Home > Spratt Savings Bank > Total Debt Securities
Spratt Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $80,556,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 648 |
| Over three months through twelve months | $22,000 | 1,103 |
| Over one year through three years | $49,000 | 1,225 |
| Over three years through five years | $342,000 | 1,313 |
| Over five years through fifteen years | $5,409,000 | 1,643 |
| Over fifteen years | $5,478,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,606,000 | 814 |
| Over three years | $32,814,000 | 606 |
| Other debt securities | ||
| Three months or less | $2,272,000 | 1,962 |
| Over three months through twelve months | $468,000 | 3,220 |
| Over one year through three years | $3,723,000 | 2,831 |
| Over three years through five years | $2,266,000 | 2,932 |
| Over five years through fifteen years | $19,234,000 | 1,644 |
| Over fifteen years | $3,578,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 3,649 |
| 2023-09-30 | Rank | |
| Total debt securities | $79,117,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 760 |
| Over three months through twelve months | $158,000 | 713 |
| Over one year through three years | $31,000 | 1,258 |
| Over three years through five years | $479,000 | 1,193 |
| Over five years through fifteen years | $6,006,000 | 1,564 |
| Over fifteen years | $7,973,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,805,000 | 973 |
| Over three years | $31,301,000 | 611 |
| Other debt securities | ||
| Three months or less | $404,000 | 2,969 |
| Over three months through twelve months | $4,000 | 3,615 |
| Over one year through three years | $3,598,000 | 2,873 |
| Over three years through five years | $1,809,000 | 3,171 |
| Over five years through fifteen years | $21,324,000 | 1,527 |
| Over fifteen years | $3,049,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,400 |
| 2023-06-30 | Rank | |
| Total debt securities | $79,296,000 | 2,009 |
| 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 | 870 |
| Over three months through twelve months | $227,000 | 631 |
| Over one year through three years | $26,000 | 1,293 |
| Over three years through five years | $474,000 | 1,176 |
| Over five years through fifteen years | $6,314,000 | 1,585 |
| Over fifteen years | $8,148,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,636,000 | 764 |
| Over three years | $28,672,000 | 671 |
| Other debt securities | ||
| Three months or less | $439,000 | 2,843 |
| Over three months through twelve months | $7,000 | 3,599 |
| Over one year through three years | $3,059,000 | 3,010 |
| Over three years through five years | $2,473,000 | 3,031 |
| Over five years through fifteen years | $20,806,000 | 1,649 |
| Over fifteen years | $3,886,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 2,983 |
| 2023-03-31 | Rank | |
| Total debt securities | $80,419,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 821 |
| Over three months through twelve months | $238,000 | 641 |
| Over one year through three years | $31,000 | 1,219 |
| Over three years through five years | $146,000 | 1,630 |
| Over five years through fifteen years | $6,896,000 | 1,582 |
| Over fifteen years | $8,307,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,899,000 | 916 |
| Over three years | $30,079,000 | 683 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,087 |
| Over three months through twelve months | $7,000 | 3,611 |
| Over one year through three years | $2,309,000 | 3,299 |
| Over three years through five years | $2,679,000 | 3,062 |
| Over five years through fifteen years | $21,327,000 | 1,683 |
| Over fifteen years | $3,903,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 2,741 |
| 2022-12-31 | Rank | |
| Total debt securities | $82,231,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 666 |
| Over three months through twelve months | $102,000 | 873 |
| Over one year through three years | $9,000 | 1,404 |
| Over three years through five years | $136,000 | 1,582 |
| Over five years through fifteen years | $7,170,000 | 1,592 |
| Over fifteen years | $8,456,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,939,000 | 838 |
| Over three years | $29,072,000 | 701 |
| Other debt securities | ||
| Three months or less | $1,894,000 | 1,824 |
| Over three months through twelve months | $993,000 | 2,582 |
| Over one year through three years | $2,355,000 | 3,285 |
| Over three years through five years | $2,676,000 | 3,094 |
| Over five years through fifteen years | $20,295,000 | 1,797 |
| Over fifteen years | $4,835,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,855,000 | 1,988 |
| 2022-09-30 | Rank | |
| Total debt securities | $80,738,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 724 |
| Over three months through twelve months | $190,000 | 745 |
| Over one year through three years | $7,000 | 1,383 |
| Over three years through five years | $155,000 | 1,466 |
| Over five years through fifteen years | $6,913,000 | 1,644 |
| Over fifteen years | $8,619,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,296,000 | 744 |
| Over three years | $27,021,000 | 735 |
| Other debt securities | ||
| Three months or less | $405,000 | 2,693 |
| Over three months through twelve months | $2,417,000 | 1,800 |
| Over one year through three years | $2,351,000 | 3,281 |
| Over three years through five years | $2,081,000 | 3,274 |
| Over five years through fifteen years | $19,896,000 | 1,851 |
| Over fifteen years | $5,151,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,899,000 | 1,915 |
| 2022-06-30 | Rank | |
