Home > Premier Bank > Total Debt Securities
Premier Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $946,708,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $40,613,000 | 410 |
| Over fifteen years | $89,523,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,487,000 | 297 |
| Over three years | $208,969,000 | 186 |
| Other debt securities | ||
| Three months or less | $110,447,000 | 212 |
| Over three months through twelve months | $5,047,000 | 1,453 |
| Over one year through three years | $72,459,000 | 340 |
| Over three years through five years | $48,899,000 | 340 |
| Over five years through fifteen years | $234,692,000 | 168 |
| Over fifteen years | $108,572,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,427 |
| 2023-09-30 | Rank | |
| Total debt securities | $911,184,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $40,109,000 | 421 |
| Over fifteen years | $85,290,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,070,000 | 284 |
| Over three years | $203,633,000 | 180 |
| Other debt securities | ||
| Three months or less | $113,891,000 | 204 |
| Over three months through twelve months | $3,103,000 | 1,902 |
| Over one year through three years | $54,602,000 | 459 |
| Over three years through five years | $56,366,000 | 317 |
| Over five years through fifteen years | $224,441,000 | 178 |
| Over fifteen years | $102,679,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,406 |
| 2023-06-30 | Rank | |
| Total debt securities | $961,123,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $42,807,000 | 413 |
| Over fifteen years | $92,159,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,184,000 | 270 |
| Over three years | $215,468,000 | 173 |
| Other debt securities | ||
| Three months or less | $114,285,000 | 193 |
| Over three months through twelve months | $7,395,000 | 1,122 |
| Over one year through three years | $51,381,000 | 481 |
| Over three years through five years | $31,579,000 | 600 |
| Over five years through fifteen years | $263,265,000 | 165 |
| Over fifteen years | $114,600,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,274 |
| 2023-03-31 | Rank | |
| Total debt securities | $998,128,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $45,015,000 | 422 |
| Over fifteen years | $94,890,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,548,000 | 243 |
| Over three years | $223,826,000 | 179 |
| Other debt securities | ||
| Three months or less | $118,633,000 | 138 |
| Over three months through twelve months | $5,406,000 | 1,333 |
| Over one year through three years | $40,998,000 | 634 |
| Over three years through five years | $49,089,000 | 412 |
| Over five years through fifteen years | $269,034,000 | 172 |
| Over fifteen years | $121,689,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,054 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,040,082,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $45,938,000 | 429 |
| Over fifteen years | $95,114,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,040,000 | 245 |
| Over three years | $226,021,000 | 180 |
| Other debt securities | ||
| Three months or less | $124,646,000 | 136 |
| Over three months through twelve months | $5,768,000 | 1,173 |
| Over one year through three years | $36,946,000 | 715 |
| Over three years through five years | $53,516,000 | 395 |
| Over five years through fifteen years | $274,424,000 | 181 |
| Over fifteen years | $147,669,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,436 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,063,713,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $46,918,000 | 431 |
| Over fifteen years | $95,651,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,860,000 | 265 |
| Over three years | $232,711,000 | 180 |
| Other debt securities | ||
| Three months or less | $133,674,000 | 126 |
| Over three months through twelve months | $2,101,000 | 1,907 |
| Over one year through three years | $28,208,000 | 867 |
| Over three years through five years | $70,753,000 | 303 |
| Over five years through fifteen years | $277,298,000 | 181 |
| Over fifteen years | $145,539,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 1,806 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,140,466,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $51,488,000 | 424 |
| Over fifteen years | $105,173,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,567,000 | 320 |
| Over three years | $276,590,000 | 174 |
| Other debt securities | ||
| Three months or less | $138,011,000 | 129 |
| Over three months through twelve months | $2,697,000 | 1,597 |
| Over one year through three years | $19,358,000 | 1,136 |
| Over three years through five years | $84,030,000 | 273 |
| Over five years through fifteen years | $275,281,000 | 186 |
| Over fifteen years | $159,271,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 1,746 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,219,365,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $54,879,000 | 413 |
| Over fifteen years | $115,349,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,103,000 | 355 |
| Over three years | $299,243,000 | 166 |
| Other debt securities | ||
| Three months or less | $143,766,000 | 128 |
| Over three months through twelve months | $2,235,000 | 1,588 |
| Over one year through three years | $13,737,000 | 1,234 |
| Over three years through five years | $82,710,000 | 275 |
| Over five years through fifteen years | $302,860,000 | 169 |
