Home > HomeTrust Bank > Total Debt Securities
HomeTrust Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $126,951,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,224,000 | 250 |
| Over three months through twelve months | $270,000 | 600 |
| Over one year through three years | $7,000,000 | 70 |
| Over three years through five years | $2,155,000 | 490 |
| Over five years through fifteen years | $2,448,000 | 2,261 |
| Over fifteen years | $1,313,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,140,000 | 640 |
| Over three years | $10,556,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $19,594,000 | 620 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $32,460,000 | 727 |
| Over three years through five years | $9,970,000 | 1,438 |
| Over five years through fifteen years | $20,547,000 | 1,583 |
| Over fifteen years | $10,274,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,325,000 | 884 |
| 2023-09-30 | Rank | |
| Total debt securities | $134,348,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,285,000 | 248 |
| Over three months through twelve months | $208,000 | 654 |
| Over one year through three years | $2,112,000 | 167 |
| Over three years through five years | $7,275,000 | 197 |
| Over five years through fifteen years | $2,430,000 | 2,268 |
| Over fifteen years | $1,252,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,520,000 | 598 |
| Over three years | $8,905,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $19,385,000 | 582 |
| Over three months through twelve months | $26,559,000 | 433 |
| Over one year through three years | $31,121,000 | 770 |
| Over three years through five years | $4,308,000 | 2,450 |
| Over five years through fifteen years | $19,988,000 | 1,599 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,645,000 | 389 |
| 2023-06-30 | Rank | |
| Total debt securities | $151,928,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,210,000 | 253 |
| Over three months through twelve months | $319,000 | 547 |
| Over one year through three years | $280,000 | 546 |
| Over three years through five years | $9,661,000 | 141 |
| Over five years through fifteen years | $2,765,000 | 2,227 |
| Over fifteen years | $1,424,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,379,000 | 564 |
| Over three years | $8,621,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $17,523,000 | 576 |
| Over three months through twelve months | $42,992,000 | 261 |
| Over one year through three years | $30,098,000 | 796 |
| Over three years through five years | $5,529,000 | 2,258 |
| Over five years through fifteen years | $21,127,000 | 1,629 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,912,000 | 270 |
| 2023-03-31 | Rank | |
| Total debt securities | $154,716,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,299,000 | 246 |
| Over three months through twelve months | $304,000 | 585 |
| Over one year through three years | $299,000 | 519 |
| Over three years through five years | $9,818,000 | 130 |
| Over five years through fifteen years | $3,487,000 | 2,129 |
| Over fifteen years | $1,474,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,746,000 | 535 |
| Over three years | $8,717,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $13,121,000 | 676 |
| Over three months through twelve months | $60,373,000 | 186 |
| Over one year through three years | $19,461,000 | 1,196 |
| Over three years through five years | $17,120,000 | 1,132 |
| Over five years through fifteen years | $9,497,000 | 2,541 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,446,000 | 214 |
| 2022-12-31 | Rank | |
| Total debt securities | $147,941,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,277,000 | 251 |
| Over three months through twelve months | $361,000 | 577 |
| Over one year through three years | $205,000 | 571 |
| Over three years through five years | $1,951,000 | 403 |
| Over five years through fifteen years | $4,344,000 | 2,000 |
| Over fifteen years | $1,472,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,343,000 | 1,073 |
| Over three years | $6,007,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $15,039,000 | 592 |
| Over three months through twelve months | $40,620,000 | 235 |
| Over one year through three years | $38,764,000 | 690 |
| Over three years through five years | $26,574,000 | 764 |
| Over five years through fifteen years | $6,984,000 | 2,837 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,257,000 | 254 |
| 2022-09-30 | Rank | |
| Total debt securities | $247,038,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,368,000 | 242 |
| Over three months through twelve months | $316,000 | 622 |
| Over one year through three years | $118,000 | 696 |
| Over three years through five years | $1,703,000 | 427 |
| Over five years through fifteen years | $5,062,000 | 1,896 |
| Over fifteen years | $1,471,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,655,000 | 1,070 |
| Over three years | $5,218,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $113,782,000 | 141 |
| Over three months through twelve months | $34,192,000 | 263 |
| Over one year through three years | $54,658,000 | 489 |
| Over three years through five years | $17,491,000 | 1,150 |
| Over five years through fifteen years | $7,004,000 | 2,856 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,235,000 | 95 |
| 2022-06-30 | Rank | |
| Total debt securities | $321,405,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,299,000 | 229 |
| Over three months through twelve months | $451,000 | 549 |
| Over one year through three years | $131,000 | 729 |
| Over three years through five years | $1,612,000 | 411 |
| Over five years through fifteen years | $6,030,000 | 1,810 |