| Total debt securities | $80,005,000 | 2,130 |
| 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 | 823 |
| Over three months through twelve months | $312,000 | 639 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $108,000 | 1,577 |
| Over five years through fifteen years | $7,320,000 | 1,646 |
| Over fifteen years | $8,330,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,514,000 | 658 |
| Over three years | $21,732,000 | 848 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 1,981 |
| Over three months through twelve months | $2,499,000 | 1,668 |
| Over one year through three years | $1,840,000 | 3,382 |
| Over three years through five years | $2,325,000 | 3,258 |
| Over five years through fifteen years | $20,424,000 | 1,877 |
| Over fifteen years | $5,243,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 1,417 |
| 2022-03-31 | Rank | |
| Total debt securities | $77,043,000 | 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 | $181,000 | 782 |
| Over three months through twelve months | $330,000 | 643 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $122,000 | 1,504 |
| Over five years through fifteen years | $7,725,000 | 1,601 |
| Over fifteen years | $8,516,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,882,000 | 627 |
| Over three years | $15,608,000 | 945 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,306 |
| Over three months through twelve months | $2,245,000 | 1,585 |
| Over one year through three years | $1,191,000 | 3,419 |
| Over three years through five years | $4,002,000 | 2,681 |
| Over five years through fifteen years | $20,017,000 | 1,935 |
| Over fifteen years | $4,490,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,184,000 | 1,334 |
| 2021-12-31 | Rank | |
| Total debt securities | $69,291,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 601 |
| Over three months through twelve months | $149,000 | 844 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $138,000 | 1,373 |
| Over five years through fifteen years | $8,145,000 | 1,551 |
| Over fifteen years | $6,733,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,001,000 | 642 |
| Over three years | $7,428,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,160 |
| Over three months through twelve months | $988,000 | 2,118 |
| Over one year through three years | $2,591,000 | 2,407 |
| Over three years through five years | $4,511,000 | 2,438 |
| Over five years through fifteen years | $19,601,000 | 1,997 |
| Over fifteen years | $3,535,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 1,391 |
| 2021-09-30 | Rank | |
| Total debt securities | $64,358,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 639 |
| Over three months through twelve months | $268,000 | 725 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $91,000 | 1,435 |
| Over five years through fifteen years | $8,504,000 | 1,518 |
| Over fifteen years | $6,664,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,509,000 | 676 |
| Over three years | $3,587,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,158 |
| Over three months through twelve months | $2,210,000 | 1,430 |
| Over one year through three years | $2,611,000 | 2,237 |
| Over three years through five years | $4,551,000 | 2,199 |
| Over five years through fifteen years | $16,385,000 | 2,182 |
| Over fifteen years | $3,579,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,012,000 | 970 |
| 2021-06-30 | Rank | |
| Total debt securities | $58,366,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 775 |
| Over three months through twelve months | $436,000 | 629 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $78,000 | 1,512 |
| Over five years through fifteen years | $7,989,000 | 1,573 |
| Over fifteen years | $4,864,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,709,000 | 602 |
| Over three years | $3,791,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,531 |
| Over three months through twelve months | $1,268,000 | 2,035 |
| Over one year through three years | $4,212,000 | 1,696 |
| Over three years through five years | $4,433,000 | 2,094 |
| Over five years through fifteen years | $11,443,000 | 2,539 |
| Over fifteen years | $3,292,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,916,000 | 1,016 |
| 2021-03-31 | Rank | |
| Total debt securities | $56,082,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 737 |
| Over three months through twelve months | $483,000 | 640 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $88,000 | 1,524 |
| Over five years through fifteen years | $6,941,000 | 1,630 |
| Over fifteen years | $3,294,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,132,000 | 572 |
| Over three years | $3,346,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 1,992 |
| Over three months through twelve months | $1,017,000 | 2,222 |
| Over one year through three years | $4,485,000 | 1,624 |
| Over three years through five years | $2,900,000 | 2,328 |
| Over five years through fifteen years | $11,614,000 | 2,363 |
| Over fifteen years | $3,845,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,515,000 | 983 |
| 2020-12-31 | Rank | |
| Total debt securities | $54,013,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 549 |
| Over three months through twelve months | $230,000 | 846 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $30,000 | 1,730 |
| Over five years through fifteen years | $4,728,000 | 1,926 |
| Over fifteen years | $1,536,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,410,000 | 613 |
| Over three years | $2,095,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $3,455,000 | 1,410 |
