Home > First Command Bank > Total Debt Securities
First Command Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $433,206,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 750 |
| Over three months through twelve months | $602,000 | 383 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $282,000 | 1,232 |
| Over five years through fifteen years | $55,219,000 | 279 |
| Over fifteen years | $34,523,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,635,000 | 359 |
| Over three years | $135,800,000 | 249 |
| Other debt securities | ||
| Three months or less | $8,948,000 | 992 |
| Over three months through twelve months | $6,487,000 | 1,318 |
| Over one year through three years | $83,286,000 | 252 |
| Over three years through five years | $21,112,000 | 692 |
| Over five years through fifteen years | $60,288,000 | 591 |
| Over fifteen years | $2,828,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,881,000 | 1,538 |
| 2024-09-30 | Rank | |
| Total debt securities | $459,805,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 847 |
| Over three months through twelve months | $712,000 | 354 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $319,000 | 1,194 |
| Over five years through fifteen years | $57,662,000 | 277 |
| Over fifteen years | $35,028,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,727,000 | 378 |
| Over three years | $143,536,000 | 233 |
| Other debt securities | ||
| Three months or less | $26,673,000 | 466 |
| Over three months through twelve months | $6,489,000 | 1,368 |
| Over one year through three years | $81,861,000 | 266 |
| Over three years through five years | $18,425,000 | 815 |
| Over five years through fifteen years | $64,424,000 | 572 |
| Over fifteen years | $2,826,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,105,000 | 638 |
| 2024-06-30 | Rank | |
| Total debt securities | $478,344,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 715 |
| Over three months through twelve months | $654,000 | 369 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $361,000 | 1,157 |
| Over five years through fifteen years | $57,226,000 | 281 |
| Over fifteen years | $39,160,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,200,000 | 408 |
| Over three years | $154,617,000 | 215 |
| Other debt securities | ||
| Three months or less | $17,920,000 | 599 |
| Over three months through twelve months | $16,968,000 | 627 |
| Over one year through three years | $88,298,000 | 260 |
| Over three years through five years | $18,425,000 | 836 |
| Over five years through fifteen years | $64,445,000 | 568 |
| Over fifteen years | $2,823,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,965,000 | 676 |
| 2024-03-31 | Rank | |
| Total debt securities | $503,991,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 644 |
| Over three months through twelve months | $629,000 | 397 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $410,000 | 1,216 |
| Over five years through fifteen years | $59,859,000 | 280 |
| Over fifteen years | $40,015,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,524,000 | 503 |
| Over three years | $166,749,000 | 206 |
| Other debt securities | ||
| Three months or less | $28,524,000 | 488 |
| Over three months through twelve months | $21,939,000 | 507 |
| Over one year through three years | $78,297,000 | 308 |
| Over three years through five years | $28,425,000 | 546 |
| Over five years through fifteen years | $64,466,000 | 596 |
| Over fifteen years | $2,821,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,191,000 | 426 |
| 2023-12-31 | Rank | |
| Total debt securities | $520,744,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 676 |
| Over three months through twelve months | $753,000 | 356 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $458,000 | 1,180 |
| Over five years through fifteen years | $62,484,000 | 283 |
| Over fifteen years | $40,562,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,086,000 | 419 |
| Over three years | $168,688,000 | 201 |
| Other debt securities | ||
| Three months or less | $21,335,000 | 572 |
| Over three months through twelve months | $37,091,000 | 311 |
| Over one year through three years | $63,303,000 | 387 |
| Over three years through five years | $43,425,000 | 383 |
| Over five years through fifteen years | $64,487,000 | 619 |
| Over fifteen years | $2,819,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,092,000 | 366 |
| 2023-09-30 | Rank | |
| Total debt securities | $530,205,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 837 |
| Over three months through twelve months | $915,000 | 318 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $504,000 | 1,171 |
| Over five years through fifteen years | $62,634,000 | 281 |
| Over fifteen years | $43,530,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,634,000 | 380 |
| Over three years | $173,327,000 | 195 |
| Other debt securities | ||
| Three months or less | $13,599,000 | 732 |
| Over three months through twelve months | $28,049,000 | 415 |
| Over one year through three years | $63,874,000 | 389 |
| Over three years through five years | $59,685,000 | 298 |
| Over five years through fifteen years | $64,508,000 | 582 |
| Over fifteen years | $2,817,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,049,000 | 545 |
| 2023-06-30 | Rank | |
| Total debt securities | $543,267,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 692 |
| Over three months through twelve months | $788,000 | 342 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $551,000 | 1,095 |
