $4,988,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,287 |
| 2022-09-30 | Rank | |
| Total debt securities | $66,785,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,017 |
| Over three months through twelve months | $474,000 | 512 |
| Over one year through three years | $115,000 | 707 |
| Over three years through five years | $811,000 | 685 |
| Over five years through fifteen years | $13,768,000 | 1,103 |
| Over fifteen years | $8,728,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,095,000 | 864 |
| Over three years | $2,522,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 1,853 |
| Over three months through twelve months | $295,000 | 3,156 |
| Over one year through three years | $5,292,000 | 2,573 |
| Over three years through five years | $4,599,000 | 2,634 |
| Over five years through fifteen years | $21,873,000 | 1,730 |
| Over fifteen years | $2,557,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 2,884 |
| 2022-06-30 | Rank | |
| Total debt securities | $70,551,000 | 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 | $25,000 | 1,104 |
| Over three months through twelve months | $531,000 | 499 |
| Over one year through three years | $147,000 | 690 |
| Over three years through five years | $753,000 | 682 |
| Over five years through fifteen years | $14,962,000 | 1,096 |
| Over fifteen years | $9,256,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,083,000 | 877 |
| Over three years | $2,657,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 1,928 |
| Over three months through twelve months | $778,000 | 2,609 |
| Over one year through three years | $4,013,000 | 2,739 |
| Over three years through five years | $5,815,000 | 2,407 |
| Over five years through fifteen years | $22,131,000 | 1,782 |
| Over fifteen years | $3,081,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 2,710 |
| 2022-03-31 | Rank | |
| Total debt securities | $72,992,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 694 |
| Over three months through twelve months | $347,000 | 632 |
| Over one year through three years | $82,000 | 920 |
| Over three years through five years | $902,000 | 582 |
| Over five years through fifteen years | $16,791,000 | 1,003 |
| Over fifteen years | $10,362,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,650,000 | 947 |
| Over three years | $2,985,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 1,990 |
| Over three months through twelve months | $916,000 | 2,370 |
| Over one year through three years | $3,577,000 | 2,580 |
| Over three years through five years | $4,596,000 | 2,560 |
| Over five years through fifteen years | $21,185,000 | 1,876 |
| Over fifteen years | $4,095,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 2,582 |
| 2021-12-31 | Rank | |
| Total debt securities | $72,766,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 801 |
| Over three months through twelve months | $421,000 | 594 |
| Over one year through three years | $218,000 | 664 |
| Over three years through five years | $968,000 | 517 |
| Over five years through fifteen years | $16,407,000 | 1,005 |
| Over fifteen years | $10,718,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,636,000 | 1,003 |
| Over three years | $3,194,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,574 |
| Over three months through twelve months | $783,000 | 2,269 |
| Over one year through three years | $3,628,000 | 2,066 |
| Over three years through five years | $2,932,000 | 2,831 |
| Over five years through fifteen years | $19,864,000 | 1,986 |
| Over fifteen years | $4,331,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 1,877 |
| 2021-09-30 | Rank | |
| Total debt securities | $77,476,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 991 |
| Over three months through twelve months | $555,000 | 537 |
| Over one year through three years | $270,000 | 666 |
| Over three years through five years | $814,000 | 536 |
| Over five years through fifteen years | $18,117,000 | 931 |
| Over fifteen years | $11,520,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,541,000 | 927 |
| Over three years | $2,250,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $1,888,000 | 1,783 |
| Over three months through twelve months | $1,137,000 | 2,008 |
| Over one year through three years | $2,617,000 | 2,233 |
| Over three years through five years | $3,820,000 | 2,387 |
| Over five years through fifteen years | $20,876,000 | 1,915 |
| Over fifteen years | $5,008,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 2,070 |
| 2021-06-30 | Rank | |
| Total debt securities | $71,108,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 999 |
| Over three months through twelve months | $621,000 | 531 |
| Over one year through three years | $352,000 | 632 |
| Over three years through five years | $763,000 | 588 |
| Over five years through fifteen years | $16,111,000 | 1,014 |
| Over fifteen years | $10,179,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,645,000 | 884 |
| Over three years | $3,107,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $1,684,000 | 1,877 |