| Over three months through twelve months | $1,507,000 | 1,880 |
| Over one year through three years | $6,093,000 | 1,353 |
| Over three years through five years | $3,541,000 | 1,914 |
| Over five years through fifteen years | $8,617,000 | 2,465 |
| Over fifteen years | $3,164,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,751,000 | 760 |
| 2020-09-30 | Rank | |
| Total debt securities | $57,513,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 607 |
| Over three months through twelve months | $394,000 | 724 |
| Over one year through three years | $13,000 | 1,584 |
| Over three years through five years | $19,000 | 1,719 |
| Over five years through fifteen years | $4,839,000 | 1,894 |
| Over fifteen years | $2,260,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,343,000 | 598 |
| Over three years | $3,153,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,273 |
| Over three months through twelve months | $3,671,000 | 1,120 |
| Over one year through three years | $5,597,000 | 1,438 |
| Over three years through five years | $4,559,000 | 1,592 |
| Over five years through fifteen years | $8,530,000 | 2,335 |
| Over fifteen years | $2,392,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,724,000 | 820 |
| 2020-06-30 | Rank | |
| Total debt securities | $63,159,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 744 |
| Over three months through twelve months | $620,000 | 608 |
| Over one year through three years | $19,000 | 1,426 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,240,000 | 1,805 |
| Over fifteen years | $2,579,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,808,000 | 574 |
| Over three years | $5,998,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $858,000 | 2,550 |
| Over three months through twelve months | $4,076,000 | 1,096 |
| Over one year through three years | $6,638,000 | 1,295 |
| Over three years through five years | $3,766,000 | 1,666 |
| Over five years through fifteen years | $9,351,000 | 2,167 |
| Over fifteen years | $2,855,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,385,000 | 965 |
| 2020-03-31 | Rank | |
| Total debt securities | $65,350,000 | 1,718 |
| 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 | 724 |
| Over three months through twelve months | $653,000 | 605 |
| Over one year through three years | $26,000 | 1,308 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,040,000 | 1,858 |
| Over fifteen years | $3,248,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,103,000 | 686 |
| Over three years | $14,032,000 | 760 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,512 |
| Over three months through twelve months | $3,067,000 | 1,403 |
| Over one year through three years | $6,572,000 | 1,358 |
| Over three years through five years | $2,516,000 | 2,089 |
| Over five years through fifteen years | $11,443,000 | 1,845 |
| Over fifteen years | $3,380,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 1,672 |
| 2019-12-31 | Rank | |
| Total debt securities | $63,113,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 528 |
| Over three months through twelve months | $313,000 | 887 |
| Over one year through three years | $35,000 | 1,242 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,197,000 | 1,818 |
| Over fifteen years | $2,292,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,622,000 | 637 |
| Over three years | $13,172,000 | 832 |
| Other debt securities | ||
| Three months or less | $2,137,000 | 1,795 |
| Over three months through twelve months | $405,000 | 3,268 |
| Over one year through three years | $6,698,000 | 1,428 |
| Over three years through five years | $2,528,000 | 2,220 |
| Over five years through fifteen years | $12,572,000 | 1,764 |
| Over fifteen years | $3,376,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 2,057 |
| 2019-09-30 | Rank | |
| Total debt securities | $63,014,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 622 |
| Over three months through twelve months | $527,000 | 730 |
| Over one year through three years | $43,000 | 1,199 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,955,000 | 1,860 |
| Over fifteen years | $1,596,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,620,000 | 705 |
| Over three years | $15,653,000 | 770 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,412 |
| Over three months through twelve months | $1,155,000 | 2,392 |
| Over one year through three years | $6,643,000 | 1,533 |
| Over three years through five years | $3,026,000 | 2,130 |
| Over five years through fifteen years | $13,101,000 | 1,699 |
| Over fifteen years | $2,995,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 2,658 |
| 2019-06-30 | Rank | |
| Total debt securities | $64,542,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 793 |
| Over three months through twelve months | $846,000 | 618 |
| Over one year through three years | $54,000 | 1,152 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,216,000 | 1,847 |
| Over fifteen years | $1,143,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,834,000 | 794 |
| Over three years | $19,304,000 | 685 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,294 |
| Over three months through twelve months | $1,159,000 | 2,496 |
| Over one year through three years | $6,157,000 | 1,712 |
| Over three years through five years | $3,862,000 | 1,928 |
| Over five years through fifteen years | $14,220,000 | 1,654 |
| Over fifteen years | $3,077,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 2,702 |
| 2019-03-31 | Rank | |