| Over fifteen years | $174,483,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 1,531 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,206,259,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $33,930,000 | 577 |
| Over fifteen years | $128,705,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,233,000 | 669 |
| Over three years | $271,145,000 | 169 |
| Other debt securities | ||
| Three months or less | $148,454,000 | 125 |
| Over three months through twelve months | $3,219,000 | 1,111 |
| Over one year through three years | $14,721,000 | 846 |
| Over three years through five years | $85,939,000 | 249 |
| Over five years through fifteen years | $310,173,000 | 176 |
| Over fifteen years | $196,740,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,315,000 | 1,418 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,250,086,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $37,358,000 | 533 |
| Over fifteen years | $134,918,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,732,000 | 243 |
| Over three years | $234,680,000 | 175 |
| Other debt securities | ||
| Three months or less | $153,834,000 | 124 |
| Over three months through twelve months | $4,424,000 | 913 |
| Over one year through three years | $14,764,000 | 700 |
| Over three years through five years | $68,679,000 | 259 |
| Over five years through fifteen years | $328,664,000 | 156 |
| Over fifteen years | $203,033,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,712,000 | 1,148 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,279,130,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $46,529,000 | 444 |
| Over fifteen years | $105,758,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,607,000 | 1,020 |
| Over three years | $312,186,000 | 141 |
| Other debt securities | ||
| Three months or less | $159,477,000 | 122 |
| Over three months through twelve months | $5,024,000 | 868 |
| Over one year through three years | $14,972,000 | 667 |
| Over three years through five years | $65,000,000 | 239 |
| Over five years through fifteen years | $357,329,000 | 137 |
| Over fifteen years | $206,248,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,788,000 | 1,385 |
| 2021-03-31 | Rank | |
| Total debt securities | $918,590,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $92,752,000 | 243 |
| Over fifteen years | $120,799,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,318,000 | 399 |
| Over three years | $107,284,000 | 253 |
| Other debt securities | ||
| Three months or less | $149,042,000 | 132 |
| Over three months through twelve months | $2,635,000 | 1,386 |
| Over one year through three years | $9,352,000 | 947 |
| Over three years through five years | $46,018,000 | 262 |
| Over five years through fifteen years | $201,072,000 | 203 |
| Over fifteen years | $162,318,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,869,000 | 1,075 |
| 2020-12-31 | Rank | |
| Total debt securities | $736,405,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $102,288,000 | 216 |
| Over fifteen years | $154,711,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,251,000 | 381 |
| Over three years | $72,764,000 | 275 |
| Other debt securities | ||
| Three months or less | $39,157,000 | 319 |
| Over three months through twelve months | $4,445,000 | 983 |
| Over one year through three years | $10,514,000 | 884 |
| Over three years through five years | $33,013,000 | 317 |
| Over five years through fifteen years | $182,946,000 | 194 |
| Over fifteen years | $99,316,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,462,000 | 773 |
| 2020-09-30 | Rank | |
| Total debt securities | $578,224,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $71,538,000 | 279 |
| Over fifteen years | $123,708,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,453,000 | 314 |
| Over three years | $71,831,000 | 260 |
| Other debt securities | ||
| Three months or less | $9,474,000 | 842 |
| Over three months through twelve months | $4,786,000 | 922 |
| Over one year through three years | $8,687,000 | 1,025 |
| Over three years through five years | $18,370,000 | 495 |
| Over five years through fifteen years | $171,252,000 | 181 |
| Over fifteen years | $48,125,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,982,000 | 805 |
| 2020-06-30 | Rank | |
| Total debt securities | $567,526,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $78,815,000 | 259 |
| Over fifteen years | $140,233,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,211,000 | 247 |
| Over three years | $59,468,000 | 299 |
| Other debt securities | ||
| Three months or less | $9,055,000 | 834 |
| Over three months through twelve months | $1,582,000 | 1,932 |
| Over one year through three years | $12,540,000 | 791 |
| Over three years through five years | $12,820,000 | 629 |
| Over five years through fifteen years | $157,385,000 | 192 |
| Over fifteen years | $30,416,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,423,000 | 1,404 |
| 2020-03-31 | Rank | |
| Total debt securities | $534,205,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 977 |
| Over three months through twelve months | $179,000 | 963 |
| Over one year through three years | $59,000 | 1,147 |
| Over three years through five years | $291,000 | 1,157 |
| Over five years through fifteen years | $80,139,000 | 253 |
| Over fifteen years | $105,484,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,014,000 | 215 |
| Over three years | $58,594,000 | 324 |
| Other debt securities | ||
| Three months or less | $12,873,000 | 640 |