| Over fifteen years | $1,598,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,967,000 | 415 |
| Over three years | $12,341,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $176,983,000 | 103 |
| Over three months through twelve months | $53,552,000 | 142 |
| Over one year through three years | $38,084,000 | 649 |
| Over three years through five years | $5,670,000 | 2,432 |
| Over five years through fifteen years | $2,687,000 | 3,523 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,745,000 | 62 |
| 2022-03-31 | Rank | |
| Total debt securities | $419,231,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,374,000 | 227 |
| Over three months through twelve months | $402,000 | 602 |
| Over one year through three years | $136,000 | 760 |
| Over three years through five years | $1,400,000 | 448 |
| Over five years through fifteen years | $7,104,000 | 1,666 |
| Over fifteen years | $1,679,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,438,000 | 1,062 |
| Over three years | $12,418,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $207,761,000 | 97 |
| Over three months through twelve months | $140,346,000 | 65 |
| Over one year through three years | $31,475,000 | 604 |
| Over three years through five years | $5,286,000 | 2,401 |
| Over five years through fifteen years | $3,412,000 | 3,450 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,626,000 | 45 |
| 2021-12-31 | Rank | |
| Total debt securities | $376,009,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,513,000 | 216 |
| Over three months through twelve months | $347,000 | 642 |
| Over one year through three years | $184,000 | 728 |
| Over three years through five years | $974,000 | 515 |
| Over five years through fifteen years | $8,737,000 | 1,486 |
| Over fifteen years | $1,804,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,840,000 | 1,065 |
| Over three years | $13,312,000 | 924 |
| Other debt securities | ||
| Three months or less | $270,879,000 | 83 |
| Over three months through twelve months | $23,435,000 | 209 |
| Over one year through three years | $36,826,000 | 403 |
| Over three years through five years | $5,657,000 | 2,183 |
| Over five years through fifteen years | $4,501,000 | 3,345 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,392,000 | 51 |
| 2021-09-30 | Rank | |
| Total debt securities | $321,226,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,557,000 | 186 |
| Over three months through twelve months | $399,000 | 628 |
| Over one year through three years | $266,000 | 672 |
| Over three years through five years | $847,000 | 519 |
| Over five years through fifteen years | $9,903,000 | 1,394 |
| Over fifteen years | $1,842,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,319,000 | 1,026 |
| Over three years | $13,580,000 | 865 |
| Other debt securities | ||
| Three months or less | $201,125,000 | 99 |
| Over three months through twelve months | $29,308,000 | 173 |
| Over one year through three years | $44,390,000 | 274 |
| Over three years through five years | $4,698,000 | 2,172 |
| Over five years through fifteen years | $3,992,000 | 3,435 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,417,000 | 57 |
| 2021-06-30 | Rank | |
| Total debt securities | $346,056,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 750 |
| Over three months through twelve months | $640,000 | 527 |
| Over one year through three years | $312,000 | 671 |
| Over three years through five years | $4,043,000 | 178 |
| Over five years through fifteen years | $10,908,000 | 1,303 |
| Over fifteen years | $1,953,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,581,000 | 893 |
| Over three years | $12,572,000 | 861 |
| Other debt securities | ||
| Three months or less | $210,385,000 | 92 |
| Over three months through twelve months | $27,938,000 | 197 |
| Over one year through three years | $59,542,000 | 177 |
| Over three years through five years | $4,220,000 | 2,140 |
| Over five years through fifteen years | $4,691,000 | 3,323 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,676,000 | 54 |
| 2021-03-31 | Rank | |
| Total debt securities | $400,862,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 637 |
| Over three months through twelve months | $630,000 | 567 |
| Over one year through three years | $392,000 | 635 |
| Over three years through five years | $941,000 | 550 |
| Over five years through fifteen years | $12,130,000 | 1,159 |
| Over fifteen years | $1,982,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,868,000 | 893 |
| Over three years | $13,553,000 | 812 |
| Other debt securities | ||
| Three months or less | $246,708,000 | 79 |
| Over three months through twelve months | $42,342,000 | 130 |
| Over one year through three years | $67,344,000 | 161 |
| Over three years through five years | $1,726,000 | 2,844 |
| Over five years through fifteen years | $4,840,000 | 3,186 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,449,000 | 48 |
| 2020-12-31 | Rank | |
| Total debt securities | $337,317,000 | 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 | $592,000 | 551 |
| Over three months through twelve months | $554,000 | 619 |
| Over one year through three years | $513,000 | 615 |
| Over three years through five years | $665,000 | 694 |
| Over five years through fifteen years | $13,078,000 | 1,065 |
| Over fifteen years | $2,655,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,485,000 | 838 |
| Over three years | $6,640,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $200,656,000 | 99 |
| Over three months through twelve months | $26,669,000 | 228 |
| Over one year through three years | $66,646,000 | 167 |
| Over three years through five years | $2,091,000 | 2,477 |