| Total debt securities | $65,046,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 796 |
| Over three months through twelve months | $926,000 | 610 |
| Over one year through three years | $65,000 | 1,135 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,382,000 | 1,848 |
| Over fifteen years | $1,241,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,090,000 | 1,063 |
| Over three years | $24,490,000 | 642 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,304 |
| Over three months through twelve months | $1,423,000 | 2,435 |
| Over one year through three years | $5,894,000 | 1,829 |
| Over three years through five years | $4,089,000 | 1,943 |
| Over five years through fifteen years | $14,280,000 | 1,695 |
| Over fifteen years | $2,599,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,672 |
| 2018-12-31 | Rank | |
| Total debt securities | $64,859,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 572 |
| Over three months through twelve months | $471,000 | 848 |
| Over one year through three years | $154,000 | 911 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,544,000 | 1,849 |
| Over fifteen years | $1,269,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,377,000 | 808 |
| Over three years | $21,713,000 | 698 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 2,248 |
| Over three months through twelve months | $262,000 | 3,621 |
| Over one year through three years | $7,054,000 | 1,644 |
| Over three years through five years | $5,279,000 | 1,746 |
| Over five years through fifteen years | $14,110,000 | 1,723 |
| Over fifteen years | $2,479,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,495 |
| 2018-09-30 | Rank | |
| Total debt securities | $63,957,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 635 |
| Over three months through twelve months | $747,000 | 732 |
| Over one year through three years | $23,000 | 1,377 |
| Over three years through five years | $75,000 | 1,851 |
| Over five years through fifteen years | $5,748,000 | 1,833 |
| Over fifteen years | $1,306,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,526,000 | 702 |
| Over three years | $19,834,000 | 727 |
| Other debt securities | ||
| Three months or less | $1,766,000 | 1,962 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $6,597,000 | 1,754 |
| Over three years through five years | $5,289,000 | 1,775 |
| Over five years through fifteen years | $14,241,000 | 1,722 |
| Over fifteen years | $1,985,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,702 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,029,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 778 |
| Over three months through twelve months | $1,186,000 | 595 |
| Over one year through three years | $40,000 | 1,293 |
| Over three years through five years | $86,000 | 1,720 |
| Over five years through fifteen years | $6,035,000 | 1,838 |
| Over fifteen years | $693,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,635,000 | 767 |
| Over three years | $19,235,000 | 739 |
| Other debt securities | ||
| Three months or less | $2,058,000 | 1,731 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $5,870,000 | 1,939 |
| Over three years through five years | $6,379,000 | 1,653 |
| Over five years through fifteen years | $14,679,000 | 1,725 |
| Over fifteen years | $1,586,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,764 |
| 2018-03-31 | Rank | |
| Total debt securities | $62,102,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 762 |
| Over three months through twelve months | $1,241,000 | 597 |
| Over one year through three years | $27,000 | 1,416 |
| Over three years through five years | $122,000 | 1,524 |
| Over five years through fifteen years | $5,591,000 | 1,921 |
| Over fifteen years | $962,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,377,000 | 925 |
| Over three years | $20,151,000 | 707 |
| Other debt securities | ||
| Three months or less | $2,382,000 | 1,693 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $4,874,000 | 2,172 |
| Over three years through five years | $7,413,000 | 1,476 |
| Over five years through fifteen years | $14,279,000 | 1,809 |
| Over fifteen years | $1,050,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,531 |
| 2017-12-31 | Rank | |
| Total debt securities | $62,169,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,375,000 | 550 |
| Over three months through twelve months | $644,000 | 818 |
| Over one year through three years | $35,000 | 1,340 |
| Over three years through five years | $140,000 | 1,450 |
| Over five years through fifteen years | $5,341,000 | 1,970 |
| Over fifteen years | $1,593,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,032,000 | 822 |
| Over three years | $16,652,000 | 762 |
| Other debt securities | ||
| Three months or less | $2,536,000 | 1,617 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,586,000 | 3,505 |
| Over three years through five years | $7,720,000 | 1,441 |
| Over five years through fifteen years | $17,233,000 | 1,610 |
| Over fifteen years | $2,282,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,684 |
| 2017-09-30 | Rank | |
| Total debt securities | $61,083,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,153,000 | 622 |
| Over three months through twelve months | $1,035,000 | 681 |
| Over one year through three years | $43,000 | 1,310 |
| Over three years through five years | $159,000 | 1,403 |
| Over five years through fifteen years | $4,949,000 | 2,059 |
| Over fifteen years | $1,658,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,612,000 | 1,042 |