| Over three months through twelve months | $1,620,000 | 2,020 |
| Over one year through three years | $11,611,000 | 873 |
| Over three years through five years | $8,705,000 | 882 |
| Over five years through fifteen years | $154,366,000 | 175 |
| Over fifteen years | $21,138,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,394,000 | 1,463 |
| 2019-12-31 | Rank | |
| Total debt securities | $283,450,000 | 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 | $37,000 | 1,176 |
| Over three months through twelve months | $305,000 | 891 |
| Over one year through three years | $48,000 | 1,184 |
| Over three years through five years | $252,000 | 1,304 |
| Over five years through fifteen years | $35,306,000 | 464 |
| Over fifteen years | $53,698,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,120,000 | 215 |
| Over three years | $18,616,000 | 676 |
| Other debt securities | ||
| Three months or less | $12,600,000 | 661 |
| Over three months through twelve months | $398,000 | 3,293 |
| Over one year through three years | $5,086,000 | 1,716 |
| Over three years through five years | $5,790,000 | 1,342 |
| Over five years through fifteen years | $62,895,000 | 420 |
| Over fifteen years | $23,299,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,911,000 | 1,255 |
| 2019-09-30 | Rank | |
| Total debt securities | $290,535,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 991 |
| Over three months through twelve months | $198,000 | 1,013 |
| Over one year through three years | $47,000 | 1,178 |
| Over three years through five years | $298,000 | 1,301 |
| Over five years through fifteen years | $32,927,000 | 485 |
| Over fifteen years | $48,495,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,763,000 | 210 |
| Over three years | $26,031,000 | 544 |
| Other debt securities | ||
| Three months or less | $17,732,000 | 501 |
| Over three months through twelve months | $32,000 | 3,815 |
| Over one year through three years | $3,599,000 | 2,236 |
| Over three years through five years | $6,088,000 | 1,344 |
| Over five years through fifteen years | $63,489,000 | 404 |
| Over fifteen years | $24,685,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,800,000 | 824 |
| 2019-06-30 | Rank | |
| Total debt securities | $296,601,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 961 |
| Over three months through twelve months | $181,000 | 1,067 |
| Over one year through three years | $15,000 | 1,409 |
| Over three years through five years | $303,000 | 1,324 |
| Over five years through fifteen years | $32,287,000 | 514 |
| Over fifteen years | $46,254,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,279,000 | 205 |
| Over three years | $36,659,000 | 465 |
| Other debt securities | ||
| Three months or less | $13,522,000 | 579 |
| Over three months through twelve months | $4,665,000 | 1,146 |
| Over one year through three years | $2,429,000 | 2,806 |
| Over three years through five years | $6,871,000 | 1,289 |
| Over five years through fifteen years | $63,942,000 | 408 |
| Over fifteen years | $25,988,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,217,000 | 798 |
| 2019-03-31 | Rank | |
| Total debt securities | $299,024,000 | 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 | $189,000 | 1,035 |
| Over three months through twelve months | $244,000 | 1,021 |
| Over one year through three years | $19,000 | 1,386 |
| Over three years through five years | $334,000 | 1,307 |
| Over five years through fifteen years | $33,308,000 | 527 |
| Over fifteen years | $43,448,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,885,000 | 287 |
| Over three years | $81,135,000 | 302 |
| Other debt securities | ||
| Three months or less | $14,541,000 | 531 |
| Over three months through twelve months | $5,078,000 | 1,112 |
| Over one year through three years | $2,427,000 | 2,869 |
| Over three years through five years | $7,352,000 | 1,306 |
| Over five years through fifteen years | $60,838,000 | 450 |
| Over fifteen years | $27,226,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,656,000 | 857 |
| 2018-12-31 | Rank | |
| Total debt securities | $294,603,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,285 |
| Over three months through twelve months | $400,000 | 918 |
| Over one year through three years | $25,000 | 1,350 |
| Over three years through five years | $298,000 | 1,352 |
| Over five years through fifteen years | $34,053,000 | 522 |
| Over fifteen years | $39,932,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,944,000 | 595 |
| Over three years | $97,226,000 | 277 |
| Other debt securities | ||
| Three months or less | $13,562,000 | 544 |
| Over three months through twelve months | $6,669,000 | 902 |
| Over one year through three years | $2,432,000 | 2,914 |
| Over three years through five years | $6,843,000 | 1,470 |
| Over five years through fifteen years | $59,660,000 | 470 |
| Over fifteen years | $26,507,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,424,000 | 1,044 |
| 2018-09-30 | Rank | |
| Total debt securities | $283,570,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,045 |
| Over three months through twelve months | $276,000 | 1,058 |
| Over one year through three years | $30,000 | 1,325 |
| Over three years through five years | $187,000 | 1,590 |
| Over five years through fifteen years | $29,171,000 | 591 |
| Over fifteen years | $36,658,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,574,000 | 1,097 |
| Over three years | $98,209,000 | 271 |