| Over five years through fifteen years | $65,585,000 | 285 |
| Over fifteen years | $44,238,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,510,000 | 335 |
| Over three years | $176,617,000 | 193 |
| Other debt securities | ||
| Three months or less | $15,818,000 | 614 |
| Over three months through twelve months | $22,985,000 | 458 |
| Over one year through three years | $55,432,000 | 445 |
| Over three years through five years | $66,098,000 | 279 |
| Over five years through fifteen years | $71,525,000 | 564 |
| Over fifteen years | $2,815,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,981,000 | 552 |
| 2023-03-31 | Rank | |
| Total debt securities | $555,105,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 611 |
| Over three months through twelve months | $758,000 | 380 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $603,000 | 949 |
| Over five years through fifteen years | $68,492,000 | 293 |
| Over fifteen years | $45,073,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,153,000 | 366 |
| Over three years | $189,686,000 | 195 |
| Other debt securities | ||
| Three months or less | $14,091,000 | 646 |
| Over three months through twelve months | $9,953,000 | 853 |
| Over one year through three years | $58,274,000 | 453 |
| Over three years through five years | $78,256,000 | 260 |
| Over five years through fifteen years | $71,548,000 | 615 |
| Over fifteen years | $2,812,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,984,000 | 1,086 |
| 2022-12-31 | Rank | |
| Total debt securities | $567,879,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 662 |
| Over three months through twelve months | $923,000 | 353 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $656,000 | 822 |
| Over five years through fifteen years | $71,359,000 | 295 |
| Over fifteen years | $45,750,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,204,000 | 336 |
| Over three years | $193,453,000 | 196 |
| Other debt securities | ||
| Three months or less | $16,485,000 | 544 |
| Over three months through twelve months | $1,960,000 | 2,091 |
| Over one year through three years | $51,159,000 | 542 |
| Over three years through five years | $83,244,000 | 263 |
| Over five years through fifteen years | $81,571,000 | 552 |
| Over fifteen years | $2,810,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 1,688 |
| 2022-09-30 | Rank | |
| Total debt securities | $576,304,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 803 |
| Over three months through twelve months | $1,129,000 | 313 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $75,294,000 | 291 |
| Over fifteen years | $40,441,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,731,000 | 194 |
| Over three years | $167,159,000 | 227 |
| Other debt securities | ||
| Three months or less | $16,680,000 | 529 |
| Over three months through twelve months | $3,938,000 | 1,389 |
| Over one year through three years | $51,136,000 | 524 |
| Over three years through five years | $81,805,000 | 262 |
| Over five years through fifteen years | $83,023,000 | 551 |
| Over fifteen years | $2,808,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,024,000 | 1,254 |
| 2022-06-30 | Rank | |
| Total debt securities | $550,864,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 608 |
| Over three months through twelve months | $941,000 | 372 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $62,093,000 | 355 |
| Over fifteen years | $34,891,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,430,000 | 143 |
| Over three years | $108,925,000 | 303 |
| Other debt securities | ||
| Three months or less | $19,858,000 | 461 |
| Over three months through twelve months | $3,980,000 | 1,261 |
| Over one year through three years | $46,937,000 | 535 |
| Over three years through five years | $88,309,000 | 258 |
| Over five years through fifteen years | $83,047,000 | 587 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,058,000 | 903 |
| 2022-03-31 | Rank | |
| Total debt securities | $491,497,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 590 |
| Over three months through twelve months | $1,004,000 | 388 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $55,785,000 | 403 |
| Over fifteen years | $36,623,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,901,000 | 152 |
| Over three years | $53,939,000 | 448 |
| Other debt securities | ||
| Three months or less | $17,955,000 | 492 |
| Over three months through twelve months | $9,084,000 | 634 |
| Over one year through three years | $37,267,000 | 530 |
| Over three years through five years | $78,397,000 | 294 |
| Over five years through fifteen years | $93,072,000 | 534 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,087,000 | 642 |
| 2021-12-31 | Rank | |
| Total debt securities | $492,245,000 | 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 | $384,000 | 617 |
| Over three months through twelve months | $1,205,000 | 345 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $54,598,000 | 406 |
| Over fifteen years | $34,395,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,822,000 | 157 |
| Over three years | $24,429,000 | 668 |
| Other debt securities | ||
| Three months or less | $24,633,000 | 418 |
| Over three months through twelve months | $13,180,000 | 365 |
| Over one year through three years | $29,961,000 | 468 |
| Over three years through five years | $68,539,000 | 303 |
| Over five years through fifteen years | $108,099,000 | 481 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,194,000 | 395 |
| 2021-09-30 | Rank | |