| Over five years through fifteen years | $5,073,000 | 2,973 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,185,000 | 67 |
| 2020-09-30 | Rank | |
| Total debt securities | $301,028,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 554 |
| Over three months through twelve months | $582,000 | 624 |
| Over one year through three years | $651,000 | 591 |
| Over three years through five years | $425,000 | 856 |
| Over five years through fifteen years | $14,574,000 | 964 |
| Over fifteen years | $2,736,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,458,000 | 779 |
| Over three years | $6,047,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $228,020,000 | 91 |
| Over three months through twelve months | $8,049,000 | 603 |
| Over one year through three years | $17,621,000 | 579 |
| Over three years through five years | $2,074,000 | 2,398 |
| Over five years through fifteen years | $6,150,000 | 2,686 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,080,000 | 65 |
| 2020-06-30 | Rank | |
| Total debt securities | $432,503,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 683 |
| Over three months through twelve months | $984,000 | 484 |
| Over one year through three years | $530,000 | 632 |
| Over three years through five years | $598,000 | 797 |
| Over five years through fifteen years | $16,046,000 | 889 |
| Over fifteen years | $2,958,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,194,000 | 812 |
| Over three years | $9,151,000 | 895 |
| Other debt securities | ||
| Three months or less | $340,892,000 | 68 |
| Over three months through twelve months | $5,705,000 | 839 |
| Over one year through three years | $32,724,000 | 335 |
| Over three years through five years | $3,036,000 | 1,887 |
| Over five years through fifteen years | $7,258,000 | 2,433 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,550,000 | 51 |
| 2020-03-31 | Rank | |
| Total debt securities | $440,577,000 | 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 | $648,000 | 592 |
| Over three months through twelve months | $825,000 | 541 |
| Over one year through three years | $417,000 | 680 |
| Over three years through five years | $683,000 | 811 |
| Over five years through fifteen years | $17,241,000 | 831 |
| Over fifteen years | $3,014,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,066,000 | 687 |
| Over three years | $9,224,000 | 971 |
| Other debt securities | ||
| Three months or less | $336,614,000 | 59 |
| Over three months through twelve months | $12,118,000 | 485 |
| Over one year through three years | $31,442,000 | 367 |
| Over three years through five years | $4,495,000 | 1,496 |
| Over five years through fifteen years | $9,790,000 | 2,022 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,869,000 | 41 |
| 2019-12-31 | Rank | |
| Total debt securities | $399,815,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 487 |
| Over three months through twelve months | $777,000 | 606 |
| Over one year through three years | $510,000 | 613 |
| Over three years through five years | $764,000 | 811 |
| Over five years through fifteen years | $17,842,000 | 816 |
| Over fifteen years | $3,168,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,978,000 | 602 |
| Over three years | $9,509,000 | 998 |
| Other debt securities | ||
| Three months or less | $301,449,000 | 68 |
| Over three months through twelve months | $19,214,000 | 340 |
| Over one year through three years | $14,828,000 | 758 |
| Over three years through five years | $4,232,000 | 1,654 |
| Over five years through fifteen years | $11,660,000 | 1,845 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,815,000 | 51 |
| 2019-09-30 | Rank | |
| Total debt securities | $420,016,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 488 |
| Over three months through twelve months | $838,000 | 591 |
| Over one year through three years | $350,000 | 707 |
| Over three years through five years | $1,104,000 | 718 |
| Over five years through fifteen years | $18,885,000 | 776 |
| Over fifteen years | $3,428,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,389,000 | 579 |
| Over three years | $9,624,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $294,675,000 | 71 |
| Over three months through twelve months | $16,279,000 | 404 |
| Over one year through three years | $35,524,000 | 366 |
| Over three years through five years | $9,897,000 | 919 |
| Over five years through fifteen years | $12,201,000 | 1,780 |
| Over fifteen years | $805,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,961,000 | 53 |
| 2019-06-30 | Rank | |
| Total debt securities | $363,231,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 569 |
| Over three months through twelve months | $1,387,000 | 461 |
| Over one year through three years | $424,000 | 651 |
| Over three years through five years | $1,177,000 | 704 |
| Over five years through fifteen years | $19,961,000 | 757 |
| Over fifteen years | $3,453,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,776,000 | 482 |
| Over three years | $8,184,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $245,536,000 | 81 |
| Over three months through twelve months | $4,361,000 | 1,220 |
| Over one year through three years | $31,781,000 | 425 |
| Over three years through five years | $15,629,000 | 644 |
| Over five years through fifteen years | $12,930,000 | 1,750 |
| Over fifteen years | $811,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,306,000 | 56 |
| 2019-03-31 | Rank | |
| Total debt securities | $386,015,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,259,000 | 500 |
| Over three months through twelve months | $1,234,000 | 525 |
| Over one year through three years | $506,000 | 617 |