| Over three months through twelve months | $1,397,000 | 1,948 |
| Over one year through three years | $2,520,000 | 2,238 |
| Over three years through five years | $3,774,000 | 2,253 |
| Over five years through fifteen years | $18,733,000 | 1,980 |
| Over fifteen years | $3,149,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 2,135 |
| 2021-03-31 | Rank | |
| Total debt securities | $70,476,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 640 |
| Over three months through twelve months | $338,000 | 728 |
| Over one year through three years | $449,000 | 600 |
| Over three years through five years | $578,000 | 746 |
| Over five years through fifteen years | $17,402,000 | 891 |
| Over fifteen years | $8,921,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,885,000 | 955 |
| Over three years | $5,956,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,571 |
| Over three months through twelve months | $1,399,000 | 1,956 |
| Over one year through three years | $2,534,000 | 2,246 |
| Over three years through five years | $3,379,000 | 2,147 |
| Over five years through fifteen years | $19,544,000 | 1,764 |
| Over fifteen years | $2,038,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,171 |
| 2020-12-31 | Rank | |
| Total debt securities | $70,772,000 | 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 | $197,000 | 805 |
| Over three months through twelve months | $623,000 | 591 |
| Over one year through three years | $448,000 | 653 |
| Over three years through five years | $449,000 | 838 |
| Over five years through fifteen years | $17,454,000 | 853 |
| Over fifteen years | $6,693,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,640,000 | 976 |
| Over three years | $5,219,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $2,461,000 | 1,673 |
| Over three months through twelve months | $742,000 | 2,481 |
| Over one year through three years | $2,367,000 | 2,347 |
| Over three years through five years | $3,843,000 | 1,837 |
| Over five years through fifteen years | $19,585,000 | 1,603 |
| Over fifteen years | $2,051,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 1,760 |
| 2020-09-30 | Rank | |
| Total debt securities | $68,086,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,004 |
| Over three months through twelve months | $816,000 | 538 |
| Over one year through three years | $472,000 | 675 |
| Over three years through five years | $440,000 | 845 |
| Over five years through fifteen years | $15,598,000 | 913 |
| Over fifteen years | $6,905,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,509,000 | 1,021 |
| Over three years | $4,987,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $1,413,000 | 2,182 |
| Over three months through twelve months | $1,543,000 | 1,837 |
| Over one year through three years | $2,730,000 | 2,219 |
| Over three years through five years | $3,499,000 | 1,842 |
| Over five years through fifteen years | $18,371,000 | 1,541 |
| Over fifteen years | $2,714,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 1,895 |
| 2020-06-30 | Rank | |
| Total debt securities | $65,600,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 964 |
| Over three months through twelve months | $908,000 | 504 |
| Over one year through three years | $541,000 | 626 |
| Over three years through five years | $512,000 | 868 |
| Over five years through fifteen years | $14,449,000 | 990 |
| Over fifteen years | $4,758,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,658,000 | 1,050 |
| Over three years | $5,261,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,264 |
| Over three months through twelve months | $2,223,000 | 1,635 |
| Over one year through three years | $2,419,000 | 2,392 |
| Over three years through five years | $3,290,000 | 1,809 |
| Over five years through fifteen years | $19,238,000 | 1,387 |
| Over fifteen years | $3,063,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,905,000 | 1,785 |
| 2020-03-31 | Rank | |
| Total debt securities | $61,134,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 623 |
| Over three months through twelve months | $506,000 | 671 |
| Over one year through three years | $640,000 | 569 |
| Over three years through five years | $310,000 | 1,131 |
| Over five years through fifteen years | $13,545,000 | 1,038 |
| Over fifteen years | $2,589,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,675,000 | 1,058 |
| Over three years | $6,755,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,459 |
| Over three months through twelve months | $2,652,000 | 1,543 |
| Over one year through three years | $2,878,000 | 2,251 |
| Over three years through five years | $1,842,000 | 2,393 |
| Over five years through fifteen years | $18,107,000 | 1,366 |
| Over fifteen years | $3,080,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,128,000 | 1,787 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,347,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 809 |
| Over three months through twelve months | $958,000 | 542 |
| Over one year through three years | $182,000 | 859 |
