Home > ESSA Bank & Trust > Total Debt Securities
ESSA Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $339,779,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 754 |
| Over three months through twelve months | $1,046,000 | 299 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $464,000 | 1,170 |
| Over five years through fifteen years | $51,725,000 | 330 |
| Over fifteen years | $92,283,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,082,000 | 1,175 |
| Over three years | $18,576,000 | 883 |
| Other debt securities | ||
| Three months or less | $95,633,000 | 242 |
| Over three months through twelve months | $5,361,000 | 1,410 |
| Over one year through three years | $45,709,000 | 544 |
| Over three years through five years | $11,628,000 | 1,288 |
| Over five years through fifteen years | $13,134,000 | 2,033 |
| Over fifteen years | $1,970,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $386,297,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 665 |
| Over three months through twelve months | $935,000 | 313 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $508,000 | 1,170 |
| Over five years through fifteen years | $52,159,000 | 336 |
| Over fifteen years | $78,235,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,321,000 | 1,078 |
| Over three years | $12,431,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $90,595,000 | 237 |
| Over three months through twelve months | $77,711,000 | 167 |
| Over one year through three years | $40,220,000 | 617 |
| Over three years through five years | $17,869,000 | 971 |
| Over five years through fifteen years | $13,001,000 | 2,035 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $341,553,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 613 |
| Over three months through twelve months | $884,000 | 315 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $584,000 | 1,064 |
| Over five years through fifteen years | $54,853,000 | 334 |
| Over fifteen years | $80,970,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,559,000 | 1,029 |
| Over three years | $8,587,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $66,298,000 | 265 |
| Over three months through twelve months | $54,539,000 | 210 |
| Over one year through three years | $37,319,000 | 654 |
| Over three years through five years | $17,979,000 | 1,012 |
| Over five years through fifteen years | $16,519,000 | 1,877 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $258,195,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 571 |
| Over three months through twelve months | $977,000 | 329 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $649,000 | 905 |
| Over five years through fifteen years | $56,133,000 | 350 |
| Over fifteen years | $85,393,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,838,000 | 929 |
| Over three years | $9,003,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $19,155,000 | 501 |
| Over three months through twelve months | $6,998,000 | 1,115 |
| Over one year through three years | $34,299,000 | 730 |
| Over three years through five years | $24,701,000 | 802 |
| Over five years through fifteen years | $17,573,000 | 1,902 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $261,213,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 761 |
| Over three months through twelve months | $1,302,000 | 285 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $697,000 | 793 |
| Over five years through fifteen years | $57,238,000 | 359 |
| Over fifteen years | $86,328,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,092,000 | 929 |
| Over three years | $9,161,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $15,336,000 | 586 |
| Over three months through twelve months | $9,958,000 | 787 |
| Over one year through three years | $31,635,000 | 796 |
| Over three years through five years | $28,339,000 | 727 |
| Over five years through fifteen years | $17,940,000 | 1,931 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $265,932,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 615 |
| Over three months through twelve months | $1,206,000 | 301 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $382,000 | 1,025 |
| Over five years through fifteen years | $57,662,000 | 366 |
| Over fifteen years | $88,981,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,456,000 | 939 |
| Over three years | $9,555,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $15,610,000 | 557 |
| Over three months through twelve months | $8,740,000 | 828 |
| Over one year through three years | $21,672,000 | 1,113 |
| Over three years through five years | $37,969,000 | 572 |
| Over five years through fifteen years | $20,271,000 | 1,818 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $259,674,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 570 |
| Over three months through twelve months | $1,170,000 | 324 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $56,374,000 | 387 |
| Over fifteen years | $84,427,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,587,000 | 1,051 |
| Over three years | $9,440,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $15,150,000 | 543 |
| Over three months through twelve months | $6,963,000 | 860 |
| Over one year through three years | $19,155,000 | 1,143 |
| Over three years through five years | $41,665,000 | 539 |
| Over five years through fifteen years | $21,221,000 | 1,831 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $223,741,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 713 |
| Over three months through twelve months | $1,237,000 | 344 |
| Over one year through three years | $323,000 | 512 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $46,177,000 | 464 |