| Over three years through five years | $1,302,000 | 698 |
| Over five years through fifteen years | $20,903,000 | 763 |
| Over fifteen years | $3,482,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,292,000 | 361 |
| Over three years | $6,746,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $258,909,000 | 74 |
| Over three months through twelve months | $1,710,000 | 2,234 |
| Over one year through three years | $41,887,000 | 347 |
| Over three years through five years | $15,986,000 | 684 |
| Over five years through fifteen years | $13,660,000 | 1,755 |
| Over fifteen years | $2,139,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,943,000 | 57 |
| 2018-12-31 | Rank | |
| Total debt securities | $389,037,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,471,000 | 450 |
| Over three months through twelve months | $1,254,000 | 561 |
| Over one year through three years | $405,000 | 698 |
| Over three years through five years | $1,612,000 | 635 |
| Over five years through fifteen years | $21,660,000 | 747 |
| Over fifteen years | $3,649,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,331,000 | 329 |
| Over three years | $6,916,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $251,416,000 | 77 |
| Over three months through twelve months | $23,800,000 | 292 |
| Over one year through three years | $25,462,000 | 563 |
| Over three years through five years | $16,463,000 | 714 |
| Over five years through fifteen years | $15,043,000 | 1,640 |
| Over fifteen years | $2,555,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,385,000 | 53 |
| 2018-09-30 | Rank | |
| Total debt securities | $386,927,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,727,000 | 409 |
| Over three months through twelve months | $1,222,000 | 573 |
| Over one year through three years | $213,000 | 831 |
| Over three years through five years | $1,888,000 | 592 |
| Over five years through fifteen years | $22,535,000 | 723 |
| Over fifteen years | $3,711,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,752,000 | 463 |
| Over three years | $14,923,000 | 854 |
| Other debt securities | ||
| Three months or less | $251,541,000 | 73 |
| Over three months through twelve months | $19,136,000 | 338 |
| Over one year through three years | $24,826,000 | 583 |
| Over three years through five years | $16,824,000 | 724 |
| Over five years through fifteen years | $15,057,000 | 1,647 |
| Over fifteen years | $2,572,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,694,000 | 47 |
| 2018-06-30 | Rank | |
| Total debt securities | $383,998,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,630,000 | 438 |
| Over three months through twelve months | $1,499,000 | 520 |
| Over one year through three years | $176,000 | 913 |
| Over three years through five years | $1,552,000 | 632 |
| Over five years through fifteen years | $22,718,000 | 751 |
| Over fifteen years | $5,688,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,569,000 | 419 |
| Over three years | $16,213,000 | 816 |
| Other debt securities | ||
| Three months or less | $233,405,000 | 72 |
| Over three months through twelve months | $28,425,000 | 242 |
| Over one year through three years | $24,189,000 | 599 |
| Over three years through five years | $17,425,000 | 739 |
| Over five years through fifteen years | $16,913,000 | 1,560 |
| Over fifteen years | $2,596,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,638,000 | 49 |
| 2018-03-31 | Rank | |
| Total debt securities | $400,342,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,248,000 | 537 |
| Over three months through twelve months | $1,707,000 | 495 |
| Over one year through three years | $498,000 | 682 |
| Over three years through five years | $1,337,000 | 652 |
| Over five years through fifteen years | $22,010,000 | 784 |
| Over fifteen years | $8,476,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,984,000 | 387 |
| Over three years | $16,980,000 | 803 |
| Other debt securities | ||
| Three months or less | $243,845,000 | 71 |
| Over three months through twelve months | $20,664,000 | 313 |
| Over one year through three years | $20,020,000 | 693 |
| Over three years through five years | $28,405,000 | 451 |
| Over five years through fifteen years | $19,543,000 | 1,405 |
| Over fifteen years | $2,625,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,094,000 | 47 |
| 2017-12-31 | Rank | |
| Total debt securities | $367,328,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,256,000 | 407 |
| Over three months through twelve months | $1,059,000 | 633 |
| Over one year through three years | $473,000 | 689 |
| Over three years through five years | $1,572,000 | 539 |
| Over five years through fifteen years | $23,520,000 | 752 |
| Over fifteen years | $8,886,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,878,000 | 396 |
| Over three years | $17,055,000 | 747 |
| Other debt securities | ||
| Three months or less | $203,325,000 | 81 |
| Over three months through twelve months | $12,187,000 | 497 |
| Over one year through three years | $27,402,000 | 529 |
| Over three years through five years | $28,530,000 | 442 |
| Over five years through fifteen years | $23,528,000 | 1,239 |
| Over fifteen years | $2,657,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,909,000 | 54 |
| 2017-09-30 | Rank | |
| Total debt securities | $381,764,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,693,000 | 494 |
| Over three months through twelve months | $1,883,000 | 476 |
| Over one year through three years | $540,000 | 648 |
| Over three years through five years | $1,136,000 | 650 |
| Over five years through fifteen years | $25,722,000 | 711 |
| Over fifteen years | $9,449,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,202,000 | 388 |