| Over three years | $16,735,000 | 742 |
| Other debt securities | ||
| Three months or less | $2,677,000 | 1,594 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,186,000 | 3,765 |
| Over three years through five years | $7,637,000 | 1,474 |
| Over five years through fifteen years | $16,710,000 | 1,691 |
| Over fifteen years | $3,529,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,200 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,032,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 833 |
| Over three months through twelve months | $1,630,000 | 590 |
| Over one year through three years | $109,000 | 1,078 |
| Over three years through five years | $181,000 | 1,388 |
| Over five years through fifteen years | $4,332,000 | 2,216 |
| Over fifteen years | $1,985,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,212,000 | 1,270 |
| Over three years | $16,688,000 | 768 |
| Other debt securities | ||
| Three months or less | $3,201,000 | 1,395 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,190,000 | 3,815 |
| Over three years through five years | $7,718,000 | 1,510 |
| Over five years through fifteen years | $17,786,000 | 1,631 |
| Over fifteen years | $3,337,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 3,229 |
| 2017-03-31 | Rank | |
| Total debt securities | $59,395,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 773 |
| Over three months through twelve months | $1,612,000 | 607 |
| Over one year through three years | $130,000 | 1,097 |
| Over three years through five years | $204,000 | 1,410 |
| Over five years through fifteen years | $4,505,000 | 2,198 |
| Over fifteen years | $2,048,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,861,000 | 1,068 |
| Over three years | $15,858,000 | 815 |
| Other debt securities | ||
| Three months or less | $3,365,000 | 1,336 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,194,000 | 3,830 |
| Over three years through five years | $7,712,000 | 1,564 |
| Over five years through fifteen years | $16,376,000 | 1,778 |
| Over fifteen years | $2,705,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 3,202 |
| 2016-12-31 | Rank | |
| Total debt securities | $58,756,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,801,000 | 531 |
| Over three months through twelve months | $757,000 | 912 |
| Over one year through three years | $156,000 | 1,120 |
| Over three years through five years | $229,000 | 1,372 |
| Over five years through fifteen years | $4,172,000 | 2,227 |
| Over fifteen years | $1,636,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,885,000 | 893 |
| Over three years | $14,022,000 | 811 |
| Other debt securities | ||
| Three months or less | $3,457,000 | 1,285 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $8,194,000 | 1,454 |
| Over five years through fifteen years | $16,549,000 | 1,743 |
| Over fifteen years | $2,898,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,338 |
| 2016-09-30 | Rank | |
| Total debt securities | $55,614,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,454,000 | 612 |
| Over three months through twelve months | $1,286,000 | 725 |
| Over one year through three years | $136,000 | 1,216 |
| Over three years through five years | $107,000 | 1,619 |
| Over five years through fifteen years | $2,548,000 | 2,659 |
| Over fifteen years | $2,150,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,652,000 | 1,248 |
| Over three years | $14,696,000 | 742 |
| Other debt securities | ||
| Three months or less | $3,607,000 | 1,240 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $7,016,000 | 1,656 |
| Over five years through fifteen years | $15,468,000 | 1,834 |
| Over fifteen years | $3,494,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,173 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,194,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 809 |
| Over three months through twelve months | $2,054,000 | 554 |
| Over one year through three years | $92,000 | 1,418 |
| Over three years through five years | $174,000 | 1,512 |
| Over five years through fifteen years | $2,697,000 | 2,683 |
| Over fifteen years | $2,287,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,874,000 | 1,202 |
| Over three years | $13,357,000 | 799 |
| Other debt securities | ||
| Three months or less | $4,743,000 | 1,041 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $2,805,000 | 2,932 |
| Over five years through fifteen years | $16,127,000 | 1,808 |
| Over fifteen years | $3,144,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,425 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,608,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 700 |
| Over three months through twelve months | $2,048,000 | 538 |
| Over one year through three years | $119,000 | 1,350 |
| Over three years through five years | $113,000 | 1,682 |
| Over five years through fifteen years | $2,923,000 | 2,652 |
| Over fifteen years | $2,391,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 1,574 |
| Over three years | $13,607,000 | 849 |
| Other debt securities | ||
| Three months or less | $5,280,000 | 955 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $2,251,000 | 3,278 |
| Over five years through fifteen years | $18,154,000 | 1,714 |
| Over fifteen years | $2,116,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,253 |
| 2015-12-31 | Rank | |
| Total debt securities | $52,072,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,300,000 | 444 |
| Over three months through twelve months | $925,000 | 850 |
| Over one year through three years | $129,000 | 1,377 |