| Over three years through five years | $283,000 | 1,252 |
| Over five years through fifteen years | $8,772,000 | 1,376 |
| Over fifteen years | $1,030,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,205,000 | 943 |
| Over three years | $4,778,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,318 |
| Over three months through twelve months | $1,782,000 | 2,033 |
| Over one year through three years | $4,314,000 | 1,899 |
| Over three years through five years | $1,992,000 | 2,512 |
| Over five years through fifteen years | $16,068,000 | 1,471 |
| Over fifteen years | $2,619,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 1,914 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,072,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,030 |
| Over three months through twelve months | $1,169,000 | 498 |
| Over one year through three years | $172,000 | 867 |
| Over three years through five years | $403,000 | 1,150 |
| Over five years through fifteen years | $8,776,000 | 1,383 |
| Over fifteen years | $528,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,688,000 | 970 |
| Over three years | $4,538,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 2,211 |
| Over three months through twelve months | $1,381,000 | 2,255 |
| Over one year through three years | $4,128,000 | 2,081 |
| Over three years through five years | $2,617,000 | 2,266 |
| Over five years through fifteen years | $17,455,000 | 1,376 |
| Over fifteen years | $2,675,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 1,967 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,208,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 996 |
| Over three months through twelve months | $1,251,000 | 495 |
| Over one year through three years | $205,000 | 807 |
| Over three years through five years | $478,000 | 1,103 |
| Over five years through fifteen years | $8,652,000 | 1,445 |
| Over fifteen years | $539,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,419,000 | 986 |
| Over three years | $5,842,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,611 |
| Over three months through twelve months | $2,493,000 | 1,760 |
| Over one year through three years | $4,429,000 | 2,082 |
| Over three years through five years | $2,511,000 | 2,446 |
| Over five years through fifteen years | $16,387,000 | 1,478 |
| Over fifteen years | $1,887,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 1,762 |
| 2019-03-31 | Rank | |
| Total debt securities | $53,339,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 749 |
| Over three months through twelve months | $686,000 | 696 |
| Over one year through three years | $631,000 | 574 |
| Over three years through five years | $486,000 | 1,135 |
| Over five years through fifteen years | $7,584,000 | 1,561 |
| Over fifteen years | $1,195,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,565,000 | 1,152 |
| Over three years | $9,191,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 1,866 |
| Over three months through twelve months | $2,987,000 | 1,616 |
| Over one year through three years | $4,854,000 | 2,050 |
| Over three years through five years | $2,490,000 | 2,560 |
| Over five years through fifteen years | $15,188,000 | 1,616 |
| Over fifteen years | $2,976,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 1,420 |
| 2018-12-31 | Rank | |
| Total debt securities | $55,180,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 874 |
| Over three months through twelve months | $940,000 | 644 |
| Over one year through three years | $743,000 | 542 |
| Over three years through five years | $386,000 | 1,256 |
| Over five years through fifteen years | $8,095,000 | 1,517 |
| Over fifteen years | $1,238,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,030,000 | 1,009 |
| Over three years | $9,203,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,583 |
| Over three months through twelve months | $4,344,000 | 1,280 |
| Over one year through three years | $3,798,000 | 2,366 |
| Over three years through five years | $3,167,000 | 2,374 |
| Over five years through fifteen years | $16,115,000 | 1,568 |
| Over fifteen years | $2,902,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,245,000 | 1,361 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,195,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,071 |
| Over three months through twelve months | $1,224,000 | 572 |
| Over one year through three years | $844,000 | 532 |
| Over three years through five years | $295,000 | 1,392 |
| Over five years through fifteen years | $8,318,000 | 1,514 |
| Over fifteen years | $1,282,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,327,000 | 823 |
| Over three years | $8,466,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $2,351,000 | 1,699 |
| Over three months through twelve months | $3,799,000 | 1,338 |
| Over one year through three years | $4,439,000 | 2,221 |
| Over three years through five years | $3,650,000 | 2,253 |
| Over five years through fifteen years | $15,629,000 | 1,616 |