| Over fifteen years | $64,284,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,413,000 | 1,065 |
| Over three years | $9,847,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $18,389,000 | 486 |
| Over three months through twelve months | $2,004,000 | 1,683 |
| Over one year through three years | $10,744,000 | 1,452 |
| Over three years through five years | $40,038,000 | 547 |
| Over five years through fifteen years | $26,030,000 | 1,639 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $227,900,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 682 |
| Over three months through twelve months | $1,293,000 | 334 |
| Over one year through three years | $380,000 | 512 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $41,153,000 | 507 |
| Over fifteen years | $39,463,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,120,000 | 895 |
| Over three years | $7,949,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $47,239,000 | 275 |
| Over three months through twelve months | $3,039,000 | 1,156 |
| Over one year through three years | $10,082,000 | 1,115 |
| Over three years through five years | $41,522,000 | 488 |
| Over five years through fifteen years | $27,388,000 | 1,641 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $262,064,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 562 |
| Over three months through twelve months | $1,282,000 | 336 |
| Over one year through three years | $399,000 | 555 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $25,596,000 | 735 |
| Over fifteen years | $26,172,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,637,000 | 810 |
| Over three years | $7,949,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $116,429,000 | 151 |
| Over three months through twelve months | $2,244,000 | 1,421 |
| Over one year through three years | $8,104,000 | 1,134 |
| Over three years through five years | $34,269,000 | 501 |
| Over five years through fifteen years | $27,256,000 | 1,619 |
| Over fifteen years | $1,214,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $166,153,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 497 |
| Over three months through twelve months | $1,198,000 | 363 |
| Over one year through three years | $504,000 | 536 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $24,683,000 | 732 |
| Over fifteen years | $26,991,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,408,000 | 753 |
| Over three years | $9,193,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $19,863,000 | 508 |
| Over three months through twelve months | $2,361,000 | 1,484 |
| Over one year through three years | $6,595,000 | 1,266 |
| Over three years through five years | $33,043,000 | 445 |
| Over five years through fifteen years | $27,135,000 | 1,565 |
| Over fifteen years | $2,440,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $167,335,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 596 |
| Over three months through twelve months | $1,602,000 | 344 |
| Over one year through three years | $578,000 | 528 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $18,575,000 | 848 |
| Over fifteen years | $24,702,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,379,000 | 568 |
| Over three years | $10,364,000 | 925 |
| Other debt securities | ||
| Three months or less | $22,658,000 | 462 |
| Over three months through twelve months | $4,412,000 | 989 |
| Over one year through three years | $7,899,000 | 1,083 |
| Over three years through five years | $26,947,000 | 438 |
| Over five years through fifteen years | $27,638,000 | 1,402 |
| Over fifteen years | $5,113,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $174,076,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 673 |
| Over three months through twelve months | $1,893,000 | 319 |
| Over one year through three years | $707,000 | 520 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $17,437,000 | 855 |
| Over fifteen years | $25,362,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,066,000 | 540 |
| Over three years | $7,401,000 | 987 |
| Other debt securities | ||
| Three months or less | $22,196,000 | 481 |
| Over three months through twelve months | $8,386,000 | 597 |
| Over one year through three years | $9,834,000 | 932 |
| Over three years through five years | $24,733,000 | 409 |
| Over five years through fifteen years | $28,315,000 | 1,207 |
| Over fifteen years | $5,386,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $212,484,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 556 |
| Over three months through twelve months | $1,708,000 | 347 |
| Over one year through three years | $867,000 | 510 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $19,917,000 | 769 |
| Over fifteen years | $29,751,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,367,000 | 484 |
| Over three years | $7,985,000 | 898 |
| Other debt securities | ||
| Three months or less | $41,430,000 | 303 |
| Over three months through twelve months | $13,313,000 | 419 |
| Over one year through three years | $9,614,000 | 959 |
| Over three years through five years | $15,335,000 | 592 |
| Over five years through fifteen years | $38,464,000 | 832 |
| Over fifteen years | $7,093,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $295,227,000 | 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 | $931,000 | 485 |
| Over three months through twelve months | $1,714,000 | 339 |
| Over one year through three years | $991,000 | 466 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $77,811,000 | 262 |
| Over fifteen years | $63,823,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,624,000 | 401 |