| Over three years through five years | $129,000 | 1,591 |
| Over five years through fifteen years | $3,059,000 | 2,653 |
| Over fifteen years | $2,468,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,644,000 | 1,258 |
| Over three years | $13,096,000 | 870 |
| Other debt securities | ||
| Three months or less | $5,073,000 | 950 |
| Over three months through twelve months | $371,000 | 3,204 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,502,000 | 3,791 |
| Over five years through fifteen years | $18,181,000 | 1,759 |
| Over fifteen years | $2,195,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 1,917 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,255,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,750,000 | 545 |
| Over three months through twelve months | $1,660,000 | 657 |
| Over one year through three years | $133,000 | 1,420 |
| Over three years through five years | $145,000 | 1,562 |
| Over five years through fifteen years | $3,200,000 | 2,641 |
| Over fifteen years | $2,591,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,736,000 | 1,173 |
| Over three years | $12,094,000 | 888 |
| Other debt securities | ||
| Three months or less | $5,354,000 | 956 |
| Over three months through twelve months | $373,000 | 3,194 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $511,000 | 4,643 |
| Over five years through fifteen years | $19,466,000 | 1,694 |
| Over fifteen years | $2,242,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,152 |
| 2015-06-30 | Rank | |
| Total debt securities | $52,668,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,095,000 | 721 |
| Over three months through twelve months | $2,607,000 | 531 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $315,000 | 1,277 |
| Over five years through fifteen years | $3,366,000 | 2,655 |
| Over fifteen years | $2,710,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,692,000 | 1,197 |
| Over three years | $12,766,000 | 885 |
| Other debt securities | ||
| Three months or less | $5,597,000 | 896 |
| Over three months through twelve months | $374,000 | 3,214 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $512,000 | 4,718 |
| Over five years through fifteen years | $17,332,000 | 1,860 |
| Over fifteen years | $2,302,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 2,761 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,741,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 654 |
| Over three months through twelve months | $2,522,000 | 546 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $355,000 | 1,278 |
| Over five years through fifteen years | $3,539,000 | 2,637 |
| Over fifteen years | $2,878,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,560,000 | 1,436 |
| Over three years | $13,503,000 | 876 |
| Other debt securities | ||
| Three months or less | $6,051,000 | 854 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $376,000 | 4,644 |
| Over three years through five years | $512,000 | 4,724 |
| Over five years through fifteen years | $17,046,000 | 1,929 |
| Over fifteen years | $2,084,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 2,091 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,087,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,237,000 | 399 |
| Over three months through twelve months | $2,059,000 | 625 |
| Over one year through three years | $39,000 | 1,650 |
| Over three years through five years | $520,000 | 1,134 |
| Over five years through fifteen years | $4,242,000 | 2,522 |
| Over fifteen years | $2,995,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,921,000 | 1,348 |
| Over three years | $13,460,000 | 910 |
| Other debt securities | ||
| Three months or less | $6,412,000 | 810 |
| Over three months through twelve months | $284,000 | 3,397 |
| Over one year through three years | $377,000 | 4,580 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $16,906,000 | 2,015 |
| Over fifteen years | $1,635,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 2,098 |
| 2014-09-30 | Rank | |
| Total debt securities | $55,972,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,009,000 | 414 |
| Over three months through twelve months | $2,441,000 | 564 |
| Over one year through three years | $66,000 | 1,553 |
| Over three years through five years | $458,000 | 1,308 |
| Over five years through fifteen years | $4,546,000 | 2,534 |
| Over fifteen years | $3,093,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,032,000 | 1,292 |
| Over three years | $12,636,000 | 965 |
| Other debt securities | ||
| Three months or less | $6,631,000 | 821 |
| Over three months through twelve months | $284,000 | 3,455 |
| Over one year through three years | $378,000 | 4,569 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $17,341,000 | 2,049 |
| Over fifteen years | $2,057,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,123 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,833,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,670,000 | 476 |
| Over three months through twelve months | $5,305,000 | 308 |
| Over one year through three years | $276,000 | 1,336 |
| Over three years through five years | $398,000 | 1,479 |
| Over five years through fifteen years | $4,147,000 | 2,646 |
| Over fifteen years | $2,481,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,070,000 | 1,269 |
| Over three years | $10,899,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $6,843,000 | 801 |
| Over three months through twelve months | $283,000 | 3,593 |