| Over fifteen years | $1,389,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,208,000 | 1,191 |
| 2018-06-30 | Rank | |
| Total debt securities | $58,982,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,020 |
| Over three months through twelve months | $1,267,000 | 571 |
| Over one year through three years | $1,051,000 | 482 |
| Over three years through five years | $299,000 | 1,285 |
| Over five years through fifteen years | $8,946,000 | 1,483 |
| Over fifteen years | $1,357,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,219,000 | 967 |
| Over three years | $10,427,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $5,165,000 | 1,108 |
| Over one year through three years | $5,931,000 | 1,924 |
| Over three years through five years | $3,034,000 | 2,559 |
| Over five years through fifteen years | $16,104,000 | 1,619 |
| Over fifteen years | $1,952,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,236,000 | 1,340 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,948,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 737 |
| Over three months through twelve months | $975,000 | 658 |
| Over one year through three years | $1,038,000 | 524 |
| Over three years through five years | $541,000 | 971 |
| Over five years through fifteen years | $9,609,000 | 1,431 |
| Over fifteen years | $1,435,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,392,000 | 778 |
| Over three years | $10,151,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,269 |
| Over three months through twelve months | $3,177,000 | 1,515 |
| Over one year through three years | $7,721,000 | 1,596 |
| Over three years through five years | $3,258,000 | 2,493 |
| Over five years through fifteen years | $16,391,000 | 1,624 |
| Over fifteen years | $1,342,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,552,000 | 1,721 |
| 2017-12-31 | Rank | |
| Total debt securities | $56,326,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 947 |
| Over three months through twelve months | $1,255,000 | 592 |
| Over one year through three years | $1,379,000 | 442 |
| Over three years through five years | $679,000 | 854 |
| Over five years through fifteen years | $9,541,000 | 1,431 |
| Over fifteen years | $703,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,156,000 | 1,078 |
| Over three years | $10,115,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 2,138 |
| Over three months through twelve months | $2,352,000 | 1,836 |
| Over one year through three years | $7,287,000 | 1,675 |
| Over three years through five years | $3,745,000 | 2,321 |
| Over five years through fifteen years | $14,040,000 | 1,888 |
| Over fifteen years | $329,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,839,000 | 1,646 |
| 2017-09-30 | Rank | |
| Total debt securities | $57,914,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,098 |
| Over three months through twelve months | $1,440,000 | 568 |
| Over one year through three years | $1,493,000 | 420 |
| Over three years through five years | $760,000 | 802 |
| Over five years through fifteen years | $10,215,000 | 1,404 |
| Over fifteen years | $981,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,524,000 | 1,235 |
| Over three years | $10,748,000 | 980 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,434,000 | 2,384 |
| Over one year through three years | $8,993,000 | 1,457 |
| Over three years through five years | $4,000,000 | 2,295 |
| Over five years through fifteen years | $14,750,000 | 1,859 |
| Over fifteen years | $334,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,601 |
| 2017-06-30 | Rank | |
| Total debt securities | $60,292,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,099 |
| Over three months through twelve months | $1,494,000 | 622 |
| Over one year through three years | $1,662,000 | 400 |
| Over three years through five years | $925,000 | 749 |
| Over five years through fifteen years | $10,980,000 | 1,351 |
| Over fifteen years | $1,035,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,547,000 | 1,196 |
| Over three years | $11,587,000 | 966 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,153 |
| Over three months through twelve months | $1,438,000 | 2,396 |
| Over one year through three years | $8,479,000 | 1,529 |
| Over three years through five years | $4,306,000 | 2,233 |
| Over five years through fifteen years | $14,859,000 | 1,881 |
| Over fifteen years | $322,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 2,384 |
| 2017-03-31 | Rank | |
| Total debt securities | $57,367,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 779 |
| Over three months through twelve months | $986,000 | 791 |
| Over one year through three years | $1,075,000 | 521 |
| Over three years through five years | $1,999,000 | 507 |
| Over five years through fifteen years | $10,122,000 | 1,431 |
| Over fifteen years | $1,077,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 1,223 |
| Over three years | $9,203,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,572,000 | 2,223 |
| Over one year through three years | $8,821,000 | 1,503 |