| Over three years | $18,301,000 | 706 |
| Other debt securities | ||
| Three months or less | $203,633,000 | 73 |
| Over three months through twelve months | $1,919,000 | 2,061 |
| Over one year through three years | $34,809,000 | 442 |
| Over three years through five years | $34,998,000 | 353 |
| Over five years through fifteen years | $28,128,000 | 1,097 |
| Over fifteen years | $3,351,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,693,000 | 57 |
| 2017-06-30 | Rank | |
| Total debt securities | $349,467,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,695,000 | 507 |
| Over three months through twelve months | $2,281,000 | 469 |
| Over one year through three years | $607,000 | 652 |
| Over three years through five years | $1,278,000 | 636 |
| Over five years through fifteen years | $26,286,000 | 706 |
| Over fifteen years | $10,749,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,805,000 | 359 |
| Over three years | $19,503,000 | 704 |
| Other debt securities | ||
| Three months or less | $155,309,000 | 87 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $35,130,000 | 436 |
| Over three years through five years | $40,941,000 | 321 |
| Over five years through fifteen years | $33,274,000 | 960 |
| Over fifteen years | $4,609,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,293,000 | 72 |
| 2017-03-31 | Rank | |
| Total debt securities | $381,201,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $982,000 | 710 |
| Over three months through twelve months | $3,343,000 | 371 |
| Over one year through three years | $659,000 | 660 |
| Over three years through five years | $1,428,000 | 617 |
| Over five years through fifteen years | $27,838,000 | 678 |
| Over fifteen years | $11,192,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,205,000 | 363 |
| Over three years | $23,680,000 | 631 |
| Other debt securities | ||
| Three months or less | $174,173,000 | 78 |
| Over three months through twelve months | $1,433,000 | 2,331 |
| Over one year through three years | $32,400,000 | 475 |
| Over three years through five years | $47,168,000 | 283 |
| Over five years through fifteen years | $36,043,000 | 900 |
| Over fifteen years | $4,657,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,353,000 | 60 |
| 2016-12-31 | Rank | |
| Total debt securities | $360,920,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 906 |
| Over three months through twelve months | $1,348,000 | 687 |
| Over one year through three years | $118,000 | 1,198 |
| Over three years through five years | $1,136,000 | 683 |
| Over five years through fifteen years | $18,225,000 | 906 |
| Over fifteen years | $8,973,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,866,000 | 432 |
| Over three years | $24,161,000 | 595 |
| Other debt securities | ||
| Three months or less | $185,794,000 | 79 |
| Over three months through twelve months | $501,000 | 3,238 |
| Over one year through three years | $35,405,000 | 431 |
| Over three years through five years | $40,400,000 | 333 |
| Over five years through fifteen years | $26,904,000 | 1,154 |
| Over fifteen years | $2,478,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,847,000 | 58 |
| 2016-09-30 | Rank | |
| Total debt securities | $414,320,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 941 |
| Over three months through twelve months | $1,499,000 | 667 |
| Over one year through three years | $123,000 | 1,255 |
| Over three years through five years | $613,000 | 925 |
| Over five years through fifteen years | $20,574,000 | 838 |
| Over fifteen years | $10,090,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,505,000 | 384 |
| Over three years | $20,957,000 | 602 |
| Other debt securities | ||
| Three months or less | $226,274,000 | 61 |
| Over three months through twelve months | $908,000 | 2,632 |
| Over one year through three years | $35,084,000 | 434 |
| Over three years through five years | $46,107,000 | 286 |
| Over five years through fifteen years | $26,396,000 | 1,188 |
| Over fifteen years | $2,586,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,594,000 | 43 |
| 2016-06-30 | Rank | |
| Total debt securities | $430,447,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 985 |
| Over three months through twelve months | $1,825,000 | 607 |
| Over one year through three years | $125,000 | 1,302 |
| Over three years through five years | $483,000 | 1,072 |
| Over five years through fifteen years | $22,163,000 | 823 |
| Over fifteen years | $10,649,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,346,000 | 362 |
| Over three years | $21,378,000 | 606 |
| Other debt securities | ||
| Three months or less | $235,549,000 | 63 |
| Over three months through twelve months | $411,000 | 3,293 |
| Over one year through three years | $28,721,000 | 545 |
| Over three years through five years | $51,755,000 | 251 |
| Over five years through fifteen years | $27,861,000 | 1,145 |
| Over fifteen years | $2,705,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,276,000 | 43 |
| 2016-03-31 | Rank | |
| Total debt securities | $495,314,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,134 |
| Over three months through twelve months | $2,010,000 | 545 |
| Over one year through three years | $274,000 | 1,058 |
| Over three years through five years | $196,000 | 1,463 |
| Over five years through fifteen years | $23,661,000 | 803 |
| Over fifteen years | $10,801,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,549,000 | 311 |
| Over three years | $23,792,000 | 614 |
| Other debt securities | ||
| Three months or less | $282,124,000 | 63 |
| Over three months through twelve months | $414,000 | 3,250 |