| Other debt securities | ||
| Three months or less | $18,823,000 | 425 |
| Over three months through twelve months | $2,368,000 | 1,834 |
| Over one year through three years | $7,440,000 | 1,617 |
| Over three years through five years | $8,573,000 | 1,279 |
| Over five years through fifteen years | $53,242,000 | 530 |
| Over fifteen years | $25,819,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,137,000 | 960 |
| 2018-06-30 | Rank | |
| Total debt securities | $286,957,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 950 |
| Over three months through twelve months | $235,000 | 1,106 |
| Over one year through three years | $37,000 | 1,312 |
| Over three years through five years | $208,000 | 1,440 |
| Over five years through fifteen years | $28,529,000 | 619 |
| Over fifteen years | $38,320,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,629,000 | 904 |
| Over three years | $98,252,000 | 273 |
| Other debt securities | ||
| Three months or less | $13,449,000 | 540 |
| Over three months through twelve months | $8,161,000 | 747 |
| Over one year through three years | $9,465,000 | 1,356 |
| Over three years through five years | $7,852,000 | 1,409 |
| Over five years through fifteen years | $53,985,000 | 536 |
| Over fifteen years | $24,529,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,546,000 | 914 |
| 2018-03-31 | Rank | |
| Total debt securities | $270,754,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 972 |
| Over three months through twelve months | $319,000 | 1,047 |
| Over one year through three years | $44,000 | 1,314 |
| Over three years through five years | $161,000 | 1,420 |
| Over five years through fifteen years | $18,340,000 | 898 |
| Over fifteen years | $43,308,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,003,000 | 825 |
| Over three years | $92,209,000 | 274 |
| Other debt securities | ||
| Three months or less | $13,610,000 | 546 |
| Over three months through twelve months | $6,982,000 | 812 |
| Over one year through three years | $10,819,000 | 1,219 |
| Over three years through five years | $8,179,000 | 1,370 |
| Over five years through fifteen years | $51,643,000 | 583 |
| Over fifteen years | $20,829,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,572,000 | 999 |
| 2017-12-31 | Rank | |
| Total debt securities | $261,298,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,338 |
| Over three months through twelve months | $588,000 | 850 |
| Over one year through three years | $73,000 | 1,153 |
| Over three years through five years | $135,000 | 1,461 |
| Over five years through fifteen years | $9,663,000 | 1,421 |
| Over fifteen years | $48,811,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,718,000 | 606 |
| Over three years | $87,223,000 | 275 |
| Other debt securities | ||
| Three months or less | $13,694,000 | 545 |
| Over three months through twelve months | $5,684,000 | 947 |
| Over one year through three years | $10,878,000 | 1,228 |
| Over three years through five years | $7,833,000 | 1,426 |
| Over five years through fifteen years | $53,250,000 | 568 |
| Over fifteen years | $15,682,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,299,000 | 1,147 |
| 2017-09-30 | Rank | |
| Total debt securities | $260,762,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,048 |
| Over three months through twelve months | $430,000 | 1,028 |
| Over one year through three years | $40,000 | 1,336 |
| Over three years through five years | $163,000 | 1,386 |
| Over five years through fifteen years | $11,117,000 | 1,323 |
| Over fifteen years | $62,501,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,205,000 | 554 |
| Over three years | $64,900,000 | 325 |
| Other debt securities | ||
| Three months or less | $16,797,000 | 470 |
| Over three months through twelve months | $1,193,000 | 2,559 |
| Over one year through three years | $13,577,000 | 1,014 |
| Over three years through five years | $8,814,000 | 1,332 |
| Over five years through fifteen years | $58,777,000 | 530 |
| Over fifteen years | $12,956,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,926,000 | 1,344 |
| 2017-06-30 | Rank | |
| Total debt securities | $258,308,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,007 |
| Over three months through twelve months | $407,000 | 1,102 |
| Over one year through three years | $56,000 | 1,277 |
| Over three years through five years | $67,000 | 1,673 |
| Over five years through fifteen years | $15,811,000 | 1,025 |
| Over fifteen years | $59,878,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,248,000 | 468 |
| Over three years | $58,034,000 | 352 |
| Other debt securities | ||
| Three months or less | $13,912,000 | 520 |
| Over three months through twelve months | $3,782,000 | 1,335 |
| Over one year through three years | $11,937,000 | 1,163 |
| Over three years through five years | $9,771,000 | 1,254 |
| Over five years through fifteen years | $60,805,000 | 519 |
| Over fifteen years | $12,215,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,649,000 | 1,387 |
| 2017-03-31 | Rank | |
| Total debt securities | $261,373,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,091 |
| Over three months through twelve months | $414,000 | 1,115 |
| Over one year through three years | $133,000 | 1,092 |
| Over three years through five years | $78,000 | 1,714 |
| Over five years through fifteen years | $18,868,000 | 904 |
| Over fifteen years | $61,028,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,918,000 | 772 |