| Total debt securities | $510,427,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 723 |
| Over three months through twelve months | $1,445,000 | 312 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $60,814,000 | 357 |
| Over fifteen years | $38,115,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,907,000 | 149 |
| Over three years | $18,367,000 | 754 |
| Other debt securities | ||
| Three months or less | $30,619,000 | 378 |
| Over three months through twelve months | $16,274,000 | 301 |
| Over one year through three years | $20,188,000 | 543 |
| Over three years through five years | $54,269,000 | 316 |
| Over five years through fifteen years | $114,197,000 | 441 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,281,000 | 349 |
| 2021-06-30 | Rank | |
| Total debt securities | $550,049,000 | 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 | $613,000 | 546 |
| Over three months through twelve months | $1,374,000 | 331 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $61,881,000 | 348 |
| Over fifteen years | $42,414,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,403,000 | 139 |
| Over three years | $21,879,000 | 647 |
| Other debt securities | ||
| Three months or less | $26,612,000 | 408 |
| Over three months through twelve months | $17,209,000 | 314 |
| Over one year through three years | $25,463,000 | 416 |
| Over three years through five years | $55,895,000 | 270 |
| Over five years through fifteen years | $132,306,000 | 364 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,213,000 | 431 |
| 2021-03-31 | Rank | |
| Total debt securities | $543,414,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 556 |
| Over three months through twelve months | $1,522,000 | 361 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $66,118,000 | 308 |
| Over fifteen years | $49,681,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,364,000 | 139 |
| Over three years | $37,813,000 | 454 |
| Other debt securities | ||
| Three months or less | $39,803,000 | 318 |
| Over three months through twelve months | $13,194,000 | 417 |
| Over one year through three years | $22,710,000 | 467 |
| Over three years through five years | $44,676,000 | 271 |
| Over five years through fifteen years | $121,976,000 | 342 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,398,000 | 385 |
| 2020-12-31 | Rank | |
| Total debt securities | $520,802,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 503 |
| Over three months through twelve months | $1,535,000 | 366 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $70,607,000 | 286 |
| Over fifteen years | $54,288,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,320,000 | 182 |
| Over three years | $54,820,000 | 317 |
| Other debt securities | ||
| Three months or less | $40,199,000 | 309 |
| Over three months through twelve months | $17,383,000 | 332 |
| Over one year through three years | $29,730,000 | 364 |
| Over three years through five years | $23,129,000 | 448 |
| Over five years through fifteen years | $109,058,000 | 320 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,488,000 | 427 |
| 2020-09-30 | Rank | |
| Total debt securities | $436,684,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 728 |
| Over three months through twelve months | $2,083,000 | 304 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $23,703,000 | 665 |
| Over fifteen years | $42,214,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,616,000 | 181 |
| Over three years | $21,386,000 | 507 |
| Other debt securities | ||
| Three months or less | $67,665,000 | 225 |
| Over three months through twelve months | $15,465,000 | 376 |
| Over one year through three years | $30,899,000 | 355 |
| Over three years through five years | $48,094,000 | 198 |
| Over five years through fifteen years | $62,254,000 | 514 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,042,000 | 203 |
| 2020-06-30 | Rank | |
| Total debt securities | $439,709,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 526 |
| Over three months through twelve months | $1,787,000 | 335 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $14,681,000 | 973 |
| Over fifteen years | $18,287,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,228,000 | 187 |
| Over three years | $54,014,000 | 317 |
| Other debt securities | ||
| Three months or less | $50,634,000 | 263 |
| Over three months through twelve months | $28,074,000 | 231 |
| Over one year through three years | $24,705,000 | 447 |
| Over three years through five years | $49,572,000 | 175 |
| Over five years through fifteen years | $78,936,000 | 366 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,606,000 | 242 |
| 2020-03-31 | Rank | |
| Total debt securities | $388,319,000 | 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 | $654,000 | 590 |
| Over three months through twelve months | $2,190,000 | 303 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $11,282,000 | 1,188 |
| Over fifteen years | $20,407,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,114,000 | 174 |
| Over three years | $70,075,000 | 291 |
| Other debt securities | ||
| Three months or less | $37,134,000 | 302 |
| Over three months through twelve months | $37,247,000 | 183 |
| Over one year through three years | $19,211,000 | 572 |
| Over three years through five years | $1,971,000 | 2,336 |
| Over five years through fifteen years | $77,034,000 | 342 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,277,000 | 252 |
| 2019-12-31 | Rank | |
| Total debt securities | $345,175,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 457 |