| Over three years through five years | $4,690,000 | 2,164 |
| Over five years through fifteen years | $14,617,000 | 1,923 |
| Over fifteen years | $312,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 2,557 |
| 2016-12-31 | Rank | |
| Total debt securities | $53,448,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,021 |
| Over three months through twelve months | $1,504,000 | 653 |
| Over one year through three years | $1,070,000 | 540 |
| Over three years through five years | $1,893,000 | 512 |
| Over five years through fifteen years | $10,295,000 | 1,394 |
| Over fifteen years | $1,125,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,391,000 | 1,271 |
| Over three years | $5,135,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $643,000 | 2,670 |
| Over three months through twelve months | $395,000 | 3,435 |
| Over one year through three years | $9,152,000 | 1,458 |
| Over three years through five years | $3,659,000 | 2,464 |
| Over five years through fifteen years | $15,442,000 | 1,851 |
| Over fifteen years | $312,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,860 |
| 2016-09-30 | Rank | |
| Total debt securities | $57,429,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,100 |
| Over three months through twelve months | $1,683,000 | 620 |
| Over one year through three years | $1,236,000 | 530 |
| Over three years through five years | $2,107,000 | 461 |
| Over five years through fifteen years | $11,027,000 | 1,342 |
| Over fifteen years | $1,568,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,892,000 | 1,614 |
| Over three years | $6,279,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,082 |
| Over three months through twelve months | $801,000 | 2,757 |
| Over one year through three years | $7,467,000 | 1,719 |
| Over three years through five years | $4,740,000 | 2,152 |
| Over five years through fifteen years | $16,705,000 | 1,721 |
| Over fifteen years | $335,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 2,127 |
| 2016-06-30 | Rank | |
| Total debt securities | $61,164,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,066 |
| Over three months through twelve months | $1,823,000 | 608 |
| Over one year through three years | $1,261,000 | 513 |
| Over three years through five years | $2,584,000 | 425 |
| Over five years through fifteen years | $11,434,000 | 1,361 |
| Over fifteen years | $2,000,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,938 |
| Over three years | $7,730,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 1,970 |
| Over three months through twelve months | $1,904,000 | 1,791 |
| Over one year through three years | $6,953,000 | 1,803 |
| Over three years through five years | $5,514,000 | 2,044 |
| Over five years through fifteen years | $16,871,000 | 1,748 |
| Over fifteen years | $342,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,341,000 | 1,539 |
| 2016-03-31 | Rank | |
| Total debt securities | $61,364,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 694 |
| Over three months through twelve months | $1,300,000 | 715 |
| Over one year through three years | $1,409,000 | 470 |
| Over three years through five years | $2,361,000 | 450 |
| Over five years through fifteen years | $10,595,000 | 1,458 |
| Over fifteen years | $2,113,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 1,702 |
| Over three years | $7,338,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $3,350,000 | 1,153 |
| Over one year through three years | $4,924,000 | 2,258 |
| Over three years through five years | $7,580,000 | 1,712 |
| Over five years through fifteen years | $17,800,000 | 1,744 |
| Over fifteen years | $339,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,350,000 | 1,455 |
| 2015-12-31 | Rank | |
| Total debt securities | $54,068,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 947 |
| Over three months through twelve months | $1,885,000 | 590 |
| Over one year through three years | $948,000 | 637 |
| Over three years through five years | $3,216,000 | 362 |
| Over five years through fifteen years | $6,567,000 | 1,920 |
| Over fifteen years | $2,571,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 1,818 |
| Over three years | $3,835,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $783,000 | 2,470 |
| Over three months through twelve months | $2,697,000 | 1,300 |
| Over one year through three years | $3,555,000 | 2,620 |
| Over three years through five years | $9,148,000 | 1,559 |
| Over five years through fifteen years | $17,409,000 | 1,819 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,480,000 | 1,409 |
| 2015-09-30 | Rank | |
| Total debt securities | $56,263,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,009 |
| Over three months through twelve months | $2,156,000 | 569 |
| Over one year through three years | $709,000 | 779 |
| Over three years through five years | $3,453,000 | 335 |
| Over five years through fifteen years | $7,598,000 | 1,792 |
| Over fifteen years | $2,712,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,065,000 | 1,852 |