| Over three years | $17,870,000 | 602 |
| Other debt securities | ||
| Three months or less | $18,552,000 | 519 |
| Over three months through twelve months | $6,984,000 | 715 |
| Over one year through three years | $10,805,000 | 904 |
| Over three years through five years | $13,328,000 | 609 |
| Over five years through fifteen years | $41,665,000 | 705 |
| Over fifteen years | $7,129,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $306,407,000 | 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 | $1,304,000 | 385 |
| Over three months through twelve months | $2,195,000 | 301 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,085,000 | 626 |
| Over five years through fifteen years | $80,290,000 | 251 |
| Over fifteen years | $72,290,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,358,000 | 438 |
| Over three years | $28,474,000 | 486 |
| Other debt securities | ||
| Three months or less | $15,387,000 | 564 |
| Over three months through twelve months | $5,897,000 | 846 |
| Over one year through three years | $13,400,000 | 775 |
| Over three years through five years | $10,638,000 | 731 |
| Over five years through fifteen years | $41,826,000 | 675 |
| Over fifteen years | $7,263,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $312,768,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 617 |
| Over three months through twelve months | $2,584,000 | 289 |
| Over one year through three years | $465,000 | 643 |
| Over three years through five years | $1,093,000 | 666 |
| Over five years through fifteen years | $80,705,000 | 251 |
| Over fifteen years | $73,017,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,138,000 | 518 |
| Over three years | $35,760,000 | 454 |
| Other debt securities | ||
| Three months or less | $16,018,000 | 545 |
| Over three months through twelve months | $962,000 | 2,658 |
| Over one year through three years | $16,552,000 | 690 |
| Over three years through five years | $12,317,000 | 691 |
| Over five years through fifteen years | $47,301,000 | 568 |
| Over fifteen years | $7,315,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $313,393,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,092,000 | 465 |
| Over three months through twelve months | $2,191,000 | 324 |
| Over one year through three years | $528,000 | 593 |
| Over three years through five years | $1,156,000 | 702 |
| Over five years through fifteen years | $88,729,000 | 228 |
| Over fifteen years | $77,596,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,439,000 | 576 |
| Over three years | $37,775,000 | 446 |
| Other debt securities | ||
| Three months or less | $16,272,000 | 529 |
| Over three months through twelve months | $941,000 | 2,657 |
| Over one year through three years | $15,600,000 | 783 |
| Over three years through five years | $10,061,000 | 894 |
| Over five years through fifteen years | $38,108,000 | 693 |
| Over fifteen years | $7,905,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $325,327,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,127,000 | 481 |
| Over three months through twelve months | $2,383,000 | 331 |
| Over one year through three years | $589,000 | 578 |
| Over three years through five years | $1,250,000 | 678 |
| Over five years through fifteen years | $93,662,000 | 226 |
| Over fifteen years | $81,069,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,928,000 | 494 |
| Over three years | $39,955,000 | 444 |
| Other debt securities | ||
| Three months or less | $16,759,000 | 501 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $16,136,000 | 799 |
| Over three years through five years | $9,991,000 | 955 |
| Over five years through fifteen years | $38,528,000 | 684 |
| Over fifteen years | $7,950,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $348,617,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 680 |
| Over three months through twelve months | $3,006,000 | 290 |
| Over one year through three years | $648,000 | 569 |
| Over three years through five years | $1,322,000 | 688 |
| Over five years through fifteen years | $97,590,000 | 229 |
| Over fifteen years | $83,081,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,481,000 | 622 |
| Over three years | $50,879,000 | 402 |
| Other debt securities | ||
| Three months or less | $17,093,000 | 460 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $19,773,000 | 688 |
| Over three years through five years | $14,670,000 | 744 |
| Over five years through fifteen years | $44,306,000 | 628 |
| Over fifteen years | $8,063,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $376,054,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 689 |
| Over three months through twelve months | $3,203,000 | 311 |
| Over one year through three years | $684,000 | 565 |
| Over three years through five years | $1,346,000 | 709 |
| Over five years through fifteen years | $99,233,000 | 221 |
| Over fifteen years | $93,415,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,833,000 | 602 |
| Over three years | $54,583,000 | 390 |
| Other debt securities | ||
| Three months or less | $14,804,000 | 511 |
| Over three months through twelve months | $2,322,000 | 1,896 |
| Over one year through three years | $15,913,000 | 862 |
| Over three years through five years | $23,001,000 | 520 |
| Over five years through fifteen years | $49,931,000 | 574 |
| Over fifteen years | $10,129,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,192 |
| 2018-09-30 | Rank | |
| Total debt securities | $371,418,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,446,000 | 454 |
| Over three months through twelve months | $2,704,000 | 336 |
| Over one year through three years | $740,000 | 563 |