| Over three months through twelve months | $2,237,000 | 314 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,966,000 | 1,130 |
| Over fifteen years | $21,940,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,222,000 | 166 |
| Over three years | $89,300,000 | 274 |
| Other debt securities | ||
| Three months or less | $41,115,000 | 275 |
| Over three months through twelve months | $20,173,000 | 325 |
| Over one year through three years | $25,332,000 | 458 |
| Over three years through five years | $2,064,000 | 2,453 |
| Over five years through fifteen years | $21,836,000 | 1,139 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,174,000 | 374 |
| 2019-09-30 | Rank | |
| Total debt securities | $360,306,000 | 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 | $593,000 | 636 |
| Over three months through twelve months | $3,047,000 | 256 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,489,000 | 1,535 |
| Over fifteen years | $14,839,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,027,000 | 164 |
| Over three years | $83,250,000 | 277 |
| Other debt securities | ||
| Three months or less | $33,659,000 | 313 |
| Over three months through twelve months | $17,634,000 | 372 |
| Over one year through three years | $33,869,000 | 385 |
| Over three years through five years | $6,000,000 | 1,355 |
| Over five years through fifteen years | $55,899,000 | 472 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,634,000 | 525 |
| 2019-06-30 | Rank | |
| Total debt securities | $380,444,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,263,000 | 454 |
| Over three months through twelve months | $2,804,000 | 292 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,376,000 | 2,493 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,033,000 | 219 |
| Over three years | $127,651,000 | 219 |
| Other debt securities | ||
| Three months or less | $39,976,000 | 273 |
| Over three months through twelve months | $7,003,000 | 808 |
| Over one year through three years | $48,447,000 | 293 |
| Over three years through five years | $20,979,000 | 485 |
| Over five years through fifteen years | $71,912,000 | 361 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,008,000 | 534 |
| 2019-03-31 | Rank | |
| Total debt securities | $407,312,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 574 |
| Over three months through twelve months | $3,662,000 | 254 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,501,000 | 2,479 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,178,000 | 264 |
| Over three years | $160,129,000 | 205 |
| Other debt securities | ||
| Three months or less | $38,013,000 | 257 |
| Over three months through twelve months | $16,995,000 | 388 |
| Over one year through three years | $53,165,000 | 274 |
| Over three years through five years | $22,210,000 | 493 |
| Over five years through fifteen years | $82,475,000 | 315 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,989,000 | 402 |
| 2018-12-31 | Rank | |
| Total debt securities | $410,626,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,590,000 | 427 |
| Over three months through twelve months | $3,319,000 | 301 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,620,000 | 2,476 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,046,000 | 184 |
| Over three years | $145,354,000 | 217 |
| Other debt securities | ||
| Three months or less | $34,711,000 | 267 |
| Over three months through twelve months | $17,984,000 | 379 |
| Over one year through three years | $55,295,000 | 270 |
| Over three years through five years | $26,220,000 | 442 |
| Over five years through fifteen years | $82,487,000 | 322 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,007,000 | 373 |
| 2018-09-30 | Rank | |
| Total debt securities | $424,101,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,237 |
| Over three months through twelve months | $4,567,000 | 242 |
| Over one year through three years | $709,000 | 570 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,744,000 | 2,471 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,430,000 | 159 |
| Over three years | $140,030,000 | 218 |
| Other debt securities | ||
| Three months or less | $32,536,000 | 276 |
| Over three months through twelve months | $23,993,000 | 277 |
| Over one year through three years | $47,626,000 | 309 |
| Over three years through five years | $31,383,000 | 393 |
| Over five years through fifteen years | $85,996,000 | 301 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,787,000 | 321 |
| 2018-06-30 | Rank | |
| Total debt securities | $449,614,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,226,000 | 521 |
| Over three months through twelve months | $3,451,000 | 286 |
| Over one year through three years | $1,239,000 | 450 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,816,000 | 2,495 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,470,000 | 160 |
| Over three years | $154,990,000 | 208 |
| Other debt securities | ||
| Three months or less | $42,592,000 | 228 |
| Over three months through twelve months | $18,749,000 | 341 |
| Over one year through three years | $49,121,000 | 301 |
| Over three years through five years | $34,959,000 | 360 |
| Over five years through fifteen years | $91,001,000 | 294 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,544,000 | 274 |
| 2018-03-31 | Rank | |
| Total debt securities | $472,320,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,208,000 | 302 |
| Over three months through twelve months | $5,586,000 | 218 |