| Over three years | $3,649,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 1,713 |
| Over three months through twelve months | $1,748,000 | 1,710 |
| Over one year through three years | $3,587,000 | 2,602 |
| Over three years through five years | $8,902,000 | 1,610 |
| Over five years through fifteen years | $18,229,000 | 1,800 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 1,331 |
| 2015-06-30 | Rank | |
| Total debt securities | $57,108,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,315,000 | 584 |
| Over one year through three years | $1,175,000 | 604 |
| Over three years through five years | $3,592,000 | 325 |
| Over five years through fifteen years | $7,960,000 | 1,807 |
| Over fifteen years | $2,895,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,655,000 | 1,626 |
| Over three years | $2,722,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,095 |
| Over three months through twelve months | $2,790,000 | 1,239 |
| Over one year through three years | $3,944,000 | 2,451 |
| Over three years through five years | $8,539,000 | 1,715 |
| Over five years through fifteen years | $19,189,000 | 1,716 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,122,000 | 1,469 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,202,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,346,000 | 641 |
| Over three months through twelve months | $1,092,000 | 883 |
| Over one year through three years | $744,000 | 860 |
| Over three years through five years | $3,579,000 | 332 |
| Over five years through fifteen years | $8,790,000 | 1,740 |
| Over fifteen years | $952,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,350 |
| Over three years | $1,884,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,416 |
| Over three months through twelve months | $2,818,000 | 1,284 |
| Over one year through three years | $3,476,000 | 2,551 |
| Over three years through five years | $7,987,000 | 1,776 |
| Over five years through fifteen years | $18,929,000 | 1,764 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 1,535 |
| 2014-12-31 | Rank | |
| Total debt securities | $51,766,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 981 |
| Over three months through twelve months | $1,961,000 | 642 |
| Over one year through three years | $862,000 | 851 |
| Over three years through five years | $3,367,000 | 359 |
| Over five years through fifteen years | $10,057,000 | 1,641 |
| Over fifteen years | $998,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,358 |
| Over three years | $1,423,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,715 |
| Over three months through twelve months | $2,241,000 | 1,445 |
| Over one year through three years | $3,803,000 | 2,322 |
| Over three years through five years | $8,479,000 | 1,641 |
| Over five years through fifteen years | $16,941,000 | 2,007 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 1,461 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,889,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,131 |
| Over three months through twelve months | $1,969,000 | 659 |
| Over one year through three years | $1,157,000 | 788 |
| Over three years through five years | $3,672,000 | 352 |
| Over five years through fifteen years | $11,014,000 | 1,582 |
| Over fifteen years | $452,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,339 |
| Over three years | $1,523,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $1,951,000 | 1,801 |
| Over three months through twelve months | $818,000 | 2,491 |
| Over one year through three years | $5,890,000 | 1,682 |
| Over three years through five years | $6,438,000 | 2,006 |
| Over five years through fifteen years | $19,148,000 | 1,875 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 1,582 |
| 2014-06-30 | Rank | |
| Total debt securities | $57,361,000 | 2,380 |
| 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 | $2,383,000 | 593 |
| Over one year through three years | $1,251,000 | 840 |
| Over three years through five years | $3,591,000 | 382 |
| Over five years through fifteen years | $10,462,000 | 1,648 |
| Over fifteen years | $472,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 2,169 |
| Over three years | $1,205,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,685 |
| Over three months through twelve months | $2,646,000 | 1,320 |
| Over one year through three years | $6,187,000 | 1,552 |
| Over three years through five years | $7,583,000 | 1,752 |
| Over five years through fifteen years | $20,205,000 | 1,836 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 1,430 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,946,000 | 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 | $674,000 | 1,032 |
| Over three months through twelve months | $1,549,000 | 779 |
| Over one year through three years | $1,615,000 | 762 |
| Over three years through five years | $3,914,000 | 370 |
| Over five years through fifteen years | $7,719,000 | 1,954 |
| Over fifteen years | $484,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 2,108 |