| Over one year through three years | $379,000 | 4,513 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $15,148,000 | 2,322 |
| Over fifteen years | $2,934,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 2,116 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,625,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,812,000 | 381 |
| Over three months through twelve months | $4,535,000 | 367 |
| Over one year through three years | $315,000 | 1,351 |
| Over three years through five years | $439,000 | 1,454 |
| Over five years through fifteen years | $3,780,000 | 2,759 |
| Over fifteen years | $2,575,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,356,000 | 1,400 |
| Over three years | $10,379,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $7,100,000 | 829 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $663,000 | 4,124 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $15,108,000 | 2,357 |
| Over fifteen years | $3,563,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,027 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,230,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,162,000 | 283 |
| Over three months through twelve months | $3,673,000 | 425 |
| Over one year through three years | $344,000 | 1,347 |
| Over three years through five years | $454,000 | 1,523 |
| Over five years through fifteen years | $7,054,000 | 2,019 |
| Over fifteen years | $2,693,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,495,000 | 1,262 |
| Over three years | $5,936,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $7,353,000 | 808 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $663,000 | 4,192 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $12,575,000 | 2,617 |
| Over fifteen years | $2,828,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,359 |
| 2013-09-30 | Rank | |
| Total debt securities | $50,971,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,433,000 | 335 |
| Over three months through twelve months | $4,839,000 | 340 |
| Over one year through three years | $393,000 | 1,342 |
| Over three years through five years | $489,000 | 1,479 |
| Over five years through fifteen years | $7,307,000 | 1,972 |
| Over fifteen years | $2,832,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,900,000 | 1,118 |
| Over three years | $2,916,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $7,574,000 | 805 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $664,000 | 4,257 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $12,275,000 | 2,673 |
| Over fifteen years | $2,349,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,519 |
| 2013-06-30 | Rank | |
| Total debt securities | $50,012,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,462,000 | 413 |
| Over three months through twelve months | $6,398,000 | 274 |
| Over one year through three years | $447,000 | 1,311 |
| Over three years through five years | $245,000 | 1,825 |
| Over five years through fifteen years | $6,344,000 | 2,044 |
| Over fifteen years | $3,569,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,006,000 | 1,298 |
| Over three years | $1,434,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $7,786,000 | 785 |
| Over three months through twelve months | $502,000 | 3,346 |
| Over one year through three years | $665,000 | 4,274 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $11,779,000 | 2,713 |
| Over fifteen years | $2,375,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 2,028 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,023,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,862,000 | 322 |
| Over three months through twelve months | $5,724,000 | 320 |
| Over one year through three years | $545,000 | 1,223 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,569,000 | 2,437 |
| Over fifteen years | $2,457,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,479,000 | 1,368 |
| Over three years | $1,877,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $10,040,000 | 628 |
| Over three months through twelve months | $503,000 | 3,343 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $386,000 | 4,836 |
| Over five years through fifteen years | $9,405,000 | 3,057 |
| Over fifteen years | $3,176,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 1,644 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,081,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,666,000 | 229 |
| Over three months through twelve months | $4,587,000 | 405 |
| Over one year through three years | $475,000 | 1,272 |
| Over three years through five years | $145,000 | 1,767 |
| Over five years through fifteen years | $4,805,000 | 2,373 |
| Over fifteen years | $2,889,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,624,000 | 1,377 |
| Over three years | $1,441,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $9,759,000 | 629 |
| Over three months through twelve months | $509,000 | 3,349 |
| Over one year through three years | $505,000 | 4,535 |
| Over three years through five years | $387,000 | 4,823 |
| Over five years through fifteen years | $7,018,000 | 3,383 |
| Over fifteen years | $4,271,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 2,025 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,629,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,555,000 | 280 |
| Over three months through twelve months | $6,390,000 | 307 |
| Over one year through three years | $435,000 | 1,266 |
| Over three years through five years | $312,000 | 1,490 |
| Over five years through fifteen years | $4,732,000 | 2,553 |
| Over fifteen years | $3,186,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,490,000 | 1,549 |