| Over three years through five years | $1,392,000 | 704 |
| Over five years through fifteen years | $96,934,000 | 226 |
| Over fifteen years | $85,841,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,524,000 | 703 |
| Over three years | $57,643,000 | 369 |
| Other debt securities | ||
| Three months or less | $15,859,000 | 488 |
| Over three months through twelve months | $4,993,000 | 1,094 |
| Over one year through three years | $15,719,000 | 868 |
| Over three years through five years | $24,910,000 | 483 |
| Over five years through fifteen years | $46,365,000 | 611 |
| Over fifteen years | $11,348,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,226,000 | 1,861 |
| 2018-06-30 | Rank | |
| Total debt securities | $371,088,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,358,000 | 493 |
| Over three months through twelve months | $3,032,000 | 320 |
| Over one year through three years | $830,000 | 552 |
| Over three years through five years | $1,506,000 | 644 |
| Over five years through fifteen years | $84,780,000 | 260 |
| Over fifteen years | $88,944,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,990,000 | 639 |
| Over three years | $52,647,000 | 378 |
| Other debt securities | ||
| Three months or less | $13,533,000 | 538 |
| Over three months through twelve months | $4,855,000 | 1,162 |
| Over one year through three years | $16,356,000 | 851 |
| Over three years through five years | $31,190,000 | 412 |
| Over five years through fifteen years | $53,301,000 | 543 |
| Over fifteen years | $12,766,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 1,881 |
| 2018-03-31 | Rank | |
| Total debt securities | $377,350,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 649 |
| Over three months through twelve months | $3,867,000 | 279 |
| Over one year through three years | $915,000 | 556 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $81,358,000 | 271 |
| Over fifteen years | $91,882,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,494,000 | 1,072 |
| Over three years | $59,259,000 | 359 |
| Other debt securities | ||
| Three months or less | $13,520,000 | 551 |
| Over three months through twelve months | $2,568,000 | 1,764 |
| Over one year through three years | $18,594,000 | 748 |
| Over three years through five years | $30,460,000 | 424 |
| Over five years through fifteen years | $55,641,000 | 526 |
| Over fifteen years | $15,923,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 2,224 |
| 2017-12-31 | Rank | |
| Total debt securities | $391,177,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 736 |
| Over three months through twelve months | $4,147,000 | 270 |
| Over one year through three years | $68,000 | 1,167 |
| Over three years through five years | $999,000 | 702 |
| Over five years through fifteen years | $82,542,000 | 260 |
| Over fifteen years | $88,248,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,474,000 | 1,022 |
| Over three years | $51,539,000 | 378 |
| Other debt securities | ||
| Three months or less | $17,426,000 | 449 |
| Over three months through twelve months | $5,400,000 | 980 |
| Over one year through three years | $17,005,000 | 816 |
| Over three years through five years | $41,748,000 | 302 |
| Over five years through fifteen years | $61,001,000 | 489 |
| Over fifteen years | $16,830,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,515,000 | 1,114 |
| 2017-09-30 | Rank | |
| Total debt securities | $390,427,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,943,000 | 451 |
| Over three months through twelve months | $3,302,000 | 329 |
| Over one year through three years | $92,000 | 1,095 |
| Over three years through five years | $1,112,000 | 660 |
| Over five years through fifteen years | $69,257,000 | 305 |
| Over fifteen years | $98,095,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,830,000 | 771 |
| Over three years | $50,204,000 | 388 |
| Other debt securities | ||
| Three months or less | $20,925,000 | 392 |
| Over three months through twelve months | $7,900,000 | 691 |
| Over one year through three years | $19,317,000 | 732 |
| Over three years through five years | $32,334,000 | 383 |
| Over five years through fifteen years | $60,405,000 | 514 |
| Over fifteen years | $19,711,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,036,000 | 567 |
| 2017-06-30 | Rank | |
| Total debt securities | $387,582,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,693,000 | 509 |
| Over three months through twelve months | $3,835,000 | 332 |
| Over one year through three years | $120,000 | 1,053 |
| Over three years through five years | $1,210,000 | 648 |
| Over five years through fifteen years | $65,044,000 | 327 |
| Over fifteen years | $98,186,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,255,000 | 700 |
| Over three years | $47,708,000 | 407 |
| Other debt securities | ||
| Three months or less | $17,529,000 | 437 |
| Over three months through twelve months | $12,059,000 | 505 |
| Over one year through three years | $22,022,000 | 674 |
| Over three years through five years | $25,099,000 | 516 |
| Over five years through fifteen years | $64,610,000 | 488 |
| Over fifteen years | $22,212,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,482,000 | 492 |
| 2017-03-31 | Rank | |
| Total debt securities | $395,290,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 687 |
| Over three months through twelve months | $5,846,000 | 248 |
| Over one year through three years | $149,000 | 1,059 |
| Over three years through five years | $1,308,000 | 640 |
| Over five years through fifteen years | $71,941,000 | 299 |