| Over three years | $842,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $3,217,000 | 1,170 |
| Over one year through three years | $6,669,000 | 1,463 |
| Over three years through five years | $6,196,000 | 1,909 |
| Over five years through fifteen years | $19,370,000 | 1,933 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 1,580 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,652,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,128 |
| Over three months through twelve months | $1,551,000 | 749 |
| Over one year through three years | $2,045,000 | 692 |
| Over three years through five years | $2,781,000 | 515 |
| Over five years through fifteen years | $9,838,000 | 1,655 |
| Over fifteen years | $495,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 2,099 |
| Over three years | $855,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,647 |
| Over three months through twelve months | $2,932,000 | 1,299 |
| Over one year through three years | $6,307,000 | 1,553 |
| Over three years through five years | $5,162,000 | 2,095 |
| Over five years through fifteen years | $16,472,000 | 2,164 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,627,000 | 1,444 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,983,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 792 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,558,000 | 600 |
| Over three years through five years | $1,997,000 | 687 |
| Over five years through fifteen years | $10,087,000 | 1,616 |
| Over fifteen years | $504,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 2,072 |
| Over three years | $397,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,870 |
| Over three months through twelve months | $1,901,000 | 1,793 |
| Over one year through three years | $6,789,000 | 1,483 |
| Over three years through five years | $4,392,000 | 2,263 |
| Over five years through fifteen years | $18,407,000 | 1,993 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 1,916 |
| 2013-06-30 | Rank | |
| Total debt securities | $53,278,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,268,000 | 770 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,933,000 | 723 |
| Over three years through five years | $2,811,000 | 543 |
| Over five years through fifteen years | $11,575,000 | 1,422 |
| Over fifteen years | $527,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 2,164 |
| Over three years | $452,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,061 |
| Over three months through twelve months | $1,847,000 | 1,906 |
| Over one year through three years | $6,582,000 | 1,483 |
| Over three years through five years | $5,181,000 | 1,955 |
| Over five years through fifteen years | $19,743,000 | 1,873 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,388 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,681,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 1,004 |
| Over three months through twelve months | $542,000 | 1,236 |
| Over one year through three years | $2,041,000 | 684 |
| Over three years through five years | $1,600,000 | 851 |
| Over five years through fifteen years | $14,315,000 | 1,225 |
| Over fifteen years | $545,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,724,000 | 2,125 |
| Over three years | $361,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $1,401,000 | 2,229 |
| Over one year through three years | $6,491,000 | 1,516 |
| Over three years through five years | $5,744,000 | 1,787 |
| Over five years through fifteen years | $19,632,000 | 1,855 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 2,458 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,325,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $2,000 | 2,862 |
| Over one year through three years | $1,588,000 | 777 |
| Over three years through five years | $1,206,000 | 940 |
| Over five years through fifteen years | $14,335,000 | 1,225 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,000 | 2,181 |
| Over three years | $181,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $888,000 | 2,646 |
| Over three months through twelve months | $1,269,000 | 2,352 |
| Over one year through three years | $6,460,000 | 1,508 |
| Over three years through five years | $5,683,000 | 1,719 |
| Over five years through fifteen years | $17,781,000 | 1,918 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 2,334 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,584,000 | 2,571 |
| 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 | $1,000 | 2,937 |
| Over one year through three years | $1,663,000 | 726 |
| Over three years through five years | $931,000 | 1,078 |
| Over five years through fifteen years | $15,398,000 | 1,253 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,238,000 | 2,154 |
| Over three years | $209,000 | 2,832 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,293 |
| Over three months through twelve months | $1,494,000 | 2,178 |
| Over one year through three years | $4,370,000 | 1,994 |
| Over three years through five years | $7,621,000 | 1,419 |