| Over one year through three years | $42,184,000 | 378 |
| Over three years through five years | $32,386,000 | 435 |
| Over five years through fifteen years | $46,561,000 | 724 |
| Over fifteen years | $3,073,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,605,000 | 43 |
| 2015-12-31 | Rank | |
| Total debt securities | $501,010,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 807 |
| Over three months through twelve months | $1,649,000 | 640 |
| Over one year through three years | $286,000 | 1,102 |
| Over three years through five years | $53,000 | 1,861 |
| Over five years through fifteen years | $24,463,000 | 800 |
| Over fifteen years | $11,306,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,820,000 | 294 |
| Over three years | $28,042,000 | 560 |
| Other debt securities | ||
| Three months or less | $278,024,000 | 56 |
| Over three months through twelve months | $310,000 | 3,314 |
| Over one year through three years | $35,139,000 | 433 |
| Over three years through five years | $37,022,000 | 399 |
| Over five years through fifteen years | $54,607,000 | 609 |
| Over fifteen years | $3,483,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,168,000 | 42 |
| 2015-09-30 | Rank | |
| Total debt securities | $492,576,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 879 |
| Over three months through twelve months | $1,790,000 | 632 |
| Over one year through three years | $256,000 | 1,191 |
| Over three years through five years | $143,000 | 1,568 |
| Over five years through fifteen years | $25,772,000 | 768 |
| Over fifteen years | $12,021,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,172,000 | 291 |
| Over three years | $26,520,000 | 554 |
| Other debt securities | ||
| Three months or less | $249,534,000 | 56 |
| Over three months through twelve months | $313,000 | 3,298 |
| Over one year through three years | $39,927,000 | 383 |
| Over three years through five years | $44,628,000 | 320 |
| Over five years through fifteen years | $54,042,000 | 624 |
| Over fifteen years | $5,736,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,245,000 | 39 |
| 2015-06-30 | Rank | |
| Total debt securities | $513,694,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,147 |
| Over three months through twelve months | $2,007,000 | 639 |
| Over one year through three years | $600,000 | 895 |
| Over three years through five years | $181,000 | 1,552 |
| Over five years through fifteen years | $27,044,000 | 762 |
| Over fifteen years | $12,217,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,305,000 | 289 |
| Over three years | $30,940,000 | 515 |
| Other debt securities | ||
| Three months or less | $262,963,000 | 54 |
| Over three months through twelve months | $316,000 | 3,316 |
| Over one year through three years | $38,824,000 | 384 |
| Over three years through five years | $44,657,000 | 319 |
| Over five years through fifteen years | $56,166,000 | 600 |
| Over fifteen years | $6,138,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,474,000 | 37 |
| 2015-03-31 | Rank | |
| Total debt securities | $330,399,000 | 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 | $327,000 | 1,171 |
| Over three months through twelve months | $2,074,000 | 623 |
| Over one year through three years | $669,000 | 897 |
| Over three years through five years | $194,000 | 1,598 |
| Over five years through fifteen years | $28,761,000 | 734 |
| Over fifteen years | $12,832,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,204,000 | 243 |
| Over three years | $16,347,000 | 771 |
| Other debt securities | ||
| Three months or less | $108,122,000 | 93 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $33,649,000 | 436 |
| Over three years through five years | $35,881,000 | 407 |
| Over five years through fifteen years | $41,957,000 | 838 |
| Over fifteen years | $6,382,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,954,000 | 70 |
| 2014-12-31 | Rank | |
| Total debt securities | $323,329,000 | 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 | $780,000 | 902 |
| Over three months through twelve months | $1,490,000 | 750 |
| Over one year through three years | $983,000 | 802 |
| Over three years through five years | $225,000 | 1,615 |
| Over five years through fifteen years | $29,913,000 | 733 |
| Over fifteen years | $13,114,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,610,000 | 268 |
| Over three years | $18,776,000 | 743 |
| Other debt securities | ||
| Three months or less | $136,146,000 | 87 |
| Over three months through twelve months | $1,006,000 | 2,304 |
| Over one year through three years | $20,807,000 | 638 |
| Over three years through five years | $20,229,000 | 747 |
| Over five years through fifteen years | $35,648,000 | 1,020 |
| Over fifteen years | $7,602,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,757,000 | 57 |
| 2014-09-30 | Rank | |
| Total debt securities | $176,237,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 879 |
| Over three months through twelve months | $1,570,000 | 750 |
| Over one year through three years | $1,031,000 | 834 |
| Over three years through five years | $275,000 | 1,636 |
| Over five years through fifteen years | $31,033,000 | 710 |
| Over fifteen years | $13,355,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,066,000 | 271 |
| Over three years | $17,573,000 | 794 |
| Other debt securities | ||
| Three months or less | $8,513,000 | 678 |
| Over three months through twelve months | $1,516,000 | 1,859 |
| Over one year through three years | $932,000 | 3,921 |
| Over three years through five years | $12,061,000 | 1,234 |
| Over five years through fifteen years | $45,077,000 | 814 |