| Over fifteen years | $87,658,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,062,000 | 1,032 |
| Over three years | $53,236,000 | 374 |
| Other debt securities | ||
| Three months or less | $14,817,000 | 490 |
| Over three months through twelve months | $15,010,000 | 409 |
| Over one year through three years | $25,078,000 | 615 |
| Over three years through five years | $22,043,000 | 602 |
| Over five years through fifteen years | $69,870,000 | 449 |
| Over fifteen years | $24,240,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,945,000 | 581 |
| 2016-12-31 | Rank | |
| Total debt securities | $392,087,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 812 |
| Over three months through twelve months | $6,410,000 | 234 |
| Over one year through three years | $190,000 | 1,056 |
| Over three years through five years | $1,426,000 | 614 |
| Over five years through fifteen years | $68,791,000 | 304 |
| Over fifteen years | $83,127,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,582,000 | 1,478 |
| Over three years | $57,493,000 | 335 |
| Other debt securities | ||
| Three months or less | $15,025,000 | 457 |
| Over three months through twelve months | $10,954,000 | 516 |
| Over one year through three years | $32,637,000 | 469 |
| Over three years through five years | $17,617,000 | 722 |
| Over five years through fifteen years | $71,006,000 | 433 |
| Over fifteen years | $24,978,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,539,000 | 637 |
| 2016-09-30 | Rank | |
| Total debt securities | $390,385,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,219,000 | 377 |
| Over three months through twelve months | $4,389,000 | 321 |
| Over one year through three years | $216,000 | 1,088 |
| Over three years through five years | $1,622,000 | 565 |
| Over five years through fifteen years | $66,207,000 | 314 |
| Over fifteen years | $77,251,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,762,000 | 729 |
| Over three years | $55,448,000 | 323 |
| Other debt securities | ||
| Three months or less | $17,078,000 | 408 |
| Over three months through twelve months | $5,066,000 | 870 |
| Over one year through three years | $33,689,000 | 458 |
| Over three years through five years | $23,376,000 | 539 |
| Over five years through fifteen years | $69,024,000 | 444 |
| Over fifteen years | $25,038,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,817,000 | 895 |
| 2016-06-30 | Rank | |
| Total debt securities | $393,498,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,955,000 | 494 |
| Over three months through twelve months | $7,082,000 | 218 |
| Over one year through three years | $986,000 | 588 |
| Over three years through five years | $2,492,000 | 432 |
| Over five years through fifteen years | $77,492,000 | 281 |
| Over fifteen years | $77,246,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,798,000 | 643 |
| Over three years | $50,987,000 | 343 |
| Other debt securities | ||
| Three months or less | $19,245,000 | 365 |
| Over three months through twelve months | $1,342,000 | 2,167 |
| Over one year through three years | $36,984,000 | 406 |
| Over three years through five years | $20,267,000 | 672 |
| Over five years through fifteen years | $65,433,000 | 470 |
| Over fifteen years | $21,189,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 1,726 |
| 2016-03-31 | Rank | |
| Total debt securities | $389,578,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,816,000 | 519 |
| Over three months through twelve months | $9,054,000 | 192 |
| Over one year through three years | $1,058,000 | 560 |
| Over three years through five years | $3,451,000 | 354 |
| Over five years through fifteen years | $92,328,000 | 247 |
| Over fifteen years | $64,930,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,111,000 | 910 |
| Over three years | $59,485,000 | 330 |
| Other debt securities | ||
| Three months or less | $20,489,000 | 333 |
| Over three months through twelve months | $1,764,000 | 1,806 |
| Over one year through three years | $28,552,000 | 558 |
| Over three years through five years | $26,385,000 | 541 |
| Over five years through fifteen years | $60,028,000 | 526 |
| Over fifteen years | $15,127,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 1,479 |
| 2015-12-31 | Rank | |
| Total debt securities | $393,546,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,785,000 | 531 |
| Over three months through twelve months | $9,670,000 | 173 |
| Over one year through three years | $803,000 | 693 |
| Over three years through five years | $311,000 | 1,188 |
| Over five years through fifteen years | $100,405,000 | 229 |
| Over fifteen years | $61,487,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 1,912 |
| Over three years | $65,346,000 | 323 |
| Other debt securities | ||
| Three months or less | $26,098,000 | 281 |
| Over three months through twelve months | $1,768,000 | 1,700 |
| Over one year through three years | $23,188,000 | 635 |
| Over three years through five years | $34,554,000 | 438 |
| Over five years through fifteen years | $53,702,000 | 621 |
| Over fifteen years | $13,646,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,774,000 | 757 |
| 2015-09-30 | Rank | |
| Total debt securities | $379,382,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,322,000 | 243 |
| Over three months through twelve months | $6,535,000 | 239 |
| Over one year through three years | $857,000 | 706 |
| Over three years through five years | $356,000 | 1,138 |
| Over five years through fifteen years | $93,397,000 | 245 |
| Over fifteen years | $58,054,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,241,000 | 1,084 |
| Over three years | $65,769,000 | 311 |
| Other debt securities | ||