| Over three years | $62,633,000 | 341 |
| Other debt securities | ||
| Three months or less | $13,787,000 | 518 |
| Over three months through twelve months | $4,410,000 | 1,133 |
| Over one year through three years | $11,984,000 | 1,186 |
| Over three years through five years | $9,740,000 | 1,316 |
| Over five years through fifteen years | $60,589,000 | 523 |
| Over fifteen years | $12,466,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,130,000 | 1,253 |
| 2016-12-31 | Rank | |
| Total debt securities | $251,176,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,513 |
| Over three months through twelve months | $35,000 | 1,724 |
| Over one year through three years | $108,000 | 1,233 |
| Over three years through five years | $88,000 | 1,693 |
| Over five years through fifteen years | $13,313,000 | 1,175 |
| Over fifteen years | $68,198,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,998,000 | 1,001 |
| Over three years | $60,314,000 | 325 |
| Other debt securities | ||
| Three months or less | $13,013,000 | 502 |
| Over three months through twelve months | $2,583,000 | 1,626 |
| Over one year through three years | $10,401,000 | 1,317 |
| Over three years through five years | $10,338,000 | 1,211 |
| Over five years through fifteen years | $59,624,000 | 530 |
| Over fifteen years | $9,107,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 1,967 |
| 2016-09-30 | Rank | |
| Total debt securities | $234,414,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,490 |
| Over three months through twelve months | $33,000 | 1,738 |
| Over one year through three years | $136,000 | 1,216 |
| Over three years through five years | $98,000 | 1,650 |
| Over five years through fifteen years | $8,079,000 | 1,617 |
| Over fifteen years | $58,278,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,015,000 | 364 |
| Over three years | $43,392,000 | 379 |
| Other debt securities | ||
| Three months or less | $12,733,000 | 506 |
| Over three months through twelve months | $243,000 | 3,617 |
| Over one year through three years | $7,735,000 | 1,660 |
| Over three years through five years | $8,477,000 | 1,413 |
| Over five years through fifteen years | $66,376,000 | 470 |
| Over fifteen years | $3,754,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,155 |
| 2016-06-30 | Rank | |
| Total debt securities | $228,172,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,442 |
| Over three months through twelve months | $12,000 | 1,881 |
| Over one year through three years | $167,000 | 1,203 |
| Over three years through five years | $111,000 | 1,671 |
| Over five years through fifteen years | $8,741,000 | 1,595 |
| Over fifteen years | $52,247,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,387,000 | 256 |
| Over three years | $21,077,000 | 615 |
| Other debt securities | ||
| Three months or less | $11,020,000 | 561 |
| Over three months through twelve months | $2,030,000 | 1,682 |
| Over one year through three years | $6,371,000 | 1,908 |
| Over three years through five years | $9,523,000 | 1,371 |
| Over five years through fifteen years | $67,872,000 | 457 |
| Over fifteen years | $2,523,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,027,000 | 1,333 |
| 2016-03-31 | Rank | |
| Total debt securities | $228,068,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,439 |
| Over three months through twelve months | $30,000 | 1,735 |
| Over one year through three years | $203,000 | 1,159 |
| Over three years through five years | $124,000 | 1,646 |
| Over five years through fifteen years | $9,301,000 | 1,576 |
| Over fifteen years | $50,093,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,698,000 | 384 |
| Over three years | $51,409,000 | 372 |
| Other debt securities | ||
| Three months or less | $7,740,000 | 718 |
| Over three months through twelve months | $1,888,000 | 1,747 |
| Over one year through three years | $4,095,000 | 2,485 |
| Over three years through five years | $9,096,000 | 1,480 |
| Over five years through fifteen years | $71,853,000 | 426 |
| Over fifteen years | $2,457,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,641,000 | 1,178 |
| 2015-12-31 | Rank | |
| Total debt securities | $236,678,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,447 |
| Over three months through twelve months | $44,000 | 1,714 |
| Over one year through three years | $118,000 | 1,425 |
| Over three years through five years | $259,000 | 1,265 |
| Over five years through fifteen years | $9,803,000 | 1,545 |
| Over fifteen years | $54,473,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,160,000 | 557 |
| Over three years | $63,260,000 | 334 |
| Other debt securities | ||
| Three months or less | $5,380,000 | 912 |
| Over three months through twelve months | $4,676,000 | 861 |
| Over one year through three years | $3,432,000 | 2,677 |
| Over three years through five years | $10,413,000 | 1,407 |
| Over five years through fifteen years | $72,947,000 | 428 |
| Over fifteen years | $1,640,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,079,000 | 1,057 |
| 2015-09-30 | Rank | |
| Total debt securities | $237,177,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,468 |
| Over three months through twelve months | $42,000 | 1,766 |
| Over one year through three years | $140,000 | 1,398 |
| Over three years through five years | $139,000 | 1,584 |
| Over five years through fifteen years | $10,597,000 | 1,479 |
| Over fifteen years | $51,174,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,160,000 | 558 |