| Over one year through three years | $1,340,000 | 462 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,976,000 | 2,471 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,971,000 | 154 |
| Over three years | $161,578,000 | 203 |
| Other debt securities | ||
| Three months or less | $36,869,000 | 261 |
| Over three months through twelve months | $26,591,000 | 252 |
| Over one year through three years | $49,129,000 | 313 |
| Over three years through five years | $37,078,000 | 332 |
| Over five years through fifteen years | $95,994,000 | 284 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,590,000 | 280 |
| 2017-12-31 | Rank | |
| Total debt securities | $381,588,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,169,000 | 273 |
| Over three months through twelve months | $5,413,000 | 213 |
| Over one year through three years | $1,470,000 | 424 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,077,000 | 2,465 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,452,000 | 168 |
| Over three years | $109,906,000 | 242 |
| Other debt securities | ||
| Three months or less | $34,364,000 | 258 |
| Over three months through twelve months | $24,668,000 | 249 |
| Over one year through three years | $36,190,000 | 415 |
| Over three years through five years | $24,380,000 | 516 |
| Over five years through fifteen years | $84,499,000 | 332 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,665,000 | 220 |
| 2017-09-30 | Rank | |
| Total debt securities | $401,450,000 | 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 | $760,000 | 760 |
| Over three months through twelve months | $9,378,000 | 154 |
| Over one year through three years | $1,594,000 | 398 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,054,000 | 139 |
| Over three years | $96,557,000 | 256 |
| Other debt securities | ||
| Three months or less | $29,966,000 | 293 |
| Over three months through twelve months | $33,941,000 | 184 |
| Over one year through three years | $32,556,000 | 469 |
| Over three years through five years | $33,127,000 | 377 |
| Over five years through fifteen years | $89,517,000 | 311 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,563,000 | 225 |
| 2017-06-30 | Rank | |
| Total debt securities | $415,466,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,158,000 | 331 |
| Over three months through twelve months | $7,990,000 | 194 |
| Over one year through three years | $1,707,000 | 393 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,205,000 | 152 |
| Over three years | $105,975,000 | 244 |
| Other debt securities | ||
| Three months or less | $30,151,000 | 275 |
| Over three months through twelve months | $29,180,000 | 228 |
| Over one year through three years | $45,037,000 | 344 |
| Over three years through five years | $46,666,000 | 283 |
| Over five years through fifteen years | $86,397,000 | 338 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,515,000 | 254 |
| 2017-03-31 | Rank | |
| Total debt securities | $398,134,000 | 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 | $4,762,000 | 256 |
| Over three months through twelve months | $7,116,000 | 223 |
| Over one year through three years | $1,886,000 | 389 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,206,000 | 175 |
| Over three years | $107,744,000 | 247 |
| Other debt securities | ||
| Three months or less | $31,091,000 | 251 |
| Over three months through twelve months | $28,587,000 | 229 |
| Over one year through three years | $50,055,000 | 318 |
| Over three years through five years | $35,777,000 | 398 |
| Over five years through fifteen years | $83,910,000 | 349 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,587,000 | 307 |
| 2016-12-31 | Rank | |
| Total debt securities | $385,188,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,302,000 | 252 |
| Over three months through twelve months | $7,232,000 | 212 |
| Over one year through three years | $2,073,000 | 374 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,949,000 | 148 |
| Over three years | $66,426,000 | 302 |
| Other debt securities | ||
| Three months or less | $31,194,000 | 254 |
| Over three months through twelve months | $14,673,000 | 398 |
| Over one year through three years | $67,552,000 | 227 |
| Over three years through five years | $28,844,000 | 449 |
| Over five years through fifteen years | $81,943,000 | 360 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,788,000 | 461 |
| 2016-09-30 | Rank | |
| Total debt securities | $373,710,000 | 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 | $1,020,000 | 745 |
| Over three months through twelve months | $12,453,000 | 137 |
| Over one year through three years | $906,000 | 631 |
| Over three years through five years | $1,335,000 | 633 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,632,000 | 168 |
| Over three years | $67,165,000 | 283 |
| Other debt securities | ||
| Three months or less | $35,946,000 | 228 |
| Over three months through twelve months | $12,151,000 | 414 |
| Over one year through three years | $71,736,000 | 211 |
| Over three years through five years | $15,244,000 | 851 |
| Over five years through fifteen years | $72,122,000 | 424 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,110,000 | 418 |
| 2016-06-30 | Rank | |
| Total debt securities | $413,743,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,300,000 | 293 |
| Over three months through twelve months | $10,368,000 | 160 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $2,554,000 | 427 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,459,000 | 227 |
| Over three years | $108,548,000 | 217 |
| Other debt securities | ||