| Over fifteen years | $8,416,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 1,673 |
| 2014-06-30 | Rank | |
| Total debt securities | $168,749,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,142 |
| Over three months through twelve months | $2,405,000 | 585 |
| Over one year through three years | $1,161,000 | 870 |
| Over three years through five years | $287,000 | 1,685 |
| Over five years through fifteen years | $32,098,000 | 693 |
| Over fifteen years | $7,787,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,333,000 | 288 |
| Over three years | $18,880,000 | 765 |
| Other debt securities | ||
| Three months or less | $12,734,000 | 504 |
| Over three months through twelve months | $2,529,000 | 1,362 |
| Over one year through three years | $440,000 | 4,444 |
| Over three years through five years | $21,589,000 | 651 |
| Over five years through fifteen years | $29,510,000 | 1,331 |
| Over fifteen years | $8,594,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,555,000 | 649 |
| 2014-03-31 | Rank | |
| Total debt securities | $89,882,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,904,000 | 466 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $69,000 | 1,660 |
| Over three years through five years | $48,000 | 2,423 |
| Over five years through fifteen years | $2,827,000 | 3,060 |
| Over fifteen years | $6,084,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,469,000 | 1,015 |
| Over three years | $25,056,000 | 657 |
| Other debt securities | ||
| Three months or less | $16,231,000 | 439 |
| Over three months through twelve months | $13,991,000 | 303 |
| Over one year through three years | $440,000 | 4,472 |
| Over three years through five years | $2,001,000 | 3,519 |
| Over five years through fifteen years | $13,410,000 | 2,548 |
| Over fifteen years | $2,352,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,002,000 | 971 |
| 2013-12-31 | Rank | |
| Total debt securities | $97,908,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,060,000 | 429 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $36,000 | 1,840 |
| Over three years through five years | $101,000 | 2,295 |
| Over five years through fifteen years | $2,876,000 | 3,017 |
| Over fifteen years | $6,225,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,758,000 | 534 |
| Over three years | $16,625,000 | 804 |
| Other debt securities | ||
| Three months or less | $30,103,000 | 259 |
| Over three months through twelve months | $6,005,000 | 749 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,402,000 | 3,883 |
| Over five years through fifteen years | $14,344,000 | 2,382 |
| Over fifteen years | $3,373,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,253,000 | 302 |
| 2013-09-30 | Rank | |
| Total debt securities | $107,857,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,205,000 | 423 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $44,000 | 1,836 |
| Over three years through five years | $115,000 | 2,248 |
| Over five years through fifteen years | $3,008,000 | 2,960 |
| Over fifteen years | $6,420,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,002,000 | 406 |
| Over three years | $10,337,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $37,315,000 | 215 |
| Over three months through twelve months | $6,005,000 | 731 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,421,000 | 3,830 |
| Over five years through fifteen years | $14,503,000 | 2,401 |
| Over fifteen years | $3,482,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,005,000 | 425 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,743,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,407 |
| Over three months through twelve months | $10,000 | 2,472 |
| Over one year through three years | $55,000 | 1,823 |
| Over three years through five years | $128,000 | 2,118 |
| Over five years through fifteen years | $239,000 | 4,370 |
| Over fifteen years | $5,954,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 2,475 |
| Over three years | $11,411,000 | 893 |
| Other debt securities | ||
| Three months or less | $19,993,000 | 356 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $6,003,000 | 1,586 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,003,000 | 357 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,849,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,432 |
| Over three months through twelve months | $27,000 | 2,258 |
| Over one year through three years | $18,000 | 2,141 |
| Over three years through five years | $197,000 | 1,803 |
| Over five years through fifteen years | $262,000 | 4,347 |
| Over fifteen years | $6,584,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,164,000 | 1,997 |
| Over three years | $12,328,000 | 829 |
| Other debt securities | ||
| Three months or less | $19,998,000 | 365 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $6,004,000 | 1,601 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,028,000 | 371 |
| 2012-12-31 | Rank | |
| Total debt securities | $59,307,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,364 |
| Over three months through twelve months | $46,000 | 2,175 |
| Over one year through three years | $34,000 | 2,061 |
| Over three years through five years | $232,000 | 1,616 |
| Over five years through fifteen years | $274,000 | 4,374 |
| Over fifteen years | $6,821,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $15,293,000 | 641 |
| Other debt securities | ||
| Three months or less | $30,330,000 | 237 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $6,003,000 | 1,605 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,377,000 | 240 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,535,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,366 |