| Over three years | $63,312,000 | 315 |
| Other debt securities | ||
| Three months or less | $6,556,000 | 838 |
| Over three months through twelve months | $3,213,000 | 1,109 |
| Over one year through three years | $3,131,000 | 2,770 |
| Over three years through five years | $9,339,000 | 1,545 |
| Over five years through fifteen years | $75,380,000 | 416 |
| Over fifteen years | $1,910,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,788,000 | 1,105 |
| 2015-06-30 | Rank | |
| Total debt securities | $237,269,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,431 |
| Over three months through twelve months | $12,000 | 2,058 |
| Over one year through three years | $164,000 | 1,348 |
| Over three years through five years | $158,000 | 1,605 |
| Over five years through fifteen years | $11,287,000 | 1,453 |
| Over fifteen years | $48,103,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,685,000 | 554 |
| Over three years | $66,352,000 | 316 |
| Other debt securities | ||
| Three months or less | $5,993,000 | 859 |
| Over three months through twelve months | $3,821,000 | 956 |
| Over one year through three years | $2,783,000 | 2,919 |
| Over three years through five years | $8,904,000 | 1,641 |
| Over five years through fifteen years | $75,618,000 | 414 |
| Over fifteen years | $1,268,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,824,000 | 1,071 |
| 2015-03-31 | Rank | |
| Total debt securities | $248,736,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,497 |
| Over three months through twelve months | $40,000 | 1,860 |
| Over one year through three years | $65,000 | 1,603 |
| Over three years through five years | $306,000 | 1,362 |
| Over five years through fifteen years | $12,131,000 | 1,403 |
| Over fifteen years | $49,262,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,935,000 | 355 |
| Over three years | $58,485,000 | 326 |
| Other debt securities | ||
| Three months or less | $6,008,000 | 862 |
| Over three months through twelve months | $1,000,000 | 2,370 |
| Over one year through three years | $4,846,000 | 2,115 |
| Over three years through five years | $10,299,000 | 1,463 |
| Over five years through fifteen years | $78,948,000 | 393 |
| Over fifteen years | $1,309,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 1,973 |
| 2014-12-31 | Rank | |
| Total debt securities | $239,634,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,549 |
| Over three months through twelve months | $53,000 | 1,827 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $423,000 | 1,247 |
| Over five years through fifteen years | $12,782,000 | 1,400 |
| Over fifteen years | $46,648,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,233,000 | 336 |
| Over three years | $56,728,000 | 341 |
| Other debt securities | ||
| Three months or less | $6,992,000 | 770 |
| Over three months through twelve months | $15,000 | 4,120 |
| Over one year through three years | $4,411,000 | 2,142 |
| Over three years through five years | $5,633,000 | 2,214 |
| Over five years through fifteen years | $78,306,000 | 396 |
| Over fifteen years | $1,312,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 1,925 |
| 2014-09-30 | Rank | |
| Total debt securities | $238,690,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,486 |
| Over three months through twelve months | $54,000 | 1,889 |
| Over one year through three years | $2,000 | 2,052 |
| Over three years through five years | $478,000 | 1,289 |
| Over five years through fifteen years | $13,528,000 | 1,376 |
| Over fifteen years | $43,274,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,246,000 | 408 |
| Over three years | $66,511,000 | 328 |
| Other debt securities | ||
| Three months or less | $7,029,000 | 782 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,681,000 | 2,273 |
| Over three years through five years | $3,003,000 | 3,049 |
| Over five years through fifteen years | $78,250,000 | 418 |
| Over fifteen years | $3,521,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,673 |
| 2014-06-30 | Rank | |
| Total debt securities | $232,618,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,416 |
| Over three months through twelve months | $17,000 | 2,144 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $533,000 | 1,279 |
| Over five years through fifteen years | $14,388,000 | 1,305 |
| Over fifteen years | $36,413,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,912,000 | 373 |
| Over three years | $58,352,000 | 353 |
| Other debt securities | ||
| Three months or less | $6,989,000 | 788 |
| Over three months through twelve months | $15,000 | 4,331 |
| Over one year through three years | $2,425,000 | 2,716 |
| Over three years through five years | $5,294,000 | 2,219 |
| Over five years through fifteen years | $84,077,000 | 385 |
| Over fifteen years | $3,042,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,708 |
| 2014-03-31 | Rank | |
| Total debt securities | $208,821,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,540 |
| Over three months through twelve months | $51,000 | 1,972 |
| Over one year through three years | $3,000 | 2,144 |
| Over three years through five years | $596,000 | 1,266 |
| Over five years through fifteen years | $15,056,000 | 1,250 |
| Over fifteen years | $26,637,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,122,000 | 368 |
| Over three years | $49,638,000 | 394 |
| Other debt securities | ||
| Three months or less | $7,812,000 | 754 |
| Over three months through twelve months | $15,000 | 4,347 |