| Three months or less | $22,382,000 | 316 |
| Over three months through twelve months | $5,015,000 | 747 |
| Over one year through three years | $24,168,000 | 618 |
| Over three years through five years | $33,213,000 | 453 |
| Over five years through fifteen years | $45,694,000 | 765 |
| Over fifteen years | $14,379,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,922,000 | 798 |
| 2015-06-30 | Rank | |
| Total debt securities | $381,350,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,419,000 | 289 |
| Over three months through twelve months | $12,485,000 | 147 |
| Over one year through three years | $989,000 | 687 |
| Over three years through five years | $865,000 | 798 |
| Over five years through fifteen years | $103,031,000 | 224 |
| Over fifteen years | $49,126,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 1,961 |
| Over three years | $72,024,000 | 302 |
| Other debt securities | ||
| Three months or less | $25,241,000 | 273 |
| Over three months through twelve months | $4,921,000 | 788 |
| Over one year through three years | $20,294,000 | 714 |
| Over three years through five years | $30,044,000 | 532 |
| Over five years through fifteen years | $44,077,000 | 783 |
| Over fifteen years | $12,926,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,924,000 | 768 |
| 2015-03-31 | Rank | |
| Total debt securities | $381,326,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,757,000 | 433 |
| Over three months through twelve months | $14,915,000 | 137 |
| Over one year through three years | $1,180,000 | 688 |
| Over three years through five years | $967,000 | 787 |
| Over five years through fifteen years | $106,588,000 | 221 |
| Over fifteen years | $46,385,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,625,000 | 419 |
| Over three years | $55,582,000 | 338 |
| Other debt securities | ||
| Three months or less | $26,686,000 | 279 |
| Over three months through twelve months | $5,936,000 | 691 |
| Over one year through three years | $17,933,000 | 797 |
| Over three years through five years | $28,113,000 | 549 |
| Over five years through fifteen years | $40,604,000 | 872 |
| Over fifteen years | $14,055,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,437,000 | 843 |
| 2014-12-31 | Rank | |
| Total debt securities | $378,924,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,301,000 | 392 |
| Over three months through twelve months | $15,318,000 | 134 |
| Over one year through three years | $1,210,000 | 711 |
| Over three years through five years | $1,062,000 | 780 |
| Over five years through fifteen years | $110,660,000 | 215 |
| Over fifteen years | $45,724,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,061,000 | 1,131 |
| Over three years | $73,032,000 | 297 |
| Other debt securities | ||
| Three months or less | $22,937,000 | 293 |
| Over three months through twelve months | $1,939,000 | 1,623 |
| Over one year through three years | $22,213,000 | 588 |
| Over three years through five years | $27,059,000 | 539 |
| Over five years through fifteen years | $35,988,000 | 1,008 |
| Over fifteen years | $14,420,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 1,726 |
| 2014-09-30 | Rank | |
| Total debt securities | $381,053,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,691,000 | 226 |
| Over three months through twelve months | $11,680,000 | 171 |
| Over one year through three years | $2,672,000 | 463 |
| Over three years through five years | $1,200,000 | 770 |
| Over five years through fifteen years | $114,340,000 | 205 |
| Over fifteen years | $46,548,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,857,000 | 1,328 |
| Over three years | $76,283,000 | 297 |
| Other debt securities | ||
| Three months or less | $21,744,000 | 316 |
| Over three months through twelve months | $1,533,000 | 1,843 |
| Over one year through three years | $16,289,000 | 747 |
| Over three years through five years | $27,956,000 | 518 |
| Over five years through fifteen years | $36,370,000 | 1,039 |
| Over fifteen years | $14,890,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 1,660 |
| 2014-06-30 | Rank | |
| Total debt securities | $373,000,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,230,000 | 237 |
| Over three months through twelve months | $20,058,000 | 97 |
| Over one year through three years | $8,643,000 | 184 |
| Over three years through five years | $3,729,000 | 372 |
| Over five years through fifteen years | $104,738,000 | 224 |
| Over fifteen years | $32,344,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,985,000 | 1,283 |
| Over three years | $76,022,000 | 301 |
| Other debt securities | ||
| Three months or less | $22,819,000 | 327 |
| Over three months through twelve months | $521,000 | 3,013 |
| Over one year through three years | $12,196,000 | 915 |
| Over three years through five years | $30,865,000 | 451 |
| Over five years through fifteen years | $37,054,000 | 1,054 |
| Over fifteen years | $14,796,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 1,832 |
| 2014-03-31 | Rank | |
| Total debt securities | $312,304,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,097,000 | 246 |
| Over three months through twelve months | $21,426,000 | 95 |
| Over one year through three years | $9,420,000 | 181 |
| Over three years through five years | $3,350,000 | 422 |
| Over five years through fifteen years | $97,325,000 | 232 |
| Over fifteen years | $22,574,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,222,000 | 1,784 |
| Over three years | $52,973,000 | 379 |
| Other debt securities | ||
| Three months or less | $22,364,000 | 342 |
| Over three months through twelve months | $624,000 | 2,926 |