| Over three years | $3,447,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $8,180,000 | 688 |
| Over three months through twelve months | $516,000 | 3,318 |
| Over one year through three years | $505,000 | 4,586 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $7,504,000 | 3,227 |
| Over fifteen years | $4,377,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 1,685 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,282,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,278,000 | 339 |
| Over three months through twelve months | $8,278,000 | 255 |
| Over one year through three years | $33,000 | 2,180 |
| Over three years through five years | $832,000 | 1,099 |
| Over five years through fifteen years | $5,150,000 | 2,518 |
| Over fifteen years | $3,441,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,675,000 | 1,643 |
| Over three years | $5,054,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $2,891,000 | 1,366 |
| Over three months through twelve months | $521,000 | 3,365 |
| Over one year through three years | $507,000 | 4,634 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $6,312,000 | 3,460 |
| Over fifteen years | $3,310,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 2,697 |
| 2012-03-31 | Rank | |
| Total debt securities | $42,236,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,462,000 | 305 |
| Over three months through twelve months | $6,184,000 | 308 |
| Over one year through three years | $507,000 | 1,167 |
| Over three years through five years | $912,000 | 996 |
| Over five years through fifteen years | $5,194,000 | 2,540 |
| Over fifteen years | $2,638,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,169,000 | 1,696 |
| Over three years | $5,604,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,105 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,034,000 | 3,939 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $6,839,000 | 3,339 |
| Over fifteen years | $2,484,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,248 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,473,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $36,647,000 | 3,162 |
| 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 | $37,238,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $40,077,000 | 2,955 |
| 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 | $40,701,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $38,284,000 | 2,929 |
| 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 | $35,795,000 | 3,067 |
| 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 | $35,711,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $35,435,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $36,758,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $36,613,000 | 2,955 |
| 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 | $37,509,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $41,249,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $40,091,000 | 2,694 |
| 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 | $42,704,000 | 2,587 |
| 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 | $44,580,000 | 2,491 |
| 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 | $45,071,000 | 2,468 |
| 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 | $45,602,000 | 2,443 |
| 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 | $44,238,000 | 2,490 |
| 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 | $42,005,000 | 2,635 |
| 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 | $40,536,000 | 2,723 |
| 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 | $43,008,000 | 2,626 |
| 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 | $43,698,000 | 2,582 |
| 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 | $47,328,000 | 2,437 |
| 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 | $48,024,000 | 2,413 |
| 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 | $48,897,000 | 2,351 |
| 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 | $45,897,000 | 2,495 |
| 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 | $42,435,000 | 2,706 |
| 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 | $38,930,000 | 2,921 |
| 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 | $37,795,000 | 2,970 |
| 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 | $39,155,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $41,320,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $43,238,000 | 2,742 |
| 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 | $39,534,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $24,934,000 | 3,978 |
| 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 | $24,828,000 | 3,958 |
| 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 | $27,479,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $27,993,000 | 3,457 |
| 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 | $33,748,000 | 3,028 |
| 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 | $34,579,000 | 3,089 |
| 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 | $29,044,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $18,188,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $14,969,000 | 6,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $16,628,000 | 6,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $15,487,000 | 6,878 |
| 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 | $11,965,000 | 8,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $14,966,000 | 7,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 |