| Three months or less | $31,975,000 | 251 |
| Over three months through twelve months | $8,130,000 | 584 |
| Over one year through three years | $81,748,000 | 191 |
| Over three years through five years | $25,482,000 | 535 |
| Over five years through fifteen years | $86,179,000 | 340 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,130,000 | 664 |
| 2016-03-31 | Rank | |
| Total debt securities | $375,286,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,189,000 | 212 |
| Over three months through twelve months | $9,211,000 | 187 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,723,000 | 421 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,827,000 | 260 |
| Over three years | $111,422,000 | 232 |
| Other debt securities | ||
| Three months or less | $37,778,000 | 211 |
| Over three months through twelve months | $10,171,000 | 467 |
| Over one year through three years | $81,285,000 | 195 |
| Over three years through five years | $19,473,000 | 753 |
| Over five years through fifteen years | $57,200,000 | 559 |
| Over fifteen years | $3,007,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,986,000 | 385 |
| 2015-12-31 | Rank | |
| Total debt securities | $362,377,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,042,000 | 187 |
| Over three months through twelve months | $8,902,000 | 183 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $2,853,000 | 382 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,127,000 | 191 |
| Over three years | $85,105,000 | 282 |
| Other debt securities | ||
| Three months or less | $36,288,000 | 216 |
| Over three months through twelve months | $15,872,000 | 303 |
| Over one year through three years | $64,058,000 | 227 |
| Over three years through five years | $49,054,000 | 305 |
| Over five years through fifteen years | $44,031,000 | 785 |
| Over fifteen years | $3,045,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,209,000 | 306 |
| 2015-09-30 | Rank | |
| Total debt securities | $349,320,000 | 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 | $1,315,000 | 645 |
| Over three months through twelve months | $15,441,000 | 127 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,008,000 | 358 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,340,000 | 201 |
| Over three years | $79,017,000 | 282 |
| Other debt securities | ||
| Three months or less | $28,211,000 | 270 |
| Over three months through twelve months | $16,306,000 | 278 |
| Over one year through three years | $57,255,000 | 265 |
| Over three years through five years | $45,241,000 | 315 |
| Over five years through fifteen years | $41,070,000 | 857 |
| Over fifteen years | $8,116,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,306,000 | 367 |
| 2015-06-30 | Rank | |
| Total debt securities | $365,562,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,921,000 | 266 |
| Over three months through twelve months | $12,583,000 | 146 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $3,290,000 | 348 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,482,000 | 194 |
| Over three years | $77,115,000 | 286 |
| Other debt securities | ||
| Three months or less | $38,943,000 | 203 |
| Over three months through twelve months | $15,376,000 | 291 |
| Over one year through three years | $43,317,000 | 346 |
| Over three years through five years | $55,304,000 | 255 |
| Over five years through fifteen years | $44,018,000 | 785 |
| Over fifteen years | $8,213,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,117,000 | 220 |
| 2015-03-31 | Rank | |
| Total debt securities | $359,631,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,990,000 | 200 |
| Over three months through twelve months | $11,161,000 | 177 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $3,543,000 | 333 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,372,000 | 235 |
| Over three years | $93,887,000 | 256 |
| Other debt securities | ||
| Three months or less | $32,348,000 | 227 |
| Over three months through twelve months | $21,299,000 | 213 |
| Over one year through three years | $40,985,000 | 350 |
| Over three years through five years | $51,174,000 | 270 |
| Over five years through fifteen years | $42,063,000 | 833 |
| Over fifteen years | $10,809,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,952,000 | 207 |
| 2014-12-31 | Rank | |
| Total debt securities | $358,085,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,273,000 | 188 |
| Over three months through twelve months | $10,810,000 | 174 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $3,814,000 | 329 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,812,000 | 261 |
| Over three years | $100,325,000 | 250 |
| Other debt securities | ||
| Three months or less | $28,414,000 | 242 |
| Over three months through twelve months | $26,809,000 | 168 |
| Over one year through three years | $30,412,000 | 433 |
| Over three years through five years | $34,377,000 | 421 |
| Over five years through fifteen years | $66,134,000 | 496 |
| Over fifteen years | $10,905,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,021,000 | 158 |
| 2014-09-30 | Rank | |
| Total debt securities | $351,141,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,387,000 | 673 |
| Over three months through twelve months | $18,243,000 | 113 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,576,000 | 654 |
| Over five years through fifteen years | $2,461,000 | 3,167 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,466,000 | 203 |
| Over three years | $86,940,000 | 280 |
| Other debt securities | ||