| Over one year through three years | $12,714,000 | 846 |
| Over three years through five years | $28,669,000 | 475 |
| Over five years through fifteen years | $31,589,000 | 1,255 |
| Over fifteen years | $1,957,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,259 |
| 2013-12-31 | Rank | |
| Total debt securities | $313,804,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,740,000 | 192 |
| Over three months through twelve months | $21,844,000 | 89 |
| Over one year through three years | $14,486,000 | 131 |
| Over three years through five years | $2,847,000 | 507 |
| Over five years through fifteen years | $86,244,000 | 255 |
| Over fifteen years | $21,539,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 1,881 |
| Over three years | $54,199,000 | 363 |
| Other debt securities | ||
| Three months or less | $24,483,000 | 319 |
| Over three months through twelve months | $627,000 | 2,977 |
| Over one year through three years | $14,715,000 | 763 |
| Over three years through five years | $21,358,000 | 615 |
| Over five years through fifteen years | $39,484,000 | 979 |
| Over fifteen years | $1,971,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 1,695 |
| 2013-09-30 | Rank | |
| Total debt securities | $313,606,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,500,000 | 173 |
| Over three months through twelve months | $22,800,000 | 85 |
| Over one year through three years | $14,200,000 | 141 |
| Over three years through five years | $4,185,000 | 390 |
| Over five years through fifteen years | $82,923,000 | 264 |
| Over fifteen years | $23,003,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,833 |
| Over three years | $57,794,000 | 331 |
| Other debt securities | ||
| Three months or less | $22,112,000 | 344 |
| Over three months through twelve months | $1,886,000 | 1,800 |
| Over one year through three years | $15,421,000 | 719 |
| Over three years through five years | $22,207,000 | 576 |
| Over five years through fifteen years | $37,510,000 | 1,038 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 1,636 |
| 2013-06-30 | Rank | |
| Total debt securities | $308,513,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,002,000 | 209 |
| Over three months through twelve months | $26,936,000 | 80 |
| Over one year through three years | $15,849,000 | 134 |
| Over three years through five years | $3,825,000 | 439 |
| Over five years through fifteen years | $71,343,000 | 300 |
| Over fifteen years | $24,534,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,987,000 | 1,916 |
| Over three years | $56,683,000 | 308 |
| Other debt securities | ||
| Three months or less | $21,471,000 | 340 |
| Over three months through twelve months | $1,919,000 | 1,864 |
| Over one year through three years | $10,684,000 | 974 |
| Over three years through five years | $25,081,000 | 473 |
| Over five years through fifteen years | $39,199,000 | 978 |
| Over fifteen years | $1,000,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 1,725 |
| 2013-03-31 | Rank | |
| Total debt securities | $312,804,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,894,000 | 192 |
| Over three months through twelve months | $27,528,000 | 77 |
| Over one year through three years | $17,673,000 | 114 |
| Over three years through five years | $4,408,000 | 415 |
| Over five years through fifteen years | $71,976,000 | 308 |
| Over fifteen years | $25,586,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,392,000 | 1,926 |
| Over three years | $53,991,000 | 306 |
| Other debt securities | ||
| Three months or less | $20,741,000 | 354 |
| Over three months through twelve months | $2,982,000 | 1,380 |
| Over one year through three years | $10,734,000 | 1,006 |
| Over three years through five years | $22,995,000 | 510 |
| Over five years through fifteen years | $41,904,000 | 895 |
| Over fifteen years | $1,000,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 1,738 |
| 2012-12-31 | Rank | |
| Total debt securities | $329,341,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,429,000 | 186 |
| Over three months through twelve months | $27,774,000 | 78 |
| Over one year through three years | $20,944,000 | 91 |
| Over three years through five years | $4,551,000 | 382 |
| Over five years through fifteen years | $86,076,000 | 260 |
| Over fifteen years | $31,262,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,188,000 | 1,417 |
| Over three years | $41,774,000 | 329 |
| Other debt securities | ||
| Three months or less | $21,246,000 | 325 |
| Over three months through twelve months | $2,251,000 | 1,675 |
| Over one year through three years | $32,564,000 | 347 |
| Over three years through five years | $13,670,000 | 828 |
| Over five years through fifteen years | $31,586,000 | 1,131 |
| Over fifteen years | $1,026,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 2,088 |
| 2012-09-30 | Rank | |
| Total debt securities | $326,207,000 | 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 | $7,943,000 | 198 |
| Over three months through twelve months | $25,549,000 | 90 |
| Over one year through three years | $14,857,000 | 131 |
| Over three years through five years | $8,739,000 | 227 |
| Over five years through fifteen years | $96,100,000 | 260 |
| Over fifteen years | $32,118,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,533,000 | 2,083 |
| Over three years | $24,439,000 | 533 |
| Other debt securities | ||
| Three months or less | $24,018,000 | 288 |
| Over three months through twelve months | $1,549,000 | 2,110 |
| Over one year through three years | $37,202,000 | 304 |
| Over three years through five years | $23,118,000 | 474 |