| Over one year through three years | $2,447,000 | 2,740 |
| Over three years through five years | $5,378,000 | 2,109 |
| Over five years through fifteen years | $78,246,000 | 434 |
| Over fifteen years | $2,679,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,812 |
| 2013-12-31 | Rank | |
| Total debt securities | $197,840,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,553 |
| Over three months through twelve months | $72,000 | 1,863 |
| Over one year through three years | $4,000 | 2,142 |
| Over three years through five years | $354,000 | 1,672 |
| Over five years through fifteen years | $16,032,000 | 1,169 |
| Over fifteen years | $24,897,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,698,000 | 416 |
| Over three years | $41,143,000 | 444 |
| Other debt securities | ||
| Three months or less | $10,133,000 | 628 |
| Over three months through twelve months | $15,000 | 4,368 |
| Over one year through three years | $1,572,000 | 3,329 |
| Over three years through five years | $2,972,000 | 2,893 |
| Over five years through fifteen years | $80,285,000 | 405 |
| Over fifteen years | $1,530,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 2,001 |
| 2013-09-30 | Rank | |
| Total debt securities | $184,050,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,536 |
| Over three months through twelve months | $75,000 | 1,853 |
| Over one year through three years | $6,000 | 2,128 |
| Over three years through five years | $393,000 | 1,625 |
| Over five years through fifteen years | $17,024,000 | 1,099 |
| Over fifteen years | $19,506,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,897,000 | 1,435 |
| Over three years | $49,647,000 | 369 |
| Other debt securities | ||
| Three months or less | $10,664,000 | 605 |
| Over three months through twelve months | $121,000 | 4,111 |
| Over one year through three years | $278,000 | 4,832 |
| Over three years through five years | $2,065,000 | 3,340 |
| Over five years through fifteen years | $78,096,000 | 422 |
| Over fifteen years | $3,122,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,804,000 | 1,747 |
| 2013-06-30 | Rank | |
| Total debt securities | $188,096,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,466 |
| Over three months through twelve months | $37,000 | 2,131 |
| Over one year through three years | $8,000 | 2,131 |
| Over three years through five years | $470,000 | 1,501 |
| Over five years through fifteen years | $18,547,000 | 967 |
| Over fifteen years | $19,989,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,641,000 | 640 |
| Over three years | $38,262,000 | 403 |
| Other debt securities | ||
| Three months or less | $9,978,000 | 644 |
| Over three months through twelve months | $798,000 | 2,884 |
| Over one year through three years | $279,000 | 4,858 |
| Over three years through five years | $2,060,000 | 3,257 |
| Over five years through fifteen years | $77,901,000 | 427 |
| Over fifteen years | $2,914,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 1,778 |
| 2013-03-31 | Rank | |
| Total debt securities | $195,373,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,557 |
| Over three months through twelve months | $79,000 | 1,921 |
| Over one year through three years | $34,000 | 2,008 |
| Over three years through five years | $204,000 | 1,788 |
| Over five years through fifteen years | $21,428,000 | 885 |
| Over fifteen years | $17,267,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,680,000 | 610 |
| Over three years | $36,483,000 | 396 |
| Other debt securities | ||
| Three months or less | $9,994,000 | 640 |
| Over three months through twelve months | $806,000 | 2,883 |
| Over one year through three years | $30,000 | 5,286 |
| Over three years through five years | $4,334,000 | 2,191 |
| Over five years through fifteen years | $80,550,000 | 407 |
| Over fifteen years | $3,300,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 1,794 |
| 2012-12-31 | Rank | |
| Total debt securities | $193,472,000 | 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 | $177,000 | 1,523 |
| Over three months through twelve months | $121,000 | 1,828 |
| Over one year through three years | $35,000 | 2,050 |
| Over three years through five years | $44,000 | 2,090 |
| Over five years through fifteen years | $24,032,000 | 805 |
| Over fifteen years | $7,341,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,291,000 | 438 |
| Over three years | $20,175,000 | 545 |
| Other debt securities | ||
| Three months or less | $10,596,000 | 567 |
| Over three months through twelve months | $690,000 | 3,065 |
| Over one year through three years | $154,000 | 5,140 |
| Over three years through five years | $6,146,000 | 1,634 |
| Over five years through fifteen years | $83,294,000 | 364 |
| Over fifteen years | $3,376,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,659 |
| 2012-09-30 | Rank | |
| Total debt securities | $267,609,000 | 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 | $199,000 | 1,504 |
| Over three months through twelve months | $142,000 | 1,811 |
| Over one year through three years | $45,000 | 2,043 |
| Over three years through five years | $49,000 | 1,995 |
| Over five years through fifteen years | $75,749,000 | 320 |
| Over fifteen years | $9,617,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,651,000 | 562 |
| Over three years | $38,379,000 | 373 |
| Other debt securities | ||
| Three months or less | $10,950,000 | 549 |
| Over three months through twelve months | $321,000 | 3,736 |