| Three months or less | $5,987,000 | 892 |
| Over three months through twelve months | $37,813,000 | 107 |
| Over one year through three years | $26,021,000 | 462 |
| Over three years through five years | $33,631,000 | 426 |
| Over five years through fifteen years | $75,614,000 | 432 |
| Over fifteen years | $11,002,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,820,000 | 139 |
| 2014-06-30 | Rank | |
| Total debt securities | $357,392,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,644,000 | 256 |
| Over three months through twelve months | $14,731,000 | 130 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,220,000 | 2,630 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,969,000 | 276 |
| Over three years | $113,396,000 | 237 |
| Other debt securities | ||
| Three months or less | $4,016,000 | 1,162 |
| Over three months through twelve months | $24,152,000 | 162 |
| Over one year through three years | $40,102,000 | 292 |
| Over three years through five years | $28,642,000 | 494 |
| Over five years through fifteen years | $79,422,000 | 420 |
| Over fifteen years | $11,098,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,169,000 | 201 |
| 2014-03-31 | Rank | |
| Total debt securities | $361,214,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,652,000 | 186 |
| Over three months through twelve months | $12,428,000 | 160 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,337,000 | 2,593 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,675,000 | 346 |
| Over three years | $117,783,000 | 231 |
| Other debt securities | ||
| Three months or less | $9,041,000 | 687 |
| Over three months through twelve months | $18,426,000 | 227 |
| Over one year through three years | $40,898,000 | 273 |
| Over three years through five years | $21,497,000 | 627 |
| Over five years through fifteen years | $100,669,000 | 304 |
| Over fifteen years | $5,808,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,467,000 | 230 |
| 2013-12-31 | Rank | |
| Total debt securities | $350,747,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,494,000 | 184 |
| Over three months through twelve months | $12,420,000 | 153 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,522,000 | 2,523 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,331,000 | 267 |
| Over three years | $102,633,000 | 242 |
| Other debt securities | ||
| Three months or less | $3,468,000 | 1,344 |
| Over three months through twelve months | $15,236,000 | 303 |
| Over one year through three years | $42,059,000 | 268 |
| Over three years through five years | $23,640,000 | 555 |
| Over five years through fifteen years | $96,944,000 | 321 |
| Over fifteen years | $5,000,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,704,000 | 346 |
| 2013-09-30 | Rank | |
| Total debt securities | $347,380,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,875,000 | 607 |
| Over three months through twelve months | $21,204,000 | 92 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,652,000 | 2,473 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,280,000 | 183 |
| Over three years | $69,008,000 | 296 |
| Other debt securities | ||
| Three months or less | $5,015,000 | 1,078 |
| Over three months through twelve months | $16,796,000 | 265 |
| Over one year through three years | $41,400,000 | 271 |
| Over three years through five years | $19,434,000 | 658 |
| Over five years through fifteen years | $93,603,000 | 335 |
| Over fifteen years | $6,113,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,811,000 | 318 |
| 2013-06-30 | Rank | |
| Total debt securities | $342,883,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,006,000 | 233 |
| Over three months through twelve months | $17,703,000 | 106 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,932,000 | 2,309 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,548,000 | 181 |
| Over three years | $42,957,000 | 364 |
| Other debt securities | ||
| Three months or less | $7,998,000 | 773 |
| Over three months through twelve months | $17,887,000 | 277 |
| Over one year through three years | $41,303,000 | 260 |
| Over three years through five years | $14,602,000 | 849 |
| Over five years through fifteen years | $91,803,000 | 344 |
| Over fifteen years | $6,144,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,885,000 | 270 |
| 2013-03-31 | Rank | |
| Total debt securities | $341,653,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,573,000 | 165 |
| Over three months through twelve months | $15,470,000 | 133 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,103,000 | 2,305 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,369,000 | 206 |
| Over three years | $43,278,000 | 349 |
| Other debt securities | ||
| Three months or less | $17,246,000 | 400 |
| Over three months through twelve months | $19,192,000 | 241 |
| Over one year through three years | $32,482,000 | 355 |
| Over three years through five years | $17,118,000 | 713 |
| Over five years through fifteen years | $84,647,000 | 380 |
| Over fifteen years | $6,175,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,438,000 | 201 |
| 2012-12-31 | Rank | |
| Total debt securities | $329,044,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,777,000 | 150 |
| Over three months through twelve months | $15,996,000 | 135 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,931,000 | 214 |
| Over three years | $36,114,000 | 369 |
| Other debt securities | ||
| Three months or less | $18,882,000 | 367 |
| Over three months through twelve months | $33,582,000 | 144 |