| Over five years through fifteen years | $27,016,000 | 1,229 |
| Over fifteen years | $1,026,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,474,000 | 1,543 |
| 2012-06-30 | Rank | |
| Total debt securities | $276,478,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 748 |
| Over three months through twelve months | $14,113,000 | 146 |
| Over one year through three years | $16,332,000 | 117 |
| Over three years through five years | $9,412,000 | 226 |
| Over five years through fifteen years | $114,275,000 | 225 |
| Over fifteen years | $30,528,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,837,000 | 1,987 |
| Over three years | $19,449,000 | 624 |
| Other debt securities | ||
| Three months or less | $11,193,000 | 506 |
| Over three months through twelve months | $1,926,000 | 1,937 |
| Over one year through three years | $5,200,000 | 1,797 |
| Over three years through five years | $15,869,000 | 757 |
| Over five years through fifteen years | $34,069,000 | 937 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 2,271 |
| 2012-03-31 | Rank | |
| Total debt securities | $277,547,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,175 |
| Over three months through twelve months | $11,856,000 | 181 |
| Over one year through three years | $19,094,000 | 104 |
| Over three years through five years | $12,243,000 | 181 |
| Over five years through fifteen years | $117,431,000 | 220 |
| Over fifteen years | $32,186,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,353,000 | 2,440 |
| Over three years | $15,758,000 | 754 |
| Other debt securities | ||
| Three months or less | $8,934,000 | 573 |
| Over three months through twelve months | $2,428,000 | 1,613 |
| Over one year through three years | $4,667,000 | 1,963 |
| Over three years through five years | $16,418,000 | 741 |
| Over five years through fifteen years | $34,740,000 | 933 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 1,861 |
| 2011-12-31 | Rank | |
| Total debt securities | $254,726,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $245,375,000 | 604 |
| 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 | $265,583,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $260,152,000 | 558 |
| 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 | $256,416,000 | 542 |
| 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 | $255,276,000 | 518 |
| 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 | $233,862,000 | 558 |
| 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 | $222,086,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $202,496,000 | 620 |
| 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 | $204,970,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $212,117,000 | 580 |
| 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 | $194,535,000 | 622 |
| 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 | $195,514,000 | 615 |
| 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 | $162,905,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $167,061,000 | 697 |
| 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 | $172,160,000 | 675 |
| 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 | $162,824,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $163,420,000 | 700 |
| 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 | $162,116,000 | 714 |
| 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 | $160,227,000 | 740 |
| 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 | $111,713,000 | 1,072 |
| 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 | $107,902,000 | 1,131 |
| 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 | $101,125,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $93,688,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $93,006,000 | 1,299 |
| 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 | $90,113,000 | 1,332 |
| 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 | $82,927,000 | 1,445 |
| 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 | $78,898,000 | 1,537 |
| 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 | $72,164,000 | 1,684 |
| 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 | $64,449,000 | 1,860 |
| 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 | $56,597,000 | 2,138 |
| 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 | $47,950,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $46,560,000 | 2,568 |
| 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 | $41,366,000 | 2,782 |
| 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 | $41,237,000 | 2,730 |
| 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 | $40,702,000 | 2,718 |
| 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 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,764,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $28,012,000 | 3,451 |
| 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 | $23,551,000 | 4,003 |
| 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 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,511,000 | 4,470 |
| 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 | $24,102,000 | 4,150 |
| 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 | $14,704,000 | 5,954 |
| 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 | $16,881,000 | 5,856 |
| 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 | $17,251,000 | 6,024 |
| 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 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,603,000 | 6,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $14,530,000 | 7,416 |
| 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 | $7,909,000 | 9,946 |
| 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 |