| Over one year through three years | $953,000 | 4,024 |
| Over three years through five years | $5,879,000 | 1,742 |
| Over five years through fifteen years | $91,148,000 | 285 |
| Over fifteen years | $7,527,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,520 |
| 2012-06-30 | Rank | |
| Total debt securities | $277,277,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,364 |
| Over three months through twelve months | $51,000 | 2,199 |
| Over one year through three years | $138,000 | 1,689 |
| Over three years through five years | $54,000 | 1,933 |
| Over five years through fifteen years | $81,237,000 | 307 |
| Over fifteen years | $5,773,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,609,000 | 541 |
| Over three years | $43,281,000 | 350 |
| Other debt securities | ||
| Three months or less | $9,459,000 | 593 |
| Over three months through twelve months | $1,027,000 | 2,651 |
| Over one year through three years | $962,000 | 4,075 |
| Over three years through five years | $4,065,000 | 2,306 |
| Over five years through fifteen years | $94,932,000 | 246 |
| Over fifteen years | $8,428,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,986 |
| 2012-03-31 | Rank | |
| Total debt securities | $240,274,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,452 |
| Over three months through twelve months | $100,000 | 1,895 |
| Over one year through three years | $200,000 | 1,597 |
| Over three years through five years | $687,000 | 1,106 |
| Over five years through fifteen years | $67,249,000 | 362 |
| Over fifteen years | $2,460,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,490,000 | 598 |
| Over three years | $43,192,000 | 389 |
| Other debt securities | ||
| Three months or less | $9,755,000 | 533 |
| Over three months through twelve months | $1,168,000 | 2,454 |
| Over one year through three years | $407,000 | 4,807 |
| Over three years through five years | $3,783,000 | 2,471 |
| Over five years through fifteen years | $79,283,000 | 338 |
| Over fifteen years | $8,279,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,534 |
| 2011-12-31 | Rank | |
| Total debt securities | $231,463,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $231,196,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $210,260,000 | 683 |
| 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 | $180,294,000 | 799 |
| 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 | $166,043,000 | 829 |
| 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 | $157,238,000 | 846 |
| 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 | $160,940,000 | 827 |
| 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 | $148,234,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $139,291,000 | 911 |
| 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 | $128,545,000 | 973 |
| 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 | $133,737,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $123,438,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $117,891,000 | 1,024 |
| 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 | $113,709,000 | 1,032 |
| 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 |
| 2008-06-30 | Rank | |
| Total debt securities | $119,509,000 | 1,003 |
| 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 | $123,951,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $112,099,000 | 1,052 |
| 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 | $110,934,000 | 1,062 |
| 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 | $112,686,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $108,793,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $110,207,000 | 1,093 |
| 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 | $118,113,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $117,322,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $110,855,000 | 1,103 |
| 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 | $113,360,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $114,099,000 | 1,060 |
| 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 | $111,499,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $131,563,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $138,185,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $143,016,000 | 872 |
| 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 | $152,374,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $156,964,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $169,957,000 | 775 |
| 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 | $174,853,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $177,182,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $197,503,000 | 662 |
| 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 | $210,411,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $51,707,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $54,307,000 | 1,948 |
| 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 | $84,682,000 | 1,296 |
| 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 | $52,363,000 | 2,133 |
| 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 | $94,552,000 | 1,183 |
| 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 | $72,140,000 | 1,623 |
| 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 | $84,487,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $87,299,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $105,976,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $99,960,000 | 1,323 |
| 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 |