| Over one year through three years | $15,780,000 | 703 |
| Over three years through five years | $17,136,000 | 676 |
| Over five years through fifteen years | $76,636,000 | 405 |
| Over fifteen years | $7,210,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,464,000 | 129 |
| 2012-09-30 | Rank | |
| Total debt securities | $334,676,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,136,000 | 587 |
| Over three months through twelve months | $27,205,000 | 86 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,502,000 | 221 |
| Over three years | $26,384,000 | 497 |
| Other debt securities | ||
| Three months or less | $8,148,000 | 693 |
| Over three months through twelve months | $45,761,000 | 100 |
| Over one year through three years | $19,211,000 | 595 |
| Over three years through five years | $48,469,000 | 218 |
| Over five years through fifteen years | $55,608,000 | 557 |
| Over fifteen years | $7,252,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,909,000 | 134 |
| 2012-06-30 | Rank | |
| Total debt securities | $334,886,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,904,000 | 183 |
| Over three months through twelve months | $22,251,000 | 100 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,816,000 | 259 |
| Over three years | $50,432,000 | 316 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,732 |
| Over three months through twelve months | $43,981,000 | 113 |
| Over one year through three years | $27,620,000 | 429 |
| Over three years through five years | $48,551,000 | 218 |
| Over five years through fifteen years | $51,149,000 | 600 |
| Over fifteen years | $2,182,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,981,000 | 158 |
| 2012-03-31 | Rank | |
| Total debt securities | $332,559,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,060,000 | 143 |
| Over three months through twelve months | $18,978,000 | 117 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,430,000 | 293 |
| Over three years | $71,630,000 | 274 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 883 |
| Over three months through twelve months | $26,380,000 | 189 |
| Over one year through three years | $49,963,000 | 227 |
| Over three years through five years | $40,335,000 | 279 |
| Over five years through fifteen years | $34,692,000 | 935 |
| Over fifteen years | $6,089,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,382,000 | 219 |
| 2011-12-31 | Rank | |
| Total debt securities | $323,358,000 | 460 |
| 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 | $291,297,000 | 504 |
| 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 | $330,813,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $355,401,000 | 406 |
| 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 | $309,216,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $311,636,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $323,176,000 | 396 |
| 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 | $304,613,000 | 427 |
| 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 | $329,855,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $329,547,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $344,195,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $292,218,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $271,032,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $276,874,000 | 441 |
| 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 | $249,263,000 | 482 |
| 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 | $237,380,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $217,546,000 | 555 |
| 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 | $230,014,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $247,501,000 | 487 |
| 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 | $229,935,000 | 525 |
| 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 | $237,700,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $225,750,000 | 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 |
| 2006-06-30 | Rank | |
| Total debt securities | $245,105,000 | 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 |
| 2006-03-31 | Rank | |
| Total debt securities | $225,394,000 | 575 |
| 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 | $192,329,000 | 657 |
| 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 | $200,318,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $179,960,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $177,108,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $164,139,000 | 776 |
| 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 | $151,867,000 | 828 |
| 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 | $149,351,000 | 847 |
| 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 | $149,042,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $157,604,000 | 832 |
| 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 | $156,168,000 | 830 |
| 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 | $122,114,000 | 1,027 |
| 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 | $125,099,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three 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 | $153,207,000 | 796 |
| 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 | $96,905,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $55,642,000 | 1,905 |
| 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 | $0 | 10,026 |
| 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 | $0 | 10,235 |
| 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 | $0 | 10,722 |
| 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 |