| Over three months through twelve months | $28,000 | 2,410 |
| Over one year through three years | $90,000 | 1,814 |
| Over three years through five years | $205,000 | 1,618 |
| Over five years through fifteen years | $329,000 | 4,434 |
| Over fifteen years | $7,553,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $16,046,000 | 691 |
| Other debt securities | ||
| Three months or less | $16,000,000 | 395 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $5,999,000 | 1,583 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,029,000 | 442 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,336,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,303 |
| Over three months through twelve months | $37,000 | 2,305 |
| Over one year through three years | $89,000 | 1,855 |
| Over three years through five years | $274,000 | 1,489 |
| Over five years through fifteen years | $339,000 | 4,463 |
| Over fifteen years | $7,485,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $16,707,000 | 677 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $6,002,000 | 799 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $100,000 | 5,421 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,045,000 | 1,030 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,291,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,332 |
| Over three months through twelve months | $31,000 | 2,250 |
| Over one year through three years | $158,000 | 1,706 |
| Over three years through five years | $249,000 | 1,467 |
| Over five years through fifteen years | $402,000 | 4,439 |
| Over fifteen years | $7,533,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $17,312,000 | 718 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $6,002,000 | 771 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $101,000 | 5,471 |
| Over five years through fifteen years | $201,000 | 5,861 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,033,000 | 1,006 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,992,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $37,644,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $59,016,000 | 2,199 |
| 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 | $68,024,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $87,040,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $52,302,000 | 2,261 |
| 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 | $30,004,000 | 3,447 |
| 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 | $63,112,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $12,492,000 | 5,324 |
| 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 | $12,944,000 | 5,301 |
| 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 | $13,369,000 | 5,241 |
| 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 | $26,333,000 | 3,739 |
| 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 | $51,529,000 | 2,228 |
| 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 | $55,580,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $51,223,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $45,493,000 | 2,442 |
| 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 | $43,281,000 | 2,553 |
| 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 | $35,926,000 | 2,965 |
| 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 | $30,160,000 | 3,376 |
| 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 | $13,944,000 | 5,379 |
| 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 | $15,391,000 | 5,188 |
| 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 | $16,531,000 | 5,057 |
| 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 | $14,151,000 | 5,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $29,196,000 | 3,572 |
| 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 | $30,787,000 | 3,439 |
| 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 | $27,463,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $39,472,000 | 2,818 |
| 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 | $55,911,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $16,511,000 | 5,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $18,455,000 | 4,864 |
| 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 | $24,813,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $41,219,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $45,763,000 | 2,614 |
| 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 | $60,233,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $70,938,000 | 1,702 |
| 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 | $83,023,000 | 1,467 |
| 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 | $107,368,000 | 1,110 |
| 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 | $140,952,000 | 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 |
| 2000-12-31 | Rank | |
| Total debt securities | $111,763,000 | 968 |
| 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 | $94,630,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $147,181,000 | 771 |
| 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 | $70,534,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $86,873,000 | 1,331 |
| 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 | $80,657,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $19,371,000 | 1,139 |
| 1994-12-31 | Rank | |
| Total debt securities | $53,572,000 | 2,403 |
| 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 | $14,982,000 | 1,302 |
| 1993-12-31 | Rank | |
| Total debt securities | $58,619,000 | 2,280 |
| 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 | $4,558,000 | 4,148 |
| 1992-12-31 | Rank | |
| Total debt securities | $66,543,000 | 1,975 |
| 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 | $1,000,000 | 8,806 |