| Over five years through fifteen years | $17,188,000 | 1,908 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,419 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,279,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $2,000 | 2,836 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $176,000 | 1,614 |
| Over five years through fifteen years | $15,943,000 | 1,261 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,111,000 | 2,189 |
| Over three years | $639,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,638 |
| Over three months through twelve months | $1,658,000 | 2,089 |
| Over one year through three years | $4,517,000 | 2,000 |
| Over three years through five years | $7,046,000 | 1,584 |
| Over five years through fifteen years | $17,350,000 | 1,853 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 2,051 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,685,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $16,593,000 | 1,246 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,973,000 | 2,201 |
| Over three years | $626,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,930 |
| Over three months through twelve months | $2,066,000 | 1,764 |
| Over one year through three years | $4,508,000 | 2,011 |
| Over three years through five years | $6,735,000 | 1,670 |
| Over five years through fifteen years | $16,391,000 | 1,930 |
| Over fifteen years | $292,000 | 3,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,241,000 | 1,611 |
| 2011-12-31 | Rank | |
| Total debt securities | $52,098,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $45,789,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $46,481,000 | 2,674 |
| 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 | $44,984,000 | 2,713 |
| 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 | $39,060,000 | 2,928 |
| 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 | $28,459,000 | 3,562 |
| 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 | $19,557,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $18,573,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $18,697,000 | 4,502 |
| 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 | $16,995,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $18,170,000 | 4,619 |
| 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 | $19,034,000 | 4,510 |
| 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 | $17,396,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $18,351,000 | 4,543 |
| 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 | $19,072,000 | 4,519 |
| 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 | $17,794,000 | 4,654 |
| 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 | $20,032,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $22,347,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $23,182,000 | 4,034 |
| 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 | $23,895,000 | 3,947 |
| 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 | $26,134,000 | 3,765 |
| 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 | $27,693,000 | 3,647 |
| 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 | $28,317,000 | 3,573 |
| 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 | $29,117,000 | 3,579 |
| 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 | $29,659,000 | 3,531 |
| 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 | $32,312,000 | 3,288 |
| 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 | $33,864,000 | 3,220 |
| 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 | $30,189,000 | 3,547 |
| 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 | $29,987,000 | 3,567 |
| 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 | $29,689,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $27,324,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $26,553,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $24,292,000 | 4,219 |
| 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 | $24,739,000 | 4,087 |
| 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 | $24,547,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $26,598,000 | 3,763 |
| 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 | $28,188,000 | 3,606 |
| 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 | $26,777,000 | 3,574 |
| 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 | $25,849,000 | 3,751 |
| 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 | $21,909,000 | 4,418 |
| 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 | $21,868,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $28,959,000 | 3,640 |
| 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 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,043,000 | 3,727 |
| 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 | $36,052,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $40,385,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $36,693,000 | 3,659 |
| 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 | $29,841,000 | 4,381 |
